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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$11B
AUM Growth
-$5.09B
(-32%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-50.35%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
946
New
139
Increased
316
Reduced
236
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$59.6M |
| 2 |
Baidu
BIDU
|
+$50.2M |
| 3 |
W.W. Grainger
GWW
|
+$37.6M |
| 4 |
Williams Companies
WMB
|
+$33.7M |
| 5 |
Snap-on
SNA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$400M |
| 2 |
Royal Bank of Canada
RY
|
+$374M |
| 3 |
Scotiabank
BNS
|
+$342M |
| 4 |
Brookfield
BN
|
+$302M |
| 5 |
Manulife Financial
MFC
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$129B
| $86.2M | 0.78% |
2,452,791
-430,241
| -15% | -$13.8M |
|
27
Visa
V
$701B
| $82.5M | 0.75% |
1,078,533
-54,620
| -5% | -$3.97M |
|
28
Philip Morris
PM
$312B
| $81.1M | 0.74% |
826,610
+36,632
| +5% | +$3.36M |
|
29
Nike
NKE
$63.3B
| $80.7M | 0.73% |
1,312,681
-255,737
| -16% | -$15.4M |
|
30
Alphabet (Google) Class A
GOOGL
$4.06T
| $73.6M | 0.67% |
1,928,600
-37,100
| -2% | -$1.37M |
|
31
Motorola Solutions
MSI
$73.3B
| $72.2M | 0.66% |
954,061
+25,461
| +3% | +$1.72M |
|
32
GE Aerospace
GE
$369B
| $68.1M | 0.62% |
446,983
+13,282
| +3% | +$1.88M |
|
33
APA Corp
APA
$12.8B
| $67.6M | 0.61% |
1,385,172
-10,457
| -0.7% | -$435K |
|
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $67.4M | 0.61% |
+825,500
| New | +$65.5M |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.1M | 0.59% |
1,356,399
-35,700
| -3% | -$1.6M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $64.6M | 0.59% |
721,876
-9,049
| -1% | -$781K |
|
37
TSMC
TSM
$1.99T
| $61.4M | 0.56% |
2,344,560
+188,070
| +9% | +$4.4M |
|
38
Commault Systems
CVLT
$5.07B
| $61.3M | 0.56% |
1,420,623
+188,623
| +15% | +$6.98M |
|
39
Gartner
IT
$10.9B
| $61.1M | 0.55% |
683,784
+142,756
| +26% | +$12.1M |
|
40
Wells Fargo
WFC
$258B
| $58.5M | 0.53% |
1,208,819
-123,139
| -9% | -$6.03M |
|
41
Occidental Petroleum
OXY
$55.6B
| $58.5M | 0.53% |
854,234
-219,654
| -20% | -$14.7M |
|
42
GameStop
GME
$9.81B
| $57.4M | 0.52% |
7,234,024
-4,439,124
| -38% | -$31.9M |
|
43
Meta Platforms (Facebook)
META
$1.49T
| $56.2M | 0.51% |
492,980
+68,071
| +16% | +$7.18M |
|
44
Ralph Lauren
RL
$22.1B
| $55.7M | 0.51% |
579,052
+54,672
| +10% | +$5.36M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $55M | 0.5% |
404,315
+20,200
| +5% | +$2.75M |
|
46
Brown & Brown
BRO
$24.9B
| $51.7M | 0.47% |
2,887,812
-82,588
| -3% | -$1.33M |
|
47
McKesson
MCK
$105B
| $51.2M | 0.46% |
325,490
+109,402
| +51% | +$17.7M |
|
48
Walt Disney
DIS
$172B
| $50.5M | 0.46% |
508,797
-11,865
| -2% | -$1.15M |
|
49
Helmerich & Payne
HP
$3.35B
| $50.1M | 0.45% |
853,789
+179,385
| +27% | +$9.48M |
|
50
DexCom
DXCM
$29B
| $49.1M | 0.45% |
2,894,652
+545,080
| +23% | +$9.11M |
|
Similar funds
Mackenzie Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Mackenzie Financial held 946 positions worth $11B, down 32% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial withdrew a net $5.55B in Q1 2016, closing 152 positions and reducing 236 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Mackenzie Financial opened a new position in Snap-on worth $30.1M.
- Mackenzie Financial's largest Q1 2016 buy was Snap-on: 191,640 shares worth $30.1M.
- Mackenzie Financial added most to Oracle in Q1 2016, an estimated $59.6M increase.
- Mackenzie Financial's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $342M.
- Mackenzie Financial fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $400M.
- Mackenzie Financial's ten largest holdings make up 24% of its $11B portfolio in Q1 2016.
- Mackenzie Financial opened 139 new positions and closed 152 in Q1 2016.
- Mackenzie Financial's portfolio value fell 32% quarter-over-quarter to $11B.
Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.