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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 | |
|---|---|---|---|---|---|---|
|
DCUC
551
DELISTED
Dominion Energy, Inc.
DCUC
| $1.26M | 0.01% |
24,224
+8,150
| +51% | +$408K |
|
552
CarMax
KMX
$8.49B
| $1.25M | 0.01% |
25,570
+4,533
| +22% | +$233K |
|
|
KW
553
DELISTED
Kennedy-Wilson Holdings
KW
| $1.25M | 0.01% |
65,800
+600
| +0.9% | +$12.4K |
|
554
Wingstop
WING
$2.75B
| $1.25M | 0.01% |
+45,724
| New | +$1.19M |
|
555
NextEra Energy
NEE
$169B
| $1.24M | 0.01% |
38,120
+3,160
| +9% | +$94.9K |
|
556
CNX Resources
CNX
$5.24B
| $1.24M | 0.01% |
92,453
-158,192
| -63% | -$1.85M |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.01% |
53,439
+1,182
| +2% | +$27.8K |
|
558
M&T Bank
MTB
$34B
| $1.23M | 0.01% |
10,406
+988
| +10% | +$115K |
|
|
GRA
559
DELISTED
W.R. Grace & Co.
GRA
| $1.22M | 0.01% |
16,700
+100
| +0.6% | +$7.65K |
|
560
AstraZeneca
AZN
$251B
| $1.22M | 0.01% |
20,174
+279
| +1% | +$16.2K |
|
561
Cognex
CGNX
$9.95B
| $1.2M | 0.01% |
55,814
-60,428
| -52% | -$1.22M |
|
562
Enova International
ENVA
$4.32B
| $1.2M | 0.01% |
163,408
-1,600
| -1% | -$11.3K |
|
563
Omeros
OMER
$1.24B
| $1.2M | 0.01% |
114,400
+26,700
| +30% | +$329K |
|
564
AXIS Capital
AXS
$7.34B
| $1.19M | 0.01% |
21,711
| – | – |
|
565
Willis Towers Watson
WTW
$29.9B
| $1.19M | 0.01% |
9,593
+14
| +0.1% | +$1.73K |
|
566
SS&C Technologies
SSNC
$19.1B
| $1.17M | 0.01% |
41,600
+400
| +1% | +$12K |
|
567
Cigna
CI
$76.3B
| $1.17M | 0.01% |
9,103
-4,261
| -32% | -$563K |
|
568
Oshkosh
OSK
$8.84B
| $1.17M | 0.01% |
24,425
+757
| +3% | +$33.6K |
|
569
Chemed
CHE
$6.62B
| $1.16M | 0.01% |
8,523
-400
| -4% | -$53.1K |
|
|
BNY
570
Bank of New York Mellon
BNY
$105B
| $1.16M | 0.01% |
29,755
+11,941
| +67% | +$475K |
|
571
Simon Property Group
SPG
$66B
| $1.15M | 0.01% |
5,301
+540
| +11% | +$110K |
|
572
Healthcare Services Group
HCSG
$1.5B
| $1.14M | 0.01% |
27,587
-1,151
| -4% | -$44.2K |
|
573
Voya Financial
VOYA
$9.28B
| $1.14M | 0.01% |
46,063
+29,641
| +180% | +$907K |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.01% |
34,119
+926
| +3% | +$31.6K |
|
575
Range Resources
RRC
$9.79B
| $1.13M | 0.01% |
+26,160
| New | +$1.07M |
|
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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.