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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 | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$21.1B
| $986K | 0.01% |
13,255
+5,130
| +63% | +$423K |
|
|
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
| $975K | 0.01% |
23,500
+2,563
| +12% | +$106K |
|
603
PTC Therapeutics
PTCT
$5.48B
| $970K | 0.01% |
138,200
| – | – |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $968K | 0.01% |
15,956
+3,086
| +24% | +$205K |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $966K | 0.01% |
+18,031
| New | +$981K |
|
|
FISV
606
Fiserv Inc
FISV
$26.6B
| $956K | 0.01% |
17,576
+632
| +4% | +$32.5K |
|
607
BioMarin Pharmaceuticals
BMRN
$12.5B
| $944K | 0.01% |
12,138
+138
| +1% | +$11.7K |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $935K | 0.01% |
22,911
+1,564
| +7% | +$59.5K |
|
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $921K | 0.01% |
8,000
| – | – |
|
610
FirstEnergy
FE
$26.2B
| $916K | 0.01% |
26,243
+2,677
| +11% | +$90.7K |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $916K | 0.01% |
40,717
+1,954
| +5% | +$45.5K |
|
612
Netflix
NFLX
$324B
| $910K | 0.01% |
99,480
+5,480
| +6% | +$52.6K |
|
613
Trip.com Group
TCOM
$24.7B
| $902K | 0.01% |
21,900
| – | – |
|
614
Graphic Packaging
GPK
$2.86B
| $895K | 0.01% |
71,349
+29,022
| +69% | +$379K |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $895K | 0.01% |
18,021
+457
| +3% | +$18.5K |
|
616
GoDaddy
GDDY
$13B
| $892K | 0.01% |
28,600
+200
| +0.7% | +$6.27K |
|
|
TARO
617
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $892K | 0.01% |
6,127
| – | – |
|
618
Bright Horizons
BFAM
$3.28B
| $889K | 0.01% |
13,400
+100
| +0.8% | +$6.51K |
|
619
T-Mobile US
TMUS
$194B
| $889K | 0.01% |
+20,546
| New | +$843K |
|
|
TFCF
620
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $889K | 0.01% |
32,627
+1,173
| +4% | +$34.3K |
|
621
Ross Stores
ROST
$72.3B
| $882K | 0.01% |
15,564
+78
| +0.5% | +$4.33K |
|
|
CAI
622
DELISTED
CAI International, Inc.
CAI
| $882K | 0.01% |
+117,651
| New | +$996K |
|
|
CEB
623
DELISTED
CEB Inc.
CEB
| $882K | 0.01% |
14,292
| – | – |
|
624
Cintas
CTAS
$79.6B
| $880K | 0.01% |
35,868
| – | – |
|
625
Heritage Insurance Holdings
HRTG
$1.03B
| $875K | ﹤0.01% |
73,135
+19,800
| +37% | +$264K |
|
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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.