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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
+4.73%
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
$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 | 24.63% |
| 2 | Industrials | 12.5% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $158M | 0.99% |
4,210,975
+2,628,400
| +166% | +$97.8M |
|
27
Canadian Pacific Kansas City
CP
$81B
| $154M | 0.96% |
5,033,565
+1,753,650
| +53% | +$51.5M |
|
28
PepsiCo
PEP
$196B
| $151M | 0.94% |
1,389,372
-197,129
| -12% | -$21.2M |
|
|
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $147M | 0.92% |
4,786,107
-132,190
| -3% | -$4.11M |
|
30
Telus
TU
$17.4B
| $144M | 0.9% |
8,728,288
-657,102
| -7% | -$10.9M |
|
31
Suncor Energy
SU
$77.7B
| $142M | 0.88% |
5,096,999
-1,352,570
| -21% | -$36.9M |
|
32
TC Energy
TRP
$70.1B
| $140M | 0.87% |
2,946,237
-348,227
| -11% | -$16.3M |
|
33
Bank of America
BAC
$429B
| $135M | 0.84% |
8,598,106
-3,836,324
| -31% | -$57.1M |
|
34
Amphenol
APH
$185B
| $131M | 0.82% |
8,095,756
+1,048,368
| +15% | +$15.9M |
|
35
Colgate-Palmolive
CL
$74.8B
| $126M | 0.79% |
1,702,479
-249,071
| -13% | -$18.4M |
|
36
Rogers Communications
RCI
$18.8B
| $125M | 0.78% |
2,948,435
-1,334,058
| -31% | -$57.2M |
|
37
Costco
COST
$432B
| $120M | 0.75% |
785,517
-42,572
| -5% | -$6.88M |
|
|
38
Canadian Imperial Bank of Commerce
CM
$106B
| $119M | 0.74% |
3,067,110
-1,852,670
| -38% | -$71.3M |
|
39
Pembina Pipeline
PBA
$29.3B
| $116M | 0.72% |
3,805,523
-271,872
| -7% | -$8.18M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $113M | 0.71% |
6,928,092
+500,235
| +8% | +$8.26M |
|
41
3M
MMM
$91.8B
| $110M | 0.69% |
748,277
-325,638
| -30% | -$48.6M |
|
|
VRN
42
DELISTED
Veren
VRN
| $108M | 0.67% |
8,166,607
+1,097,046
| +16% | +$16.4M |
|
|
43
Fortive
FTV
$18.2B
| $106M | 0.66% |
+3,306,759
| New | +$106M |
|
|
B
44
Barrick Mining
B
$60.9B
| $106M | 0.66% |
5,956,013
-385,746
| -6% | -$7.69M |
|
45
Sun Life Financial
SLF
$45.6B
| $100M | 0.63% |
3,082,278
-622,865
| -17% | -$20M |
|
46
IBM
IBM
$213B
| $99.6M | 0.62% |
655,998
+297,013
| +83% | +$45.1M |
|
47
Deere & Co
DE
$165B
| $99.6M | 0.62% |
1,166,585
+402,424
| +53% | +$32.9M |
|
48
Teck Resources
TECK
$28.2B
| $97.4M | 0.61% |
5,402,340
-1,022,087
| -16% | -$16.3M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $96.9M | 0.61% |
5,868,103
+698,595
| +14% | +$12.3M |
|
50
Goldman Sachs
GS
$289B
| $95.4M | 0.6% |
591,284
+59,008
| +11% | +$9.59M |
|
Similar funds
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 25% 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.