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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
+4.73%
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
$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 | 25.13% |
| 2 | Industrials | 12.5% |
| 3 | Energy | 12% |
| 4 | Healthcare | 12% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $620K | ﹤0.01% |
11,475
| – | – |
|
|
BNY
477
Bank of New York Mellon
BNY
$106B
| $617K | ﹤0.01% |
15,466
-14,289
| -48% | -$571K |
|
|
ARI
478
Apollo Commercial Real Estate
ARI
$839M
| $614K | ﹤0.01% |
37,505
+5,197
| +16% | +$85.4K |
|
479
Church & Dwight Co
CHD
$22.6B
| $611K | ﹤0.01% |
12,751
+137
| +1% | +$6.76K |
|
|
CYS
480
DELISTED
CYS Investments Inc.
CYS
| $607K | ﹤0.01% |
69,564
+2,781
| +4% | +$24.5K |
|
481
Portland General Electric
POR
$5.64B
| $600K | ﹤0.01% |
14,080
| – | – |
|
482
MGIC Investment
MTG
$6.04B
| $593K | ﹤0.01% |
74,071
| – | – |
|
483
Tapestry
TPR
$24B
| $589K | ﹤0.01% |
+16,104
| New | +$638K |
|
484
Cameco
CCJ
$40B
| $581K | ﹤0.01% |
67,842
-31,314
| -32% | -$301K |
|
485
Keurig Dr Pepper
KDP
$43.4B
| $579K | ﹤0.01% |
6,340
-10,579
| -63% | -$1M |
|
486
Rockwell Automation
ROK
$46.9B
| $579K | ﹤0.01% |
4,736
+791
| +20% | +$92.5K |
|
|
ODP
487
DELISTED
ODP
ODP
| $578K | ﹤0.01% |
16,200
| – | – |
|
|
ATVI
488
DELISTED
Activision Blizzard
ATVI
| $574K | ﹤0.01% |
12,961
+83
| +0.6% | +$3.48K |
|
489
Texas Roadhouse
TXRH
$11.4B
| $559K | ﹤0.01% |
14,324
+2,908
| +25% | +$130K |
|
|
TWX
490
DELISTED
Time Warner Inc
TWX
| $525K | ﹤0.01% |
6,596
-81,135
| -92% | -$6.34M |
|
491
Home Depot
HD
$306B
| $520K | ﹤0.01% |
4,044
-145,802
| -97% | -$19.4M |
|
492
Reinsurance Group of America
RGA
$16.3B
| $520K | ﹤0.01% |
4,819
-1,918
| -28% | -$196K |
|
493
Caterpillar
CAT
$364B
| $518K | ﹤0.01% |
5,834
+60
| +1% | +$4.91K |
|
494
LeMaitre Vascular
LMAT
$1.84B
| $505K | ﹤0.01% |
25,429
-2,600
| -9% | -$45.4K |
|
495
V2X
VVX
$2.36B
| $505K | ﹤0.01% |
+33,146
| New | +$994K |
|
496
OneMain Financial
OMF
$7.08B
| $503K | ﹤0.01% |
+16,241
| New | +$468K |
|
|
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
| $497K | ﹤0.01% |
+512
| New | +$564K |
|
498
Sally Beauty Holdings
SBH
$1.51B
| $490K | ﹤0.01% |
19,100
-124,700
| -87% | -$3.49M |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $488K | ﹤0.01% |
38,621
+999
| +3% | +$13.5K |
|
|
ZOES
500
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $485K | ﹤0.01% |
21,865
+1,852
| +9% | +$58.8K |
|
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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 26% 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.