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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
+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% |
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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.