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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
501
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.02M | 0.01% |
+16,925
| New | +$954K |
|
|
RAD
502
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.01% |
+6,193
| New | +$977K |
|
503
Boot Barn
BOOT
$3.89B
| $1.01M | 0.01% |
106,996
+18,696
| +21% | +$167K |
|
504
PENN Entertainment
PENN
$2.38B
| $1M | 0.01% |
60,090
+6,194
| +11% | +$88.8K |
|
505
Customers Bancorp
CUBI
$2.66B
| $997K | 0.01% |
42,200
-162,200
| -79% | -$3.87M |
|
506
Texas Instruments
TXN
$241B
| $997K | 0.01% |
17,359
-95,602
| -85% | -$5.07M |
|
507
Assurant
AIZ
$14.1B
| $995K | 0.01% |
12,898
+6,506
| +102% | +$494K |
|
508
BioMarin Pharmaceuticals
BMRN
$12.5B
| $990K | 0.01% |
12,000
+2,600
| +28% | +$212K |
|
|
KKD
509
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $990K | 0.01% |
63,530
-28,423
| -31% | -$413K |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $989K | 0.01% |
+38,763
| New | +$969K |
|
511
Simon Property Group
SPG
$66B
| $989K | 0.01% |
4,761
-600
| -11% | -$115K |
|
512
IBM
IBM
$234B
| $984K | 0.01% |
6,799
-4,658
| -41% | -$595K |
|
|
HF
513
DELISTED
HFF Inc.
HF
| $980K | 0.01% |
35,613
-6,309
| -15% | -$168K |
|
|
SGNT
514
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $975K | 0.01% |
80,154
-120,400
| -60% | -$1.69M |
|
|
AWH
515
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $975K | 0.01% |
27,906
+255
| +0.9% | +$8.75K |
|
|
EMC
516
DELISTED
EMC CORPORATION
EMC
| $972K | 0.01% |
36,478
-54,715
| -60% | -$1.39M |
|
517
Trip.com Group
TCOM
$24.7B
| $969K | 0.01% |
21,900
+4,700
| +27% | +$197K |
|
518
Oshkosh
OSK
$8.84B
| $967K | 0.01% |
23,668
+1,005
| +4% | +$35.5K |
|
519
Netflix
NFLX
$324B
| $961K | 0.01% |
94,000
-27,000
| -22% | -$265K |
|
|
ELLI
520
DELISTED
Ellie Mae Inc
ELLI
| $947K | 0.01% |
10,447
-7,235
| -41% | -$541K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $944K | 0.01% |
12,870
-14,883
| -54% | -$999K |
|
522
Coca-Cola Europacific Partners
CCEP
$45.4B
| $943K | 0.01% |
18,579
-54
| -0.3% | -$2.6K |
|
|
CEB
523
DELISTED
CEB Inc.
CEB
| $925K | 0.01% |
14,292
+5,374
| +60% | +$308K |
|
524
GoDaddy
GDDY
$13B
| $918K | 0.01% |
28,400
+5,000
| +21% | +$150K |
|
525
Dollar Tree
DLTR
$21.2B
| $915K | 0.01% |
11,100
-9,000
| -45% | -$710K |
|
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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.