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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
+5.04%
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
$17.7B
AUM Growth
+$6.68B
(+61%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
35.42%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
985
New
191
Increased
406
Reduced
223
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$427M |
| 2 |
Royal Bank of Canada
RY
|
+$425M |
| 3 |
Brookfield
BN
|
+$394M |
| 4 |
Scotiabank
BNS
|
+$335M |
| 5 |
Canadian Natural Resources
CNQ
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$67M |
| 2 |
American International
AIG
|
+$58.2M |
| 3 |
GameStop
GME
|
+$57.4M |
| 4 |
Citigroup
C
|
+$52.4M |
| 5 |
Helmerich & Payne
HP
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$432B
| $165M | 0.93% |
12,434,430
-1,032,156
| -8% | -$14.5M |
|
27
Becton Dickinson
BDX
$46.2B
| $163M | 0.92% |
987,487
-39,536
| -4% | -$6.32M |
|
28
3M
MMM
$92.5B
| $157M | 0.89% |
1,073,915
-349,850
| -25% | -$49.3M |
|
29
Nike
NKE
$63.9B
| $155M | 0.87% |
2,803,886
+1,491,205
| +114% | +$85M |
|
30
Telus
TU
$17.4B
| $151M | 0.85% |
+9,385,390
| New | +$149M |
|
31
TC Energy
TRP
$70.3B
| $149M | 0.84% |
+3,294,464
| New | +$136M |
|
|
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $149M | 0.84% |
+4,918,297
| New | +$146M |
|
33
Colgate-Palmolive
CL
$74.5B
| $143M | 0.81% |
1,951,550
+19,363
| +1% | +$1.38M |
|
|
B
34
Barrick Mining
B
$61.1B
| $135M | 0.76% |
+6,341,759
| New | +$113M |
|
35
Costco
COST
$431B
| $130M | 0.73% |
828,089
+55,444
| +7% | +$8.4M |
|
36
Magna International
MGA
$19B
| $126M | 0.71% |
3,588,149
+3,378,189
| +1,609% | +$136M |
|
37
Pembina Pipeline
PBA
$29.4B
| $124M | 0.7% |
+4,077,395
| New | +$119M |
|
38
Sun Life Financial
SLF
$45.9B
| $122M | 0.69% |
+3,705,143
| New | +$124M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $119M | 0.67% |
548
-35
| -6% | -$7.51M |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $114M | 0.65% |
6,481,976
-809,012
| -11% | -$14M |
|
41
Union Pacific
UNP
$173B
| $114M | 0.64% |
1,306,225
+1,009,211
| +340% | +$85.3M |
|
|
VRN
42
DELISTED
Veren
VRN
| $112M | 0.63% |
+7,069,561
| New | +$113M |
|
43
BCE
BCE
$20.9B
| $105M | 0.59% |
+2,221,607
| New | +$103M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $104M | 0.59% |
+6,427,857
| New | +$108M |
|
45
Microsoft
MSFT
$2.95T
| $104M | 0.59% |
2,036,437
-409,544
| -17% | -$21.3M |
|
46
Amphenol
APH
$185B
| $101M | 0.57% |
7,047,388
+634,000
| +10% | +$9.12M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $98.9M | 0.56% |
+5,169,508
| New | +$91.6M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $91.5M | 0.52% |
+4,764,920
| New | +$90M |
|
49
Tenaris
TS
$28.3B
| $91M | 0.51% |
3,156,511
-466,074
| -13% | -$12.4M |
|
|
PDS
50
Precision Drilling
PDS
$947M
| $87.7M | 0.5% |
+827,530
| New | +$78.4M |
|
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Mackenzie Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Mackenzie Financial held 985 positions worth $17.7B, up 61% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackenzie Financial deployed $6.27B of net new capital in Q2 2016, opening 191 new positions and adding to 406 existing holdings. Its largest new stake was Toronto Dominion Bank: 9,809,472 shares worth $421M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $67M trimmed.
- Mackenzie Financial's largest Q2 2016 buy was Toronto Dominion Bank: 9,809,472 shares worth $421M.
- Mackenzie Financial added most to Brookfield in Q2 2016, an estimated $394M increase.
- Mackenzie Financial's biggest Q2 2016 reduction was Melco Resorts & Entertainment, cutting an estimated $67M.
- Mackenzie Financial fully exited GameStop in Q2 2016, selling an estimated $57.4M.
- Mackenzie Financial's ten largest holdings make up 20% of its $17.7B portfolio in Q2 2016.
- Mackenzie Financial opened 191 new positions and closed 66 in Q2 2016.
- Mackenzie Financial's portfolio value rose 61% quarter-over-quarter to $17.7B.
Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.