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
+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
(-32%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
946
New
139
Increased
316
Reduced
236
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$59.6M |
| 2 |
Baidu
BIDU
|
+$50.2M |
| 3 |
W.W. Grainger
GWW
|
+$37.6M |
| 4 |
Williams Companies
WMB
|
+$33.7M |
| 5 |
Snap-on
SNA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$400M |
| 2 |
Royal Bank of Canada
RY
|
+$374M |
| 3 |
Scotiabank
BNS
|
+$342M |
| 4 |
Brookfield
BN
|
+$302M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$5.92B
| $846K | 0.01% |
26,492
+3,492
| +15% | +$97.4K |
|
552
TriMas Corp
TRS
$1.39B
| $844K | 0.01% |
48,200
-169,700
| -78% | -$2.9M |
|
|
TIVO
553
DELISTED
TIVO INC
TIVO
| $844K | 0.01% |
88,800
-116,500
| -57% | -$937K |
|
554
Humana
HUM
$47.6B
| $837K | 0.01% |
4,575
+980
| +27% | +$170K |
|
555
Alliant Energy
LNT
$17.1B
| $837K | 0.01% |
22,524
+1,600
| +8% | +$53.9K |
|
556
Thomson Reuters
TRI
$44.5B
| $832K | 0.01% |
17,716
-246,344
| -93% | -$10.6M |
|
|
DCUB
557
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $829K | 0.01% |
15,612
| – | – |
|
|
SCG
558
DELISTED
Scana
SCG
| $828K | 0.01% |
+11,799
| New | +$763K |
|
559
O'Reilly Automotive
ORLY
$68.9B
| $823K | 0.01% |
45,120
+22,260
| +97% | +$380K |
|
560
Cintas
CTAS
$79.6B
| $805K | 0.01% |
35,868
+11,140
| +45% | +$239K |
|
561
RPC Inc
RES
$1.37B
| $804K | 0.01% |
+56,721
| New | +$719K |
|
562
Wabtec
WAB
$47B
| $801K | 0.01% |
10,100
-4,800
| -32% | -$333K |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $801K | 0.01% |
21,347
| – | – |
|
|
CAVM
564
DELISTED
Cavium, Inc.
CAVM
| $801K | 0.01% |
13,100
+8,500
| +185% | +$491K |
|
|
DCUC
565
DELISTED
Dominion Energy, Inc.
DCUC
| $796K | 0.01% |
16,074
-169
| -1% | -$8.32K |
|
|
ZOES
566
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $792K | 0.01% |
20,318
+3,328
| +20% | +$105K |
|
567
Expedia Group
EXPE
$35.2B
| $787K | 0.01% |
+7,300
| New | +$778K |
|
568
Assured Guaranty
AGO
$3.14B
| $786K | 0.01% |
31,052
-36
| -0.1% | -$885 |
|
|
GAP
569
The Gap Inc
GAP
$7.18B
| $781K | 0.01% |
26,549
+7,764
| +41% | +$204K |
|
570
Old Dominion Freight Line
ODFL
$37.5B
| $779K | 0.01% |
33,579
+4,200
| +14% | +$86K |
|
571
Scorpio Tankers
STNG
$4.29B
| $773K | 0.01% |
13,252
+200
| +2% | +$11.9K |
|
572
SiriusXM
SIRI
$9.95B
| $769K | 0.01% |
+19,470
| New | +$727K |
|
573
First Citizens BancShares
FCNCA
$24.4B
| $768K | 0.01% |
3,059
+1,587
| +108% | +$381K |
|
574
Lear
LEA
$6.22B
| $768K | 0.01% |
+6,904
| New | +$731K |
|
575
Vodafone
VOD
$40.9B
| $761K | 0.01% |
23,738
-28
| -0.1% | -$872 |
|
Similar funds
AI
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.