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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 | |
|---|---|---|---|---|---|---|
|
BNY
601
Bank of New York Mellon
BNY
$105B
| $656K | 0.01% |
+17,814
| New | +$646K |
|
602
W.P. Carey
WPC
$15.6B
| $656K | 0.01% |
10,766
| – | – |
|
603
Federated Hermes
FHI
$4.34B
| $653K | 0.01% |
22,635
+5,699
| +34% | +$150K |
|
|
IPXL
604
DELISTED
Impax Laboratories, Inc.
IPXL
| $653K | 0.01% |
+20,387
| New | +$717K |
|
605
DaVita
DVA
$12.1B
| $652K | 0.01% |
8,881
+245
| +3% | +$16.5K |
|
606
Casey's General Stores
CASY
$22B
| $648K | 0.01% |
5,722
| – | – |
|
|
HPY
607
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $647K | 0.01% |
+6,697
| New | +$617K |
|
608
American Financial Group
AFG
$11.9B
| $643K | 0.01% |
9,134
+82
| +0.9% | +$5.62K |
|
609
Reinsurance Group of America
RGA
$16.2B
| $642K | 0.01% |
6,668
+1,849
| +38% | +$163K |
|
|
MZTI
610
The Marzetti Company
MZTI
$2.7B
| $639K | 0.01% |
5,780
| – | – |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $639K | 0.01% |
+17,686
| New | +$639K |
|
612
LendingTree
TREE
$374M
| $637K | 0.01% |
+6,518
| New | +$509K |
|
613
iShares Russell 1000 Value ETF
IWD
$82.8B
| $620K | 0.01% |
+6,278
| New | +$588K |
|
614
WD-40
WDFC
$2.58B
| $613K | 0.01% |
5,672
| – | – |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $604K | 0.01% |
17,564
+6,056
| +53% | +$183K |
|
616
Seagate
STX
$174B
| $602K | 0.01% |
17,483
+3,170
| +22% | +$102K |
|
617
Hormel Foods
HRL
$11.5B
| $586K | 0.01% |
+13,542
| New | +$564K |
|
618
MarketAxess Holdings
MKTX
$5.74B
| $584K | 0.01% |
4,681
| – | – |
|
619
Pediatrix Medical
MD
$2.18B
| $580K | 0.01% |
8,968
+73
| +0.8% | +$4.84K |
|
620
Church & Dwight Co
CHD
$22.4B
| $578K | 0.01% |
12,550
-6,600
| -34% | -$288K |
|
621
O-I Glass
OI
$988M
| $578K | 0.01% |
36,208
+2,900
| +9% | +$41.6K |
|
|
ESRX
622
DELISTED
Express Scripts Holding Company
ESRX
| $578K | 0.01% |
+8,413
| New | +$605K |
|
623
Federal Realty Investment Trust
FRT
$9.87B
| $576K | 0.01% |
3,689
+1
| +0% | +$150 |
|
624
United Therapeutics
UTHR
$21.5B
| $571K | 0.01% |
+5,121
| New | +$648K |
|
625
Avery Dennison
AVY
$12.9B
| $570K | 0.01% |
7,901
+272
| +4% | +$17.6K |
|
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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.