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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
+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
(-32%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
946
New
139
Increased
316
Reduced
236
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$59.6M |
| 2 |
Baidu
BIDU
|
+$50.2M |
| 3 |
W.W. Grainger
GWW
|
+$37.6M |
| 4 |
Williams Companies
WMB
|
+$33.7M |
| 5 |
Snap-on
SNA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$400M |
| 2 |
Royal Bank of Canada
RY
|
+$374M |
| 3 |
Scotiabank
BNS
|
+$342M |
| 4 |
Brookfield
BN
|
+$302M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$9.24B
| $489K | ﹤0.01% |
+16,422
| New | +$497K |
|
|
XLNX
652
DELISTED
Xilinx Inc
XLNX
| $486K | ﹤0.01% |
+10,242
| New | +$481K |
|
653
Jefferies Financial Group
JEF
$11.1B
| $484K | ﹤0.01% |
33,421
+2,121
| +7% | +$29.8K |
|
654
ScottsMiracle-Gro
SMG
$3.3B
| $482K | ﹤0.01% |
6,624
+1,776
| +37% | +$121K |
|
655
Portland General Electric
POR
$5.6B
| $481K | ﹤0.01% |
12,189
-1,045
| -8% | -$40K |
|
|
656
Brookfield
BN
$83.3B
| $480K | ﹤0.01% |
39,277
-27,981,328
| -100% | -$302M |
|
657
JetBlue
JBLU
$1.6B
| $472K | ﹤0.01% |
22,336
+3,079
| +16% | +$64.8K |
|
|
AA.PRB
658
DELISTED
Alcoa Inc
AA.PRB
| $472K | ﹤0.01% |
16,867
| – | – |
|
659
HubSpot
HUBS
$12.5B
| $470K | ﹤0.01% |
+10,768
| New | +$463K |
|
660
iShares TIPS Bond ETF
TIP
$14.7B
| $467K | ﹤0.01% |
4,070
+2,070
| +104% | +$231K |
|
661
CF Industries
CF
$20.3B
| $465K | ﹤0.01% |
14,840
-17,088
| -54% | -$558K |
|
|
TYPE
662
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $457K | ﹤0.01% |
19,121
-32,934
| -63% | -$768K |
|
663
AMN Healthcare
AMN
$1.33B
| $456K | ﹤0.01% |
13,559
| – | – |
|
|
KAMN
664
DELISTED
Kaman Corp
KAMN
| $455K | ﹤0.01% |
10,648
| – | – |
|
665
KeyCorp
KEY
$23.1B
| $449K | ﹤0.01% |
40,657
+60
| +0.1% | +$670 |
|
666
Rockwell Automation
ROK
$46.3B
| $449K | ﹤0.01% |
+3,945
| New | +$400K |
|
|
WRK
667
DELISTED
WestRock Company
WRK
| $445K | ﹤0.01% |
12,647
-19,757
| -61% | -$644K |
|
|
WBT
668
DELISTED
Welbilt, Inc.
WBT
| $444K | ﹤0.01% |
+30,100
| New | +$437K |
|
|
MLNX
669
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $444K | ﹤0.01% |
+8,178
| New | +$379K |
|
670
Gen Digital
GEN
$18.6B
| $443K | ﹤0.01% |
24,125
-32,225
| -57% | -$620K |
|
671
Allison Transmission
ALSN
$10.2B
| $442K | ﹤0.01% |
16,381
+395
| +2% | +$9.59K |
|
|
PX
672
DELISTED
Praxair Inc
PX
| $441K | ﹤0.01% |
3,850
+362
| +10% | +$37.8K |
|
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $438K | ﹤0.01% |
+4,267
| New | +$425K |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $437K | ﹤0.01% |
+5,350
| New | +$425K |
|
675
Ventas
VTR
$45.3B
| $434K | ﹤0.01% |
6,900
| – | – |
|
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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.