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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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$28.8B
| $48.2M | 0.44% |
613,383
+18,042
| +3% | +$1.35M |
|
|
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
| $48M | 0.44% |
936,800
-54,600
| -6% | -$2.68M |
|
53
Bio-Techne
TECH
$11.3B
| $48M | 0.44% |
2,029,776
-217,672
| -10% | -$4.79M |
|
54
JPMorgan Chase
JPM
$931B
| $47.8M | 0.43% |
807,649
+98,517
| +14% | +$5.75M |
|
55
AngloGold Ashanti
AU
$50.8B
| $46.9M | 0.43% |
3,426,273
-585,500
| -15% | -$6.34M |
|
56
Altria Group
MO
$118B
| $46.8M | 0.42% |
746,950
+46,035
| +7% | +$2.78M |
|
57
Waters Corp
WAT
$40.3B
| $46.6M | 0.42% |
353,599
+88,812
| +34% | +$11.1M |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $46.6M | 0.42% |
1,633,470
-166,500
| -9% | -$3.81M |
|
59
Honeywell
HON
$63.8B
| $46.4M | 0.42% |
460,430
-91,579
| -17% | -$8.58M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $45.8M | 0.42% |
687,200
-40,600
| -6% | -$2.6M |
|
61
McDonald's
MCD
$182B
| $45.6M | 0.41% |
362,435
-51,728
| -12% | -$6.18M |
|
|
FEIC
62
DELISTED
FEI COMPANY
FEIC
| $44.6M | 0.4% |
501,201
-70,299
| -12% | -$5.44M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $43.7M | 0.4% |
498,222
+38,681
| +8% | +$3.49M |
|
64
Amazon
AMZN
$2.73T
| $43.4M | 0.39% |
1,463,040
-326,060
| -18% | -$9.25M |
|
65
MSC Industrial Direct
MSM
$6.66B
| $43.3M | 0.39% |
567,982
-606,690
| -52% | -$40.6M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.7M | 0.37% |
580,391
-12,265
| -2% | -$833K |
|
67
Verisk Analytics
VRSK
$24.3B
| $40.2M | 0.36% |
502,720
-177,680
| -26% | -$13M |
|
|
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
| $38.4M | 0.35% |
423,400
+20,650
| +5% | +$1.66M |
|
69
Baxter International
BAX
$12.3B
| $38.2M | 0.35% |
929,721
+25,050
| +3% | +$955K |
|
70
Maximus
MMS
$3.11B
| $38.1M | 0.35% |
724,008
+499,008
| +222% | +$25.4M |
|
|
EPAY
71
DELISTED
Bottomline Technologies Inc
EPAY
| $38M | 0.35% |
1,247,756
-35,526
| -3% | -$1.02M |
|
72
Markel Group
MKL
$22.3B
| $38M | 0.34% |
42,617
-6,623
| -13% | -$5.69M |
|
73
Silicon Laboratories
SLAB
$7.32B
| $36.6M | 0.33% |
813,218
+70,000
| +9% | +$3.01M |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.4M | 0.33% |
1,104,322
+776,358
| +237% | +$24M |
|
|
ABCO
75
DELISTED
Advisory Board Co
ABCO
| $35.3M | 0.32% |
1,093,028
+26,922
| +3% | +$1.01M |
|
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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.