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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 | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$8.95B
| $1.13M | 0.01% |
26,300
| – | – |
|
|
BHR
577
Braemar Hotels & Resorts
BHR
$128M
| $1.11M | 0.01% |
+79,349
| New | +$948K |
|
578
iShares TIPS Bond ETF
TIP
$14.7B
| $1.11M | 0.01% |
9,498
+5,428
| +133% | +$623K |
|
|
NEE.PRQ
579
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.1M | 0.01% |
16,925
| – | – |
|
580
Texas Instruments
TXN
$241B
| $1.09M | 0.01% |
17,436
+77
| +0.4% | +$4.58K |
|
581
Cameco
CCJ
$39.7B
| $1.09M | 0.01% |
+99,156
| New | +$1.18M |
|
582
Aptiv
APTV
$9.08B
| $1.07M | 0.01% |
17,150
+189
| +1% | +$13.2K |
|
583
Dollar Tree
DLTR
$21.2B
| $1.07M | 0.01% |
11,368
+268
| +2% | +$22.7K |
|
584
Equity Lifestyle Properties
ELS
$11.9B
| $1.06M | 0.01% |
26,532
-19,752
| -43% | -$717K |
|
585
RPC Inc
RES
$1.37B
| $1.06M | 0.01% |
68,060
+11,339
| +20% | +$166K |
|
586
J.M. Smucker
SJM
$13B
| $1.05M | 0.01% |
6,916
+116
| +2% | +$15.4K |
|
587
Lindblad Expeditions
LIND
$1.71B
| $1.04M | 0.01% |
108,200
+900
| +0.8% | +$8.82K |
|
588
ON Semiconductor
ON
$28.5B
| $1.04M | 0.01% |
117,800
+1,000
| +0.9% | +$9.51K |
|
|
WFM
589
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.01% |
+32,344
| New | +$1.01M |
|
590
AGNC Investment
AGNC
$11.8B
| $1.03M | 0.01% |
51,834
+4,152
| +9% | +$78.4K |
|
|
FTR
591
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.01% |
+13,862
| New | +$1.09M |
|
592
ICL Group
ICL
$7.2B
| $1.02M | 0.01% |
+262,500
| New | +$1.13M |
|
593
Bunge Global
BG
$23.4B
| $1.02M | 0.01% |
17,176
+1,176
| +7% | +$72K |
|
|
MFA
594
MFA Financial
MFA
$852M
| $1.01M | 0.01% |
34,607
+1,924
| +6% | +$54.1K |
|
|
EMC
595
DELISTED
EMC CORPORATION
EMC
| $1M | 0.01% |
36,988
+510
| +1% | +$13.8K |
|
596
Edison International
EIX
$21B
| $995K | 0.01% |
12,809
+603
| +5% | +$43.3K |
|
|
SCG
597
DELISTED
Scana
SCG
| $993K | 0.01% |
13,128
+1,329
| +11% | +$93.1K |
|
|
EXAM
598
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $993K | 0.01% |
28,490
-50,640
| -64% | -$1.73M |
|
|
AWH
599
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $991K | 0.01% |
28,206
+300
| +1% | +$10.8K |
|
600
Goodyear
GT
$1.51B
| $989K | 0.01% |
38,530
+30,000
| +352% | +$861K |
|
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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.