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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 | |
|---|---|---|---|---|---|---|
526
Enterprise Financial Services Corp
EFSC
$2.28B
| $391K | ﹤0.01% |
12,509
| – | – |
|
527
Northrop Grumman
NOC
$75.4B
| $390K | ﹤0.01% |
1,824
-55,752
| -97% | -$12.1M |
|
528
CONMED
CNMD
$1.41B
| $389K | ﹤0.01% |
9,713
| – | – |
|
529
Darden Restaurants
DRI
$23.8B
| $389K | ﹤0.01% |
6,336
+1,388
| +28% | +$86.1K |
|
530
PTC Therapeutics
PTCT
$5.62B
| $384K | ﹤0.01% |
27,400
-110,800
| -80% | -$901K |
|
531
Clorox
CLX
$10.4B
| $382K | ﹤0.01% |
3,053
-827
| -21% | -$108K |
|
532
Moelis & Co
MC
$4.5B
| $378K | ﹤0.01% |
14,050
| – | – |
|
533
Pediatrix Medical
MD
$2.16B
| $378K | ﹤0.01% |
5,706
-3,385
| -37% | -$232K |
|
|
AGN.PRA
534
DELISTED
Allergan plc
AGN.PRA
| $376K | ﹤0.01% |
458
-1,360
| -75% | -$1.18M |
|
535
Cencora
COR
$61.3B
| $371K | ﹤0.01% |
4,590
-13,787
| -75% | -$1.18M |
|
536
Amgen
AMGN
$203B
| $368K | ﹤0.01% |
2,204
-45,498
| -95% | -$7.69M |
|
|
MZTI
537
The Marzetti Company
MZTI
$2.8B
| $367K | ﹤0.01% |
2,780
| – | – |
|
|
ARGO
538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $367K | ﹤0.01% |
7,480
| – | – |
|
539
Autoliv
ALV
$8.55B
| $364K | ﹤0.01% |
4,733
+79
| +2% | +$6.07K |
|
|
AHL
540
DELISTED
ASPEN Insurance Holding Limited
AHL
| $364K | ﹤0.01% |
7,820
-3,587
| -31% | -$163K |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $362K | ﹤0.01% |
12,297
-47,703
| -80% | -$1.42M |
|
542
Exponent
EXPO
$3.22B
| $361K | ﹤0.01% |
14,128
| – | – |
|
543
National Health Investors
NHI
$3.39B
| $357K | ﹤0.01% |
4,554
| – | – |
|
|
VR
544
DELISTED
Validus Hold Ltd
VR
| $355K | ﹤0.01% |
7,125
-5,122
| -42% | -$254K |
|
|
MLNX
545
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $354K | ﹤0.01% |
8,178
| – | – |
|
546
MidCap Financial Investment
MFIC
$750M
| $351K | ﹤0.01% |
+20,167
| New | +$354K |
|
|
TBNK
547
DELISTED
Territorial Bancorp Inc.
TBNK
| $351K | ﹤0.01% |
12,238
-59
| -0.5% | -$1.65K |
|
548
General Motors
GM
$74.3B
| $350K | ﹤0.01% |
11,020
-97,506
| -90% | -$3.05M |
|
549
Global Payments
GPN
$23.4B
| $350K | ﹤0.01% |
4,559
+81
| +2% | +$6.1K |
|
|
FFG
550
DELISTED
FBL Financial Group
FFG
| $349K | ﹤0.01% |
5,463
| – | – |
|
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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.