We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
501
DELISTED
Allergan plc
AGN.PRA
| $1.51M | 0.01% |
+1,818
| New | +$1.52M |
|
502
Host Hotels & Resorts
HST
$14.9B
| $1.5M | 0.01% |
92,656
+9,286
| +11% | +$146K |
|
503
Equifax
EFX
$19.2B
| $1.49M | 0.01% |
11,579
+6,700
| +137% | +$811K |
|
|
SEM
504
DELISTED
Select Medical
SEM
| $1.49M | 0.01% |
+253,973
| New | +$1.68M |
|
|
DDC
505
DELISTED
Dominion Diamond Corporation
DDC
| $1.49M | 0.01% |
+168,000
| New | +$1.8M |
|
506
American Electric Power
AEP
$65.7B
| $1.47M | 0.01% |
21,031
+1,146
| +6% | +$75K |
|
|
KTWO
507
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.47M | 0.01% |
+94,539
| New | +$1.33M |
|
508
Cencora
COR
$60.8B
| $1.46M | 0.01% |
18,377
+4,753
| +35% | +$381K |
|
509
lululemon athletica
LULU
$10.6B
| $1.46M | 0.01% |
19,722
-5,478
| -22% | -$363K |
|
|
STJ
510
DELISTED
St Jude Medical
STJ
| $1.45M | 0.01% |
18,635
-8,879
| -32% | -$633K |
|
511
Kimberly-Clark
KMB
$32.6B
| $1.45M | 0.01% |
10,566
+99
| +0.9% | +$13K |
|
512
Pan American Silver
PAAS
$19.7B
| $1.45M | 0.01% |
88,300
-17,700
| -17% | -$253K |
|
513
Coty
COTY
$2.32B
| $1.44M | 0.01% |
55,518
-42,622
| -43% | -$1.17M |
|
|
GPOR
514
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.01% |
46,055
| – | – |
|
|
ULTI
515
DELISTED
Ultimate Software Group Inc
ULTI
| $1.43M | 0.01% |
6,802
+147
| +2% | +$29.2K |
|
516
Shenandoah Telecom
SHEN
$642M
| $1.42M | 0.01% |
+36,251
| New | +$1.12M |
|
|
CCI.PRA
517
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.41M | 0.01% |
11,682
+30
| +0.3% | +$3.29K |
|
|
MDVN
518
DELISTED
MEDIVATION, INC.
MDVN
| $1.4M | 0.01% |
+23,284
| New | +$1.32M |
|
519
T. Rowe Price
TROW
$21.8B
| $1.4M | 0.01% |
19,185
+2,009
| +12% | +$150K |
|
|
GRFS
520
Grifois
GRFS
$5.04B
| $1.4M | 0.01% |
83,800
| – | – |
|
521
JD.com
JD
$36.3B
| $1.38M | 0.01% |
64,960
| – | – |
|
|
GTS
522
DELISTED
Triple-S Management Corporation
GTS
| $1.38M | 0.01% |
+59,262
| New | +$1.38M |
|
523
IPG Photonics
IPGP
$3.27B
| $1.38M | 0.01% |
17,200
| – | – |
|
524
Compass Minerals
CMP
$1B
| $1.37M | 0.01% |
+18,441
| New | +$1.4M |
|
525
UnitedHealth
UNH
$337B
| $1.37M | 0.01% |
9,680
-121
| -1% | -$16.1K |
|
Similar funds
AI
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.