We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$16B
AUM Growth
-$1.69B
(-9.5%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
965
New
57
Increased
189
Reduced
320
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$116M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
Fortive
FTV
|
+$106M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.8M |
| 5 |
DaVita
DVA
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$96.8M |
| 2 |
American International
AIG
|
+$95.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.3M |
| 4 |
Scotiabank
BNS
|
+$71.1M |
| 5 |
Danaher
DHR
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Industrials | 12.5% |
| 3 | Energy | 12% |
| 4 | Healthcare | 12% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$108B
| $750K | ﹤0.01% |
6,444
+63
| +1% | +$7.34K |
|
452
New Oriental
EDU
$8.95B
| $746K | ﹤0.01% |
+16,100
| New | +$699K |
|
453
SPS Commerce
SPSC
$2.95B
| $743K | ﹤0.01% |
20,236
| – | – |
|
454
Erie Indemnity
ERIE
$13.1B
| $739K | ﹤0.01% |
7,241
| – | – |
|
455
HubSpot
HUBS
$12.1B
| $739K | ﹤0.01% |
12,822
-4,863
| -27% | -$264K |
|
456
NetEase
NTES
$76.5B
| $734K | ﹤0.01% |
+15,250
| New | +$649K |
|
|
CCF
457
DELISTED
Chase Corporation
CCF
| $733K | ﹤0.01% |
10,604
| – | – |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $733K | ﹤0.01% |
15,543
+126
| +0.8% | +$6.32K |
|
459
TJX Companies
TJX
$137B
| $719K | ﹤0.01% |
19,224
-86,902
| -82% | -$3.4M |
|
|
RSPP
460
DELISTED
RSP Permian, Inc.
RSPP
| $712K | ﹤0.01% |
18,369
-2,112
| -10% | -$78.1K |
|
461
Graphic Packaging
GPK
$2.86B
| $700K | ﹤0.01% |
50,000
-21,349
| -30% | -$293K |
|
462
Healthcare Services Group
HCSG
$1.5B
| $692K | ﹤0.01% |
17,483
-10,104
| -37% | -$396K |
|
463
Conagra Brands
CAG
$7.21B
| $685K | ﹤0.01% |
23,995
-53,317
| -69% | -$1.91M |
|
|
PFPT
464
DELISTED
Proofpoint, Inc.
PFPT
| $673K | ﹤0.01% |
8,992
-22,871
| -72% | -$1.69M |
|
|
HF
465
DELISTED
HFF Inc.
HF
| $659K | ﹤0.01% |
23,782
| – | – |
|
466
Core Laboratories
CLB
$563M
| $658K | ﹤0.01% |
5,854
-23,676
| -80% | -$2.73M |
|
467
Equifax
EFX
$19.6B
| $657K | ﹤0.01% |
4,879
-6,700
| -58% | -$888K |
|
468
LXP Industrial Trust
LXP
$3.59B
| $653K | ﹤0.01% |
12,682
| – | – |
|
469
ExxonMobil
XOM
$696B
| $642K | ﹤0.01% |
7,351
-220,263
| -97% | -$19.5M |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $642K | ﹤0.01% |
8,836
-7,120
| -45% | -$475K |
|
471
WD-40
WDFC
$2.55B
| $638K | ﹤0.01% |
5,672
| – | – |
|
472
Campbell Soup
CPB
$6.37B
| $633K | ﹤0.01% |
11,581
+153
| +1% | +$9.26K |
|
473
Humana
HUM
$47.6B
| $631K | ﹤0.01% |
3,569
-442
| -11% | -$76.7K |
|
474
Prospect Capital
PSEC
$1.14B
| $624K | ﹤0.01% |
+77,016
| New | +$636K |
|
475
Old Republic International
ORI
$9.91B
| $622K | ﹤0.01% |
35,327
+327
| +0.9% | +$6.22K |
|
Similar funds
AI
Mackenzie Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Mackenzie Financial held 965 positions worth $16B, down 9.5% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $2.3B in Q3 2016, closing 326 positions and reducing 320 holdings. Its most notable exit was TSMC, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mackenzie Financial opened a new position in Fortive worth $106M.
- Mackenzie Financial's largest Q3 2016 buy was Fortive: 3,306,759 shares worth $106M.
- Mackenzie Financial added most to Wells Fargo in Q3 2016, an estimated $116M increase.
- Mackenzie Financial's biggest Q3 2016 reduction was Citigroup, cutting an estimated $96.8M.
- Mackenzie Financial fully exited TSMC in Q3 2016, selling an estimated $61.9M.
- Mackenzie Financial's ten largest holdings make up 21% of its $16B portfolio in Q3 2016.
- Mackenzie Financial opened 57 new positions and closed 326 in Q3 2016.
- Mackenzie Financial's portfolio value fell 9.5% quarter-over-quarter to $16B.
Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.