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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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$15.6B
| $271K | ﹤0.01% |
2,228
-13,000
| -85% | -$1.75M |
|
577
Rithm Capital
RITM
$5.34B
| $268K | ﹤0.01% |
19,384
+2,071
| +12% | +$28.9K |
|
|
MDC
578
DELISTED
M.D.C. Holdings, Inc.
MDC
| $263K | ﹤0.01% |
14,141
| – | – |
|
579
Arthur J. Gallagher & Co
AJG
$63.6B
| $258K | ﹤0.01% |
5,077
+121
| +2% | +$5.97K |
|
580
Omeros
OMER
$1.24B
| $257K | ﹤0.01% |
23,000
-91,400
| -80% | -$1.04M |
|
581
Pentair
PNR
$9.03B
| $257K | ﹤0.01% |
+5,956
| New | +$251K |
|
|
CRR
582
DELISTED
Carbo Ceramics Inc.
CRR
| $253K | ﹤0.01% |
23,100
-95,200
| -80% | -$1.22M |
|
583
Synchrony
SYF
$24.7B
| $252K | ﹤0.01% |
9,001
-74,835
| -89% | -$2.06M |
|
584
Extra Space Storage
EXR
$29B
| $248K | ﹤0.01% |
3,117
-5,951
| -66% | -$502K |
|
585
Entergy
ETR
$49.2B
| $245K | ﹤0.01% |
6,392
-1,022
| -14% | -$40.7K |
|
|
TMX
586
DELISTED
Terminix Global Holdings, Inc.
TMX
| $244K | ﹤0.01% |
10,806
-16,253
| -60% | -$409K |
|
|
TMUSP
587
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $238K | ﹤0.01% |
3,051
-14,395
| -83% | -$1.11M |
|
|
SPR
588
DELISTED
Spirit AeroSystems
SPR
| $237K | ﹤0.01% |
5,332
| – | – |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $237K | ﹤0.01% |
15,000
-95,168
| -86% | -$1.41M |
|
590
Hudbay
HBM
$11.2B
| $236K | ﹤0.01% |
59,499
+14,399
| +32% | +$65K |
|
|
ISEE
591
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $235K | ﹤0.01% |
5,100
-24,600
| -83% | -$1.39M |
|
|
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
| $230K | ﹤0.01% |
4,968
-263,262
| -98% | -$13.3M |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $229K | ﹤0.01% |
4,222
-6,313
| -60% | -$324K |
|
594
Franco-Nevada
FNV
$50.7B
| $227K | ﹤0.01% |
3,252
-167,357
| -98% | -$12.5M |
|
|
OAKS
595
DELISTED
Five Oaks Investment Corp.
OAKS
| $225K | ﹤0.01% |
39,659
+8,762
| +28% | +$51K |
|
596
Arbor Realty Trust
ABR
$843M
| $222K | ﹤0.01% |
29,914
+16,047
| +116% | +$119K |
|
597
BP
BP
$121B
| $221K | ﹤0.01% |
+7,474
| New | +$217K |
|
|
MFA
598
MFA Financial
MFA
$852M
| $221K | ﹤0.01% |
7,382
-27,225
| -79% | -$825K |
|
|
FTR
599
DELISTED
Frontier Communications Corp.
FTR
| $221K | ﹤0.01% |
3,541
-10,321
| -74% | -$735K |
|
600
MGP Ingredients
MGPI
$308M
| $213K | ﹤0.01% |
+5,250
| New | +$203K |
|
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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.