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Mackenzie Financial

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
Cap. Flow
-$5.18B
Cap. Flow %
-47.02%
Top 10 Hldgs %
24.26%
Holding
946
New
139
Increased
316
Reduced
236
Closed
152

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$59.6M
2
BIDU icon
Baidu
BIDU
+$50.2M
3
GWW icon
W.W. Grainger
GWW
+$37.6M
4
WMB icon
Williams Companies
WMB
+$33.7M
5
SNA icon
Snap-on
SNA
+$29.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$400M
2
RY icon
Royal Bank of Canada
RY
+$374M
3
BNS icon
Scotiabank
BNS
+$342M
4
BN icon
Brookfield
BN
+$302M
5
MFC icon
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
EXPO icon
701
Exponent
EXPO
$3.29B
$360K ﹤0.01%
14,128
– –
GMED icon
702
Globus Medical
GMED
$9.96B
$355K ﹤0.01%
+14,960
New +$366K
GTE icon
703
Gran Tierra Energy
GTE
$382M
$352K ﹤0.01%
+10,783
New +$250K
CIM
704
Chimera Investment
CIM
$928M
$340K ﹤0.01%
8,334
+1,084
+15% +$42.1K
ARGO
705
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$339K ﹤0.01%
7,480
– –
HSKA
706
DELISTED
Heska Corp
HSKA
$339K ﹤0.01%
11,898
– –
EFSC icon
707
Enterprise Financial Services Corp
EFSC
$2.32B
$338K ﹤0.01%
12,509
– –
FFG
708
DELISTED
FBL Financial Group
FFG
$336K ﹤0.01%
5,463
– –
LMAT icon
709
LeMaitre Vascular
LMAT
$1.85B
$329K ﹤0.01%
21,229
+2,500
+13% +$35.8K
DRI icon
710
Darden Restaurants
DRI
$23.8B
$328K ﹤0.01%
4,948
– –
SKX
711
DELISTED
Skechers
SKX
$328K ﹤0.01%
10,774
– –
SLV icon
712
iShares Silver Trust
SLV
$30.6B
$326K ﹤0.01%
+22,200
New +$315K
VC icon
713
Visteon
VC
$2.69B
$321K ﹤0.01%
+4,027
New +$317K
TBNK
714
DELISTED
Territorial Bancorp Inc.
TBNK
$320K ﹤0.01%
12,297
– –
PPLI
715
People Inc
PPLI
$2.79B
$317K ﹤0.01%
37,618
-1,751
-4% -$15.1K
LDOS icon
716
Leidos
LDOS
$16.7B
$313K ﹤0.01%
+6,223
New +$297K
CORV
717
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$312K ﹤0.01%
76,300
– –
FCX icon
718
Freeport-McMoran
FCX
$99.6B
$307K ﹤0.01%
29,738
– –
VNQ icon
719
Vanguard Real Estate ETF
VNQ
$37.3B
$302K ﹤0.01%
+3,600
New +$280K
VYX icon
720
NCR Voyix
VYX
$1.14B
$302K ﹤0.01%
16,473
+1,052
+7% +$15.1K
TE
721
DELISTED
TECO ENERGY INC
TE
$300K ﹤0.01%
+10,888
New +$297K
TMX
722
DELISTED
Terminix Global Holdings, Inc.
TMX
$298K ﹤0.01%
+11,808
New +$302K
SNPS icon
723
Synopsys
SNPS
$73.1B
$295K ﹤0.01%
6,091
+234
+4% +$10.3K
TA
724
DELISTED
TravelCenters of America LLC
TA
$285K ﹤0.01%
+8,420
New +$326K
FMC icon
725
FMC
FMC
$1.37B
$283K ﹤0.01%
8,071
– –
27 28
29
30 31

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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.