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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
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
$11B
AUM Growth
-$5.09B
(-32%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-47.02%
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 | 20.74% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.01% |
10,000
-12,200
| -55% | -$1.79M |
|
477
Willis Towers Watson
WTW
$29.9B
| $1.14M | 0.01% |
9,579
+6,799
| +245% | +$783K |
|
|
EPE
478
DELISTED
EP Energy Corporation
EPE
| $1.13M | 0.01% |
250,442
-893,894
| -78% | -$3.28M |
|
479
Albemarle
ALB
$13.4B
| $1.13M | 0.01% |
17,600
+300
| +2% | +$16.5K |
|
480
AstraZeneca
AZN
$251B
| $1.12M | 0.01% |
19,895
-56
| -0.3% | -$3.37K |
|
481
ON Semiconductor
ON
$28.5B
| $1.12M | 0.01% |
116,800
+1,800
| +2% | +$15.4K |
|
482
Houlihan Lokey
HLI
$9.35B
| $1.12M | 0.01% |
+44,949
| New | +$1.09M |
|
483
International Paper
IP
$18B
| $1.11M | 0.01% |
28,469
+7,435
| +35% | +$259K |
|
484
Mid-America Apartment Communities
MAA
$14.4B
| $1.1M | 0.01% |
10,776
| – | – |
|
485
Perdoceo Education
PRDO
$2.06B
| $1.09M | 0.01% |
+239,600
| New | +$795K |
|
486
Shopify
SHOP
$167B
| $1.09M | 0.01% |
+385,000
| New | +$912K |
|
487
Motorcar Parts of America
MPAA
$204M
| $1.08M | 0.01% |
28,361
+4,340
| +18% | +$148K |
|
488
CarMax
KMX
$8.49B
| $1.07M | 0.01% |
21,037
+3,190
| +18% | +$151K |
|
489
Mercury Systems
MRCY
$5.23B
| $1.07M | 0.01% |
52,963
+21,692
| +69% | +$379K |
|
490
Lindblad Expeditions
LIND
$1.71B
| $1.07M | 0.01% |
107,300
+1,600
| +2% | +$16.1K |
|
|
ORIG
491
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.07M | 0.01% |
141
| – | – |
|
492
Deere & Co
DE
$184B
| $1.06M | 0.01% |
13,819
-23,632
| -63% | -$1.85M |
|
493
Healthcare Services Group
HCSG
$1.5B
| $1.06M | 0.01% |
28,738
-13,214
| -31% | -$459K |
|
494
M&T Bank
MTB
$34B
| $1.04M | 0.01% |
9,418
+1,795
| +24% | +$195K |
|
495
Enova International
ENVA
$4.32B
| $1.04M | 0.01% |
+165,008
| New | +$986K |
|
496
Guidewire Software
GWRE
$12.4B
| $1.04M | 0.01% |
19,016
-5,639
| -23% | -$295K |
|
497
NextEra Energy
NEE
$169B
| $1.03M | 0.01% |
34,960
-2,876
| -8% | -$80.7K |
|
498
Radian Group
RDN
$4.68B
| $1.03M | 0.01% |
82,988
-57
| -0.1% | -$646 |
|
499
Annaly Capital Management
NLY
$16.1B
| $1.03M | 0.01% |
25,044
-18,866
| -43% | -$740K |
|
|
XENT
500
DELISTED
Intersect ENT, Inc
XENT
| $1.02M | 0.01% |
53,508
-9,482
| -15% | -$172K |
|
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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 $5.18B 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 21% of assets, down from 30% 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.