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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
+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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$46.7B
| $1.35M | 0.01% |
1,703
+88
| +5% | +$67.8K |
|
|
STI
527
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.01% |
32,917
-15,487
| -32% | -$633K |
|
528
Q2 Holdings
QTWO
$3.75B
| $1.35M | 0.01% |
48,213
-10,168
| -17% | -$255K |
|
529
Western Digital
WDC
$149B
| $1.35M | 0.01% |
37,801
-368,590
| -91% | -$12.1M |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.01% |
37,801
+1,411
| +4% | +$51.8K |
|
531
Albemarle
ALB
$13.4B
| $1.34M | 0.01% |
16,900
-700
| -4% | -$51.4K |
|
|
SAND
532
DELISTED
Sandstorm Gold
SAND
| $1.34M | 0.01% |
299,891
+267,346
| +821% | +$1.08M |
|
|
PIR
533
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.34M | 0.01% |
12,997
-85
| -0.6% | -$10.3K |
|
534
O-I Glass
OI
$974M
| $1.33M | 0.01% |
73,817
+37,609
| +104% | +$690K |
|
535
iShares Silver Trust
SLV
$31B
| $1.32M | 0.01% |
73,875
+51,675
| +233% | +$827K |
|
536
Guidewire Software
GWRE
$12.2B
| $1.3M | 0.01% |
21,072
+2,056
| +11% | +$118K |
|
|
ORIG
537
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.3M | 0.01% |
57
-84
| -60% | -$1.6M |
|
538
DaVita
DVA
$12.2B
| $1.3M | 0.01% |
16,766
+7,885
| +89% | +$596K |
|
539
Cummins
CMI
$74.1B
| $1.29M | 0.01% |
11,497
+914
| +9% | +$104K |
|
|
TMUSP
540
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.28M | 0.01% |
17,446
+111
| +0.6% | +$7.8K |
|
541
Scansource
SCSC
$1.16B
| $1.28M | 0.01% |
34,483
-200
| -0.6% | -$7.85K |
|
542
NVIDIA
NVDA
$5.12T
| $1.28M | 0.01% |
+1,087,520
| New | +$1.12M |
|
543
International Paper
IP
$18B
| $1.28M | 0.01% |
31,826
+3,357
| +12% | +$133K |
|
544
Mid-America Apartment Communities
MAA
$14.4B
| $1.27M | 0.01% |
11,965
+1,189
| +11% | +$119K |
|
|
WP
545
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.01% |
22,472
+534
| +2% | +$28.9K |
|
|
ANDV
546
DELISTED
Andeavor
ANDV
| $1.27M | 0.01% |
16,978
+946
| +6% | +$75K |
|
|
AFH
547
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.27M | 0.01% |
73,770
| – | – |
|
|
STML
548
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.26M | 0.01% |
186,269
-7,106
| -4% | -$44.9K |
|
549
Waste Management
WM
$86.8B
| $1.26M | 0.01% |
18,992
-5,982
| -24% | -$361K |
|
550
RenaissanceRe
RNR
$13.7B
| $1.26M | 0.01% |
10,697
+85
| +0.8% | +$9.75K |
|
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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.