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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
+5.04%
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
$17.7B
AUM Growth
+$6.68B
(+61%)
Cap. Flow
+$6.36B
Cap. Flow
% of AUM
35.95%
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 | 25.66% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acco Brands
ACCO
$393M
| $1.67M | 0.01% |
161,349
-31,342
| -16% | -$303K |
|
|
LDRH
477
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.66M | 0.01% |
45,023
-34,914
| -44% | -$990K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
110,168
+1,692
| +2% | +$22.4K |
|
479
Fortune Brands Innovations
FBIN
$4.76B
| $1.65M | 0.01% |
33,345
+8,424
| +34% | +$411K |
|
480
Shopify
SHOP
$168B
| $1.65M | 0.01% |
537,000
+152,000
| +39% | +$444K |
|
|
FRAN
481
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.65M | 0.01% |
12,421
-84
| -0.7% | -$14K |
|
|
SGNT
482
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.64M | 0.01% |
109,754
+29,600
| +37% | +$380K |
|
|
LTRPA
483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | 0.01% |
+75,064
| New | +$1.65M |
|
484
Automatic Data Processing
ADP
$110B
| $1.64M | 0.01% |
17,822
+641
| +4% | +$56.6K |
|
485
Keurig Dr Pepper
KDP
$42.9B
| $1.64M | 0.01% |
16,919
+446
| +3% | +$40.9K |
|
|
FBR
486
DELISTED
Fibria Celulose Sa
FBR
| $1.62M | 0.01% |
+240,000
| New | +$2.04M |
|
487
Mercury Systems
MRCY
$5.16B
| $1.62M | 0.01% |
65,077
+12,114
| +23% | +$260K |
|
488
Stellantis
STLA
$14.6B
| $1.61M | 0.01% |
+264,825
| New | +$1.92M |
|
489
Timken Company
TKR
$8.17B
| $1.59M | 0.01% |
51,993
-300
| -0.6% | -$10.1K |
|
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $1.59M | 0.01% |
42,070
+6,320
| +18% | +$232K |
|
491
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
| $1.56M | 0.01% |
35,600
+15,600
| +78% | +$677K |
|
|
PINC
492
DELISTED
Premier
PINC
| $1.55M | 0.01% |
47,428
+400
| +0.9% | +$13.2K |
|
|
CRR
493
DELISTED
Carbo Ceramics Inc.
CRR
| $1.55M | 0.01% |
118,300
| – | – |
|
494
Boise Cascade
BCC
$2.67B
| $1.55M | 0.01% |
67,435
+760
| +1% | +$16.6K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.01% |
10,491
+72
| +0.7% | +$9.67K |
|
496
Cogent Communications
CCOI
$470M
| $1.54M | 0.01% |
38,386
-18,300
| -32% | -$718K |
|
497
Wynn Resorts
WYNN
$8.74B
| $1.53M | 0.01% |
16,915
+235
| +1% | +$22.4K |
|
498
Hexcel
HXL
$6.93B
| $1.52M | 0.01% |
36,495
+10,106
| +38% | +$442K |
|
499
Commercial Metals
CMC
$7.29B
| $1.52M | 0.01% |
89,736
+2,950
| +3% | +$50.7K |
|
|
ISEE
500
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.52M | 0.01% |
29,700
| – | – |
|
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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 $6.36B 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 26% of assets, up from 21% 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.