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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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$11.9B
| $683K | ﹤0.01% |
9,240
+106
| +1% | +$7.51K |
|
702
Eastman Chemical
EMN
$7.53B
| $682K | ﹤0.01% |
10,048
+240
| +2% | +$17.6K |
|
703
Old Republic International
ORI
$9.91B
| $675K | ﹤0.01% |
+35,000
| New | +$654K |
|
704
NNN REIT
NNN
$8.29B
| $671K | ﹤0.01% |
12,973
+1,432
| +12% | +$66.4K |
|
705
Olin
OLN
$1.95B
| $671K | ﹤0.01% |
+27,000
| New | +$582K |
|
706
L3Harris
LHX
$46.5B
| $669K | ﹤0.01% |
8,020
-8,598
| -52% | -$679K |
|
707
WD-40
WDFC
$2.55B
| $666K | ﹤0.01% |
5,672
| – | – |
|
708
Pediatrix Medical
MD
$2.17B
| $658K | ﹤0.01% |
9,091
+123
| +1% | +$8.46K |
|
|
FINL
709
DELISTED
Finish Line
FINL
| $657K | ﹤0.01% |
32,540
-181,950
| -85% | -$3.44M |
|
710
Reinsurance Group of America
RGA
$16.2B
| $653K | ﹤0.01% |
6,737
+69
| +1% | +$6.62K |
|
|
GNMK
711
DELISTED
GenMark Diagnostics, Inc
GNMK
| $651K | ﹤0.01% |
74,800
| – | – |
|
712
Church & Dwight Co
CHD
$22.4B
| $649K | ﹤0.01% |
12,614
+64
| +0.5% | +$3.09K |
|
713
Prologis
PLD
$129B
| $646K | ﹤0.01% |
13,181
+1,121
| +9% | +$52.7K |
|
714
LXP Industrial Trust
LXP
$3.59B
| $641K | ﹤0.01% |
12,682
+517
| +4% | +$23.9K |
|
|
CA
715
DELISTED
CA, Inc.
CA
| $640K | ﹤0.01% |
19,493
+2,059
| +12% | +$64.4K |
|
|
GAP
716
The Gap Inc
GAP
$7.18B
| $638K | ﹤0.01% |
30,065
+3,516
| +13% | +$74.9K |
|
|
CCF
717
DELISTED
Chase Corporation
CCF
| $626K | ﹤0.01% |
10,604
| – | – |
|
718
Portland General Electric
POR
$5.58B
| $621K | ﹤0.01% |
14,080
+1,891
| +16% | +$77.2K |
|
|
CPE
719
DELISTED
Callon Petroleum Company
CPE
| $618K | ﹤0.01% |
+5,500
| New | +$589K |
|
720
Federal Realty Investment Trust
FRT
$9.9B
| $616K | ﹤0.01% |
3,720
+31
| +0.8% | +$4.83K |
|
721
Avery Dennison
AVY
$13B
| $613K | ﹤0.01% |
8,196
+295
| +4% | +$21.9K |
|
722
SPS Commerce
SPSC
$2.95B
| $613K | ﹤0.01% |
20,236
+454
| +2% | +$11.8K |
|
723
Huntington Bancshares
HBAN
$33.8B
| $610K | ﹤0.01% |
68,283
-23,394
| -26% | -$230K |
|
724
Pinnacle West Capital
PNW
$11.5B
| $602K | ﹤0.01% |
7,425
+870
| +13% | +$64.9K |
|
|
VR
725
DELISTED
Validus Hold Ltd
VR
| $595K | ﹤0.01% |
12,247
+7,310
| +148% | +$343K |
|
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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.