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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 | |
|---|---|---|---|---|---|---|
626
TriMas Corp
TRS
$1.39B
| $868K | ﹤0.01% |
48,200
| – | – |
|
627
Encompass Health
EHC
$12B
| $867K | ﹤0.01% |
28,085
-18,801
| -40% | -$588K |
|
628
News Corp Class B
NWS
$18.1B
| $867K | ﹤0.01% |
74,304
-87,273
| -54% | -$1.09M |
|
629
Radian Group
RDN
$4.68B
| $867K | ﹤0.01% |
83,251
+263
| +0.3% | +$3.09K |
|
|
ALO
630
DELISTED
Alio Gold Inc
ALO
| $867K | ﹤0.01% |
+231,300
| New | +$749K |
|
631
Boot Barn
BOOT
$3.89B
| $865K | ﹤0.01% |
100,375
-6,621
| -6% | -$52.5K |
|
632
Parker-Hannifin
PH
$117B
| $864K | ﹤0.01% |
8,000
| – | – |
|
633
Charter Communications
CHTR
$16.8B
| $863K | ﹤0.01% |
+3,774
| New | +$811K |
|
634
Booz Allen Hamilton
BAH
$9.63B
| $853K | ﹤0.01% |
+28,768
| New | +$823K |
|
635
O'Reilly Automotive
ORLY
$68.9B
| $850K | ﹤0.01% |
47,055
+1,935
| +4% | +$34.2K |
|
|
ARR
636
Armour Residential REIT
ARR
$2.13B
| $846K | ﹤0.01% |
+8,460
| New | +$858K |
|
637
Hartford Financial Services
HIG
$36.8B
| $846K | ﹤0.01% |
19,061
+100
| +0.5% | +$4.46K |
|
|
NXTM
638
DELISTED
NxStage Medical Inc.
NXTM
| $845K | ﹤0.01% |
+38,969
| New | +$695K |
|
639
Norfolk Southern
NSC
$71.9B
| $841K | ﹤0.01% |
+9,875
| New | +$839K |
|
|
ARIA
640
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $841K | ﹤0.01% |
+113,737
| New | +$853K |
|
641
Extra Space Storage
EXR
$29B
| $839K | ﹤0.01% |
9,068
+931
| +11% | +$84.1K |
|
642
PENN Entertainment
PENN
$2.38B
| $838K | ﹤0.01% |
60,090
| – | – |
|
643
Pultegroup
PHM
$22.8B
| $832K | ﹤0.01% |
42,688
-152,859
| -78% | -$2.83M |
|
|
TSS
644
DELISTED
Total System Services, Inc.
TSS
| $819K | ﹤0.01% |
15,417
| – | – |
|
645
First Citizens BancShares
FCNCA
$24.4B
| $817K | ﹤0.01% |
3,156
+97
| +3% | +$24.4K |
|
646
Edwards Lifesciences
EW
$49.4B
| $814K | ﹤0.01% |
24,498
+1,398
| +6% | +$47.8K |
|
|
TSRO
647
DELISTED
TESARO, Inc.
TSRO
| $807K | ﹤0.01% |
9,600
+4,100
| +75% | +$183K |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $806K | ﹤0.01% |
9,463
-5,230
| -36% | -$456K |
|
649
United Therapeutics
UTHR
$21.5B
| $805K | ﹤0.01% |
7,599
+2,478
| +48% | +$276K |
|
650
Invesco Senior Loan ETF
BKLN
$6.78B
| $804K | ﹤0.01% |
35,000
+10,000
| +40% | +$229K |
|
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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.