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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 | |
|---|---|---|---|---|---|---|
651
Bloomin' Brands
BLMN
$686M
| $804K | ﹤0.01% |
45,000
| – | – |
|
652
Warner Bros
WBD
$70.3B
| $802K | ﹤0.01% |
31,800
+300
| +1% | +$8.2K |
|
653
SiriusXM
SIRI
$9.95B
| $798K | ﹤0.01% |
20,196
+726
| +4% | +$28.5K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $794K | ﹤0.01% |
13,883
+232
| +2% | +$13.4K |
|
|
MIC
655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $793K | ﹤0.01% |
+10,713
| New | +$756K |
|
656
Assured Guaranty
AGO
$3.14B
| $792K | ﹤0.01% |
31,216
+164
| +0.5% | +$4.22K |
|
657
Assurant
AIZ
$14.1B
| $787K | ﹤0.01% |
9,123
-3,775
| -29% | -$317K |
|
658
BlackBerry
BB
$4.57B
| $787K | ﹤0.01% |
+117,219
| New | +$819K |
|
659
Dover
DOV
$25.5B
| $787K | ﹤0.01% |
14,053
+281
| +2% | +$15.1K |
|
660
Motorcar Parts of America
MPAA
$204M
| $772K | ﹤0.01% |
28,400
+39
| +0.1% | +$1.23K |
|
|
TGNA
661
DELISTED
TEGNA Inc
TGNA
| $771K | ﹤0.01% |
51,986
+2,417
| +5% | +$35.3K |
|
662
Emergent Biosolutions
EBS
$326M
| $769K | ﹤0.01% |
+27,342
| New | +$1.07M |
|
663
Nokia
NOK
$55.1B
| $769K | ﹤0.01% |
+135,192
| New | +$766K |
|
664
HubSpot
HUBS
$12.1B
| $768K | ﹤0.01% |
17,685
+6,917
| +64% | +$314K |
|
665
Seagate
STX
$176B
| $768K | ﹤0.01% |
31,538
+14,055
| +80% | +$341K |
|
666
Camden Property Trust
CPT
$11.9B
| $766K | ﹤0.01% |
8,662
+573
| +7% | +$47.8K |
|
|
WBT
667
DELISTED
Welbilt, Inc.
WBT
| $766K | ﹤0.01% |
43,500
+13,400
| +45% | +$214K |
|
668
Stryker
SYK
$108B
| $765K | ﹤0.01% |
6,381
-166,424
| -96% | -$18.6M |
|
669
iShares MSCI South Korea ETF
EWY
$27B
| $763K | ﹤0.01% |
+14,650
| New | +$752K |
|
670
Vanguard Real Estate ETF
VNQ
$37.2B
| $763K | ﹤0.01% |
8,600
+5,000
| +139% | +$420K |
|
|
ELLI
671
DELISTED
Ellie Mae Inc
ELLI
| $761K | ﹤0.01% |
8,302
-2,145
| -21% | -$182K |
|
672
Campbell Soup
CPB
$6.37B
| $760K | ﹤0.01% |
11,428
+28
| +0.2% | +$1.76K |
|
|
PPLI
673
People Inc
PPLI
$2.85B
| $760K | ﹤0.01% |
75,510
+37,892
| +101% | +$351K |
|
674
Omega Healthcare
OHI
$14.3B
| $755K | ﹤0.01% |
22,242
+1,518
| +7% | +$50.7K |
|
675
Tyson Foods
TSN
$18.5B
| $739K | ﹤0.01% |
11,059
-214
| -2% | -$13.9K |
|
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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.