We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
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 | 24.63% |
| 2 | Industrials | 12.5% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
AB InBev
BUD
$164B
| – | – |
-97,775
| Closed | -$12.9M |
|
677
Blackstone
BX
$104B
| – | – |
-121,237
| Closed | -$2.98M |
|
678
Boston Properties
BXP
$11.6B
| – | – |
-13,074
| Closed | -$1.72M |
|
679
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-12,216
| Closed | -$540K |
|
680
Crown Holdings
CCK
$13B
| – | – |
-4,379
| Closed | -$222K |
|
|
CCM
681
Concord Medical Services
CCM
$20M
| – | – |
-5,354
| Closed | -$206K |
|
682
Cogent Communications
CCOI
$635M
| – | – |
-38,386
| Closed | -$1.54M |
|
683
CF Industries
CF
$19.6B
| – | – |
-16,219
| Closed | -$391K |
|
684
C.H. Robinson
CHRW
$20.5B
| – | – |
-6,928
| Closed | -$514K |
|
685
Cigna
CI
$78.4B
| – | – |
-9,103
| Closed | -$1.17M |
|
686
Cincinnati Financial
CINF
$27.8B
| – | – |
-9,678
| Closed | -$725K |
|
687
Comcast
CMCSA
$87.3B
| – | – |
-458,294
| Closed | -$14.9M |
|
688
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-1,098,400
| Closed | -$8.85M |
|
689
Cummins
CMI
$83.6B
| – | – |
-11,497
| Closed | -$1.29M |
|
690
Capital One
COF
$128B
| – | – |
-31,148
| Closed | -$1.98M |
|
691
Cooper Companies
COO
$14.2B
| – | – |
-53,600
| Closed | -$2.3M |
|
692
Coty
COTY
$2.4B
| – | – |
-55,518
| Closed | -$1.44M |
|
693
Copart
CPRT
$28.5B
| – | – |
-32,744
| Closed | -$201K |
|
694
Capri Holdings
CPRI
$1.82B
| – | – |
-311,512
| Closed | -$15.4M |
|
695
Camden Property Trust
CPT
$11.5B
| – | – |
-8,662
| Closed | -$766K |
|
696
Salesforce
CRM
$154B
| – | – |
-56,892
| Closed | -$4.52M |
|
697
Cognizant
CTSH
$25.2B
| – | – |
-4,950
| Closed | -$283K |
|
698
CoreCivic
CXW
$2.94B
| – | – |
-109,426
| Closed | -$3.83M |
|
699
Caesars Entertainment
CZR
$6.06B
| – | – |
-110,740
| Closed | -$1.68M |
|
|
DFS
700
DELISTED
Discover Financial Services
DFS
| – | – |
-18,031
| Closed | -$966K |
|
Similar funds
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 25% 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.