We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGM
601
DELISTED
Stonegate Mortgage Corporation
SGM
| $209K | ﹤0.01% |
45,721
| – | – |
|
602
Texas Instruments
TXN
$241B
| $207K | ﹤0.01% |
2,953
-14,483
| -83% | -$987K |
|
|
CIM
603
Chimera Investment
CIM
$909M
| $206K | ﹤0.01% |
4,305
-5,167
| -55% | -$253K |
|
604
Simon Property Group
SPG
$66B
| $204K | ﹤0.01% |
987
-4,314
| -81% | -$935K |
|
605
PUT
Tractor Supply
TSCO
$17.2B
| $202K | ﹤0.01% |
+15,000
| New | +$250K |
|
|
GGP
606
DELISTED
GGP Inc.
GGP
| $202K | ﹤0.01% |
+7,321
| New | +$218K |
|
607
American Tower
AMT
$82.8B
| $201K | ﹤0.01% |
1,772
-167,324
| -99% | -$19.1M |
|
608
BGC Group
BGC
$5.77B
| $196K | ﹤0.01% |
34,790
| – | – |
|
609
Plains GP Holdings
PAGP
$5.51B
| $181K | ﹤0.01% |
+5,257
| New | +$159K |
|
|
ACRE
610
Ares Commercial Real Estate
ACRE
$240M
| $175K | ﹤0.01% |
13,887
+3,068
| +28% | +$38.7K |
|
611
Frontline
FRO
$11.5B
| $175K | ﹤0.01% |
24,412
-9,992
| -29% | -$77.2K |
|
|
PNK
612
DELISTED
Pinnacle Entertainment Inc.
PNK
| $174K | ﹤0.01% |
+14,094
| New | +$161K |
|
613
Ares Capital
ARCC
$13.9B
| $155K | ﹤0.01% |
10,000
-16,579
| -62% | -$254K |
|
|
DX
614
Dynex Capital
DX
$3.04B
| $150K | ﹤0.01% |
6,722
| – | – |
|
|
SPNS
615
DELISTED
Sapiens International
SPNS
| $149K | ﹤0.01% |
11,692
-3,558
| -23% | -$46.5K |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $149K | ﹤0.01% |
+2,867
| New | +$149K |
|
|
FDC
617
DELISTED
First Data Corporation
FDC
| $145K | ﹤0.01% |
+11,000
| New | +$142K |
|
|
RESI
618
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $141K | ﹤0.01% |
+12,958
| New | +$131K |
|
619
Foster
FSTR
$392M
| $140K | ﹤0.01% |
11,675
| – | – |
|
620
Arbutus Biopharma
ABUS
$1B
| $137K | ﹤0.01% |
39,900
| – | – |
|
621
Upbound Group
UPBD
$1.03B
| $135K | ﹤0.01% |
10,718
| – | – |
|
622
BlackBerry
BB
$4.57B
| $117K | ﹤0.01% |
14,680
-102,539
| -87% | -$770K |
|
|
LQ
623
DELISTED
La Quinta Holdings Inc.
LQ
| $112K | ﹤0.01% |
+10,000
| New | +$116K |
|
624
Oaktree Specialty Lending
OCSL
$1.09B
| $107K | ﹤0.01% |
+6,155
| New | +$106K |
|
|
CMO
625
DELISTED
Capstead Mortgage Corp.
CMO
| $106K | ﹤0.01% |
+11,222
| New | +$112K |
|
Similar funds
AI
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.