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Mackenzie Financial

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
Cap. Flow
-$5.18B
Cap. Flow %
-47.02%
Top 10 Hldgs %
24.26%
Holding
946
New
139
Increased
316
Reduced
236
Closed
152

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$59.6M
2
BIDU icon
Baidu
BIDU
+$50.2M
3
GWW icon
W.W. Grainger
GWW
+$37.6M
4
WMB icon
Williams Companies
WMB
+$33.7M
5
SNA icon
Snap-on
SNA
+$29.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$400M
2
RY icon
Royal Bank of Canada
RY
+$374M
3
BNS icon
Scotiabank
BNS
+$342M
4
BN icon
Brookfield
BN
+$302M
5
MFC icon
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
MCHP icon
626
Microchip Technology
MCHP
$38.8B
$570K 0.01%
23,638
+3,430
+17% +$76.4K
CINF icon
627
Cincinnati Financial
CINF
$26.3B
$569K 0.01%
8,704
+1,682
+24% +$102K
CPN
628
DELISTED
Calpine Corporation
CPN
$569K 0.01%
37,476
-66,732
-64% -$937K
BKLN icon
629
Invesco Senior Loan ETF
BKLN
$6.78B
$568K 0.01%
+25,000
New +$557K
STWD icon
630
Starwood Property Trust
STWD
$5.63B
$565K 0.01%
29,865
+6,253
+26% +$116K
EFX icon
631
Equifax
EFX
$19.6B
$558K 0.01%
4,879
– –
CCF
632
DELISTED
Chase Corporation
CCF
$558K 0.01%
+10,604
New +$489K
GPK icon
633
Graphic Packaging
GPK
$2.86B
$544K ﹤0.01%
42,327
+20,581
+95% +$250K
AHL
634
DELISTED
ASPEN Insurance Holding Limited
AHL
$538K ﹤0.01%
11,278
+1,439
+15% +$65.7K
CA
635
DELISTED
CA, Inc.
CA
$537K ﹤0.01%
17,434
+2,190
+14% +$62.9K
NNN icon
636
NNN REIT
NNN
$8.29B
$533K ﹤0.01%
11,541
– –
PLD icon
637
Prologis
PLD
$129B
$533K ﹤0.01%
12,060
– –
KSS icon
638
Kohl's
KSS
$1.85B
$528K ﹤0.01%
11,329
+1,887
+20% +$88.6K
DLR icon
639
Digital Realty Trust
DLR
$66.5B
$526K ﹤0.01%
5,943
– –
FTRPR
640
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$526K ﹤0.01%
5,065
-128
-2% -$12K
LXP icon
641
LXP Industrial Trust
LXP
$3.59B
$523K ﹤0.01%
12,165
– –
CYS
642
DELISTED
CYS Investments Inc.
CYS
$522K ﹤0.01%
64,158
– –
MCFT icon
643
MasterCraft Boat Holdings
MCFT
$477M
$505K ﹤0.01%
35,887
– –
ARI
644
Apollo Commercial Real Estate
ARI
$837M
$503K ﹤0.01%
30,872
– –
HPQ icon
645
HP
HPQ
$30.5B
$503K ﹤0.01%
40,857
-87,161
-68% -$932K
TXRH icon
646
Texas Roadhouse
TXRH
$11.1B
$498K ﹤0.01%
11,416
– –
AOS icon
647
A.O. Smith
AOS
$7.78B
$493K ﹤0.01%
12,912
– –
PNW icon
648
Pinnacle West Capital
PNW
$11.5B
$492K ﹤0.01%
6,555
+1,249
+24% +$85.4K
EXCU
649
DELISTED
Exelon Corporation
EXCU
$492K ﹤0.01%
10,960
-3,311
-23% -$148K
CSRA
650
DELISTED
CSRA Inc.
CSRA
$491K ﹤0.01%
+18,266
New +$477K
24 25
26
27 28

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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.