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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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$11.7B
| $432K | ﹤0.01% |
13,960
| – | – |
|
|
TCO
677
DELISTED
Taubman Centers Inc.
TCO
| $429K | ﹤0.01% |
6,026
| – | – |
|
|
LHO
678
DELISTED
LaSalle Hotel Properties
LHO
| $427K | ﹤0.01% |
16,883
| – | – |
|
679
SPS Commerce
SPSC
$2.98B
| $425K | ﹤0.01% |
19,782
-3,506
| -15% | -$88K |
|
680
Invesco
IVZ
$13.9B
| $419K | ﹤0.01% |
13,628
-86
| -0.6% | -$2.48K |
|
|
VMRK
681
Vivmark Residential
VMRK
$50.7B
| $418K | ﹤0.01% |
5,569
| – | – |
|
|
ATVI
682
DELISTED
Activision Blizzard
ATVI
| $416K | ﹤0.01% |
12,280
-1,500
| -11% | -$49.2K |
|
683
CONMED
CNMD
$1.39B
| $407K | ﹤0.01% |
9,713
| – | – |
|
684
Healthpeak Properties
DOC
$14B
| $401K | ﹤0.01% |
13,503
-15,018
| -53% | -$451K |
|
|
BPMC
685
DELISTED
Blueprint Medicines
BPMC
| $399K | ﹤0.01% |
22,100
+7,600
| +52% | +$132K |
|
|
LTC
686
LTC Properties
LTC
$2.28B
| $399K | ﹤0.01% |
8,822
| – | – |
|
687
Graham Holdings Company
GHC
$4.94B
| $397K | ﹤0.01% |
827
+200
| +32% | +$95.3K |
|
688
Lennox International
LII
$12.7B
| $396K | ﹤0.01% |
2,930
| – | – |
|
689
Autoliv
ALV
$8.68B
| $395K | ﹤0.01% |
+4,629
| New | +$366K |
|
|
GNMK
690
DELISTED
GenMark Diagnostics, Inc
GNMK
| $394K | ﹤0.01% |
74,800
| – | – |
|
|
PNK
691
DELISTED
Pinnacle Entertainment Inc.
PNK
| $394K | ﹤0.01% |
11,233
| – | – |
|
|
LEG
692
DELISTED
Leggett & Platt
LEG
| $389K | ﹤0.01% |
8,038
+1,481
| +23% | +$64.2K |
|
693
Amdocs
DOX
$6.41B
| $378K | ﹤0.01% |
6,258
+146
| +2% | +$8.18K |
|
694
NRG Energy
NRG
$22.8B
| $378K | ﹤0.01% |
29,028
| – | – |
|
695
Steris
STE
$20.5B
| $375K | ﹤0.01% |
+5,278
| New | +$357K |
|
696
Adeia
ADEA
$2.95B
| $373K | ﹤0.01% |
+45,489
| New | +$347K |
|
|
PACD
697
DELISTED
Pacific Drilling S A
PACD
| $372K | ﹤0.01% |
75,967
-143,033
| -65% | -$685K |
|
|
WY.PRA
698
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $368K | ﹤0.01% |
10,771
| – | – |
|
699
Robert Half
RHI
$3.96B
| $364K | ﹤0.01% |
+7,817
| New | +$327K |
|
700
EPAM Systems
EPAM
$6.38B
| $363K | ﹤0.01% |
4,866
-34,044
| -87% | -$2.35M |
|
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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.