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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 | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $345K | ﹤0.01% |
2,245
+245
| +12% | +$36.6K |
|
|
AVB
552
DELISTED
AvalonBay Communities
AVB
| $339K | ﹤0.01% |
1,908
-7,408
| -80% | -$1.33M |
|
553
Globus Medical
GMED
$10B
| $338K | ﹤0.01% |
14,960
| – | – |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $335K | ﹤0.01% |
2,495
-104,812
| -98% | -$13.2M |
|
555
Gran Tierra Energy
GTE
$389M
| $325K | ﹤0.01% |
10,783
-3,780
| -26% | -$108K |
|
556
Freeport-McMoran
FCX
$99.6B
| $323K | ﹤0.01% |
29,738
| – | – |
|
557
A.O. Smith
AOS
$7.78B
| $319K | ﹤0.01% |
12,912
| – | – |
|
|
RTN
558
DELISTED
Raytheon Company
RTN
| $317K | ﹤0.01% |
2,331
-31,354
| -93% | -$4.36M |
|
559
Principal Financial Group
PFG
$25.3B
| $316K | ﹤0.01% |
6,133
| – | – |
|
560
Crown Castle
CCI
$31.2B
| $314K | ﹤0.01% |
3,331
-59,504
| -95% | -$5.72M |
|
|
WGL
561
DELISTED
Wgl Holdings
WGL
| $312K | ﹤0.01% |
4,978
| – | – |
|
|
WIN
562
DELISTED
Windstream Holdings Inc
WIN
| $310K | ﹤0.01% |
6,177
| – | – |
|
|
AET
563
DELISTED
Aetna Inc
AET
| $307K | ﹤0.01% |
2,658
+268
| +11% | +$31.4K |
|
564
Innoviva
INVA
$1.51B
| $305K | ﹤0.01% |
27,754
+12,258
| +79% | +$143K |
|
565
Fortinet
FTNT
$126B
| $302K | ﹤0.01% |
40,860
| – | – |
|
566
KeyCorp
KEY
$23.2B
| $302K | ﹤0.01% |
24,839
-40,265
| -62% | -$482K |
|
|
PHH
567
DELISTED
PHH Corporation
PHH
| $301K | ﹤0.01% |
20,843
| – | – |
|
568
Kinder Morgan
KMI
$68.5B
| $299K | ﹤0.01% |
12,920
-207,698
| -94% | -$4.4M |
|
569
Wheaton Precious Metals
WPM
$68.1B
| $295K | ﹤0.01% |
10,903
-185,531
| -94% | -$5.1M |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $293K | ﹤0.01% |
3,359
+355
| +12% | +$30.5K |
|
571
Welltower
WELL
$168B
| $291K | ﹤0.01% |
3,896
+585
| +18% | +$44.8K |
|
572
Charter Communications
CHTR
$16.8B
| $290K | ﹤0.01% |
1,075
-2,699
| -72% | -$682K |
|
|
XL
573
DELISTED
XL Group Ltd.
XL
| $287K | ﹤0.01% |
8,542
-25,577
| -75% | -$860K |
|
574
FS KKR Capital
FSK
$3.32B
| $281K | ﹤0.01% |
+7,425
| New | +$281K |
|
575
NextEra Energy
NEE
$169B
| $280K | ﹤0.01% |
9,168
-28,952
| -76% | -$912K |
|
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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.