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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 | |
|---|---|---|---|---|---|---|
501
iShares Global Infrastructure ETF
IGF
$10.2B
| $481K | ﹤0.01% |
11,563
+5,000
| +76% | +$206K |
|
502
UnitedHealth
UNH
$337B
| $479K | ﹤0.01% |
3,420
-6,260
| -65% | -$877K |
|
503
American Financial Group
AFG
$11.9B
| $471K | ﹤0.01% |
6,281
-2,959
| -32% | -$218K |
|
|
KAMN
504
DELISTED
Kaman Corp
KAMN
| $468K | ﹤0.01% |
10,648
| – | – |
|
505
NWPX Infrastructure Inc
NWPX
$975M
| $466K | ﹤0.01% |
39,472
+12,935
| +49% | +$149K |
|
506
Adeia
ADEA
$2.75B
| $463K | ﹤0.01% |
45,489
| – | – |
|
507
Graham Holdings Company
GHC
$4.91B
| $462K | ﹤0.01% |
959
+132
| +16% | +$66.2K |
|
508
Lennox International
LII
$12.5B
| $460K | ﹤0.01% |
2,930
| – | – |
|
509
Civeo
CVEO
$347M
| $454K | ﹤0.01% |
33,174
+11,006
| +50% | +$180K |
|
510
Paychex
PAYX
$42.1B
| $449K | ﹤0.01% |
7,755
-22,799
| -75% | -$1.37M |
|
511
Papa John's
PZZA
$682M
| $449K | ﹤0.01% |
5,695
+1,156
| +25% | +$86.3K |
|
512
Public Storage
PSA
$55.4B
| $448K | ﹤0.01% |
2,008
-5,314
| -73% | -$1.24M |
|
513
Radian Group
RDN
$4.68B
| $448K | ﹤0.01% |
33,065
-50,186
| -60% | -$647K |
|
514
JetBlue
JBLU
$1.61B
| $444K | ﹤0.01% |
25,760
| – | – |
|
515
American Express
AXP
$219B
| $438K | ﹤0.01% |
6,839
+91
| +1% | +$5.85K |
|
516
First Citizens BancShares
FCNCA
$24.4B
| $437K | ﹤0.01% |
1,488
-1,668
| -53% | -$454K |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $434K | ﹤0.01% |
7,715
-14,757
| -66% | -$820K |
|
|
OB
518
DELISTED
Onebeacon Insurance Group Ltd
OB
| $429K | ﹤0.01% |
30,033
| – | – |
|
519
Seagate
STX
$176B
| $408K | ﹤0.01% |
10,592
-20,946
| -66% | -$680K |
|
520
ScottsMiracle-Gro
SMG
$3.27B
| $404K | ﹤0.01% |
4,848
-1,842
| -28% | -$145K |
|
521
Mid-America Apartment Communities
MAA
$14.4B
| $400K | ﹤0.01% |
4,259
-7,706
| -64% | -$769K |
|
|
STML
522
DELISTED
Stemline Therapeutics, Inc.
STML
| $400K | ﹤0.01% |
36,899
-149,370
| -80% | -$1.21M |
|
523
NetApp
NTAP
$37.3B
| $399K | ﹤0.01% |
11,151
+173
| +2% | +$5.28K |
|
524
Starwood Property Trust
STWD
$5.63B
| $396K | ﹤0.01% |
17,601
-16,816
| -49% | -$372K |
|
525
Gaming and Leisure Properties
GLPI
$11.8B
| $394K | ﹤0.01% |
11,772
-126,012
| -91% | -$4.36M |
|
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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.