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Mackenzie Financial

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
Cap. Flow
-$5.18B
Cap. Flow %
-47.02%
Top 10 Hldgs %
24.26%
Holding
946
New
139
Increased
316
Reduced
236
Closed
152

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$59.6M
2
BIDU icon
Baidu
BIDU
+$50.2M
3
GWW icon
W.W. Grainger
GWW
+$37.6M
4
WMB icon
Williams Companies
WMB
+$33.7M
5
SNA icon
Snap-on
SNA
+$29.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$400M
2
RY icon
Royal Bank of Canada
RY
+$374M
3
BNS icon
Scotiabank
BNS
+$342M
4
BN icon
Brookfield
BN
+$302M
5
MFC icon
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
CCL icon
526
Carnival Corporation Ltd
CCL
$30.3B
$909K 0.01%
+17,228
New +$834K
BG icon
527
Bunge Global
BG
$23.4B
$907K 0.01%
16,000
+1,979
+14% +$113K
WBD icon
528
Warner Bros
WBD
$70.3B
$902K 0.01%
31,500
– –
STML
529
DELISTED
Stemline Therapeutics, Inc.
STML
$901K 0.01%
193,375
-15,600
-7% -$76.2K
ROST icon
530
Ross Stores
ROST
$72.3B
$897K 0.01%
15,486
-20,640
-57% -$1.15M
MFA
531
MFA Financial
MFA
$852M
$896K 0.01%
32,683
+1,599
+5% +$41.9K
PTCT icon
532
PTC Therapeutics
PTCT
$5.48B
$890K 0.01%
138,200
+36,900
+36% +$640K
PH icon
533
Parker-Hannifin
PH
$117B
$889K 0.01%
8,000
-6,402
-44% -$643K
AGNC icon
534
AGNC Investment
AGNC
$11.8B
$888K 0.01%
47,682
+3,010
+7% +$53.5K
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$887K 0.01%
+31,454
New +$845K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$883K 0.01%
+8,000
New +$852K
SJM icon
537
J.M. Smucker
SJM
$13B
$883K 0.01%
6,800
-19
-0.3% -$2.4K
TUBE
538
DELISTED
TubeMogul, Inc.
TUBE
$881K 0.01%
68,100
+4,000
+6% +$47.8K
TARO
539
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$878K 0.01%
+6,127
New +$870K
EIX icon
540
Edison International
EIX
$21B
$877K 0.01%
12,206
-10,725
-47% -$696K
HBAN icon
541
Huntington Bancshares
HBAN
$33.8B
$875K 0.01%
+91,677
New +$845K
HIG icon
542
Hartford Financial Services
HIG
$36.8B
$874K 0.01%
18,961
-23
-0.1% -$967
RSPP
543
DELISTED
RSP Permian, Inc.
RSPP
$871K 0.01%
+29,990
New +$704K
FISV
544
Fiserv Inc
FISV
$26.6B
$869K 0.01%
16,944
+4,170
+33% +$198K
CWB icon
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$864K 0.01%
+20,000
New +$828K
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
$864K 0.01%
20,937
+4,539
+28% +$180K
BFAM icon
547
Bright Horizons
BFAM
$3.28B
$862K 0.01%
13,300
-4,700
-26% -$302K
ENH
548
DELISTED
Endurance Specialty Holdings Ltd
ENH
$856K 0.01%
13,102
+37
+0.3% +$2.31K
HRTG icon
549
Heritage Insurance Holdings
HRTG
$1.03B
$852K 0.01%
+53,335
New +$973K
FE icon
550
FirstEnergy
FE
$26.2B
$848K 0.01%
+23,566
New +$792K
20 21
22
23 24

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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.