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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
+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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$29B
| $760K | 0.01% |
8,137
| – | – |
|
577
Bloomin' Brands
BLMN
$686M
| $759K | 0.01% |
45,000
+4,000
| +10% | +$67.3K |
|
578
Tyson Foods
TSN
$18.5B
| $751K | 0.01% |
11,273
-9,182
| -45% | -$552K |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $748K | 0.01% |
15,574
-26
| -0.2% | -$1.14K |
|
580
Nasdaq
NDAQ
$49.9B
| $746K | 0.01% |
+33,711
| New | +$694K |
|
|
TGNA
581
DELISTED
TEGNA Inc
TGNA
| $744K | 0.01% |
+49,569
| New | +$753K |
|
582
Monro
MNRO
$391M
| $738K | 0.01% |
10,333
+5,754
| +126% | +$381K |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $734K | 0.01% |
15,417
+1,400
| +10% | +$61.3K |
|
584
Omega Healthcare
OHI
$14.3B
| $732K | 0.01% |
20,724
| – | – |
|
585
Campbell Soup
CPB
$6.37B
| $727K | 0.01% |
11,400
| – | – |
|
586
Dover
DOV
$25.5B
| $716K | 0.01% |
+13,772
| New | +$668K |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $714K | 0.01% |
+13,651
| New | +$676K |
|
588
Eastman Chemical
EMN
$7.53B
| $708K | 0.01% |
9,808
-1,258
| -11% | -$82.4K |
|
|
LGF
589
DELISTED
Lions Gate Entertainment
LGF
| $701K | 0.01% |
32,100
| – | – |
|
590
Protolabs
PRLB
$1.89B
| $700K | 0.01% |
9,075
+3,704
| +69% | +$239K |
|
591
LyondellBasell Industries
LYB
$21.1B
| $695K | 0.01% |
8,125
-1,755
| -18% | -$141K |
|
592
Liberty Global Class C
LBTYK
$3.44B
| $693K | 0.01% |
21,259
+854
| +4% | +$26K |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $690K | 0.01% |
12,524
+72
| +0.6% | +$3.5K |
|
|
DST
594
DELISTED
DST Systems Inc.
DST
| $685K | 0.01% |
12,144
+1,418
| +13% | +$75.5K |
|
595
Camden Property Trust
CPT
$11.9B
| $680K | 0.01% |
8,089
| – | – |
|
596
Edwards Lifesciences
EW
$49.4B
| $679K | 0.01% |
23,100
-65,700
| -74% | -$1.81M |
|
597
Ball Corp
BALL
$16.1B
| $678K | 0.01% |
+19,018
| New | +$648K |
|
598
Erie Indemnity
ERIE
$13.1B
| $673K | 0.01% |
+7,241
| New | +$682K |
|
599
Southwest Airlines
LUV
$19.2B
| $671K | 0.01% |
+14,982
| New | +$610K |
|
600
Unum
UNM
$15.2B
| $659K | 0.01% |
+21,323
| New | +$626K |
|
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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.