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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 | |
|---|---|---|---|---|---|---|
676
Vodafone
VOD
$40.9B
| $737K | ﹤0.01% |
23,864
+126
| +0.5% | +$4.09K |
|
677
Houlihan Lokey
HLI
$9.35B
| $736K | ﹤0.01% |
32,901
-12,048
| -27% | -$290K |
|
678
Nasdaq
NDAQ
$49.9B
| $731K | ﹤0.01% |
33,912
+201
| +0.6% | +$4.3K |
|
|
DST
679
DELISTED
DST Systems Inc.
DST
| $731K | ﹤0.01% |
12,552
+408
| +3% | +$23.9K |
|
|
ZOES
680
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $726K | ﹤0.01% |
20,013
-305
| -2% | -$11.5K |
|
681
Cincinnati Financial
CINF
$26.3B
| $725K | ﹤0.01% |
9,678
+974
| +11% | +$66.1K |
|
682
Humana
HUM
$47.6B
| $721K | ﹤0.01% |
4,011
-564
| -12% | -$100K |
|
|
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721K | ﹤0.01% |
27,059
+15,251
| +129% | +$388K |
|
684
Digital Realty Trust
DLR
$66.5B
| $720K | ﹤0.01% |
6,610
+667
| +11% | +$63.3K |
|
|
SEE
685
DELISTED
Sealed Air
SEE
| $720K | ﹤0.01% |
15,656
+82
| +0.5% | +$3.92K |
|
686
Erie Indemnity
ERIE
$13.1B
| $719K | ﹤0.01% |
7,241
| – | – |
|
687
KeyCorp
KEY
$23.2B
| $719K | ﹤0.01% |
65,104
+24,447
| +60% | +$292K |
|
688
LKQ Corp
LKQ
$5.92B
| $716K | ﹤0.01% |
22,592
-3,900
| -15% | -$127K |
|
|
RSPP
689
DELISTED
RSP Permian, Inc.
RSPP
| $715K | ﹤0.01% |
20,481
-9,509
| -32% | -$307K |
|
690
Microchip Technology
MCHP
$38.8B
| $714K | ﹤0.01% |
28,126
+4,488
| +19% | +$112K |
|
691
Starwood Property Trust
STWD
$5.63B
| $713K | ﹤0.01% |
34,417
+4,552
| +15% | +$90.7K |
|
|
AZPN
692
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $712K | ﹤0.01% |
17,686
| – | – |
|
693
American Airlines Group
AAL
$8.45B
| $707K | ﹤0.01% |
24,971
-30,156
| -55% | -$1.02M |
|
694
Lear
LEA
$6.22B
| $703K | ﹤0.01% |
6,904
| – | – |
|
695
Ball Corp
BALL
$16.1B
| $699K | ﹤0.01% |
19,352
+334
| +2% | +$12.1K |
|
696
Southwest Airlines
LUV
$19.2B
| $694K | ﹤0.01% |
17,691
+2,709
| +18% | +$116K |
|
|
HF
697
DELISTED
HFF Inc.
HF
| $687K | ﹤0.01% |
23,782
-11,831
| -33% | -$355K |
|
698
Alamos Gold
AGI
$14.7B
| $685K | ﹤0.01% |
+79,700
| New | +$545K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $685K | ﹤0.01% |
12,589
+65
| +0.5% | +$3.53K |
|
700
Federated Hermes
FHI
$4.35B
| $684K | ﹤0.01% |
23,753
+1,118
| +5% | +$34.2K |
|
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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.