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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
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
$17.7B
AUM Growth
+$6.68B
(+61%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
35.42%
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 | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$28.2B
| $84.6M | 0.48% |
+6,424,427
| New | +$66.4M |
|
52
Canadian Pacific Kansas City
CP
$81B
| $84.5M | 0.48% |
3,279,915
+2,962,520
| +933% | +$79.9M |
|
53
McKesson
MCK
$104B
| $84.3M | 0.48% |
451,894
+126,404
| +39% | +$22.2M |
|
54
Apple
AAPL
$4.97T
| $84.1M | 0.48% |
3,518,904
+39,372
| +1% | +$978K |
|
55
Philip Morris
PM
$309B
| $83.6M | 0.47% |
821,800
-4,810
| -0.6% | -$480K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $82.9M | 0.47% |
+916,925
| New | +$81.7M |
|
57
Visa
V
$701B
| $82.3M | 0.47% |
1,110,044
+31,511
| +3% | +$2.47M |
|
58
Goldman Sachs
GS
$289B
| $79.1M | 0.45% |
532,276
+455,655
| +595% | +$71.1M |
|
59
CAE Inc. Common Shares
CAE
$8.44B
| $75.5M | 0.43% |
+6,244,172
| New | +$75.4M |
|
60
Progressive
PGR
$128B
| $75.1M | 0.42% |
2,240,867
-211,924
| -9% | -$7.01M |
|
61
Baidu
BIDU
$35.7B
| $72.5M | 0.41% |
439,127
-116,430
| -21% | -$20.4M |
|
|
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.5M | 0.4% |
1,594,425
+238,026
| +18% | +$10.6M |
|
63
GE Aerospace
GE
$364B
| $70.5M | 0.4% |
467,529
+20,546
| +5% | +$3M |
|
64
APA Corp
APA
$13B
| $67.4M | 0.38% |
1,209,888
-175,284
| -13% | -$9.53M |
|
65
Alphabet (Google) Class A
GOOGL
$4.12T
| $67.3M | 0.38% |
1,912,100
-16,500
| -0.9% | -$606K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $66.2M | 0.37% |
729,376
+7,500
| +1% | +$663K |
|
67
Amazon
AMZN
$2.44T
| $66.2M | 0.37% |
1,848,960
+385,920
| +26% | +$13.1M |
|
|
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
| $64.2M | 0.36% |
572,728
+149,328
| +35% | +$13.8M |
|
69
Occidental Petroleum
OXY
$55.7B
| $63.6M | 0.36% |
841,107
-13,127
| -2% | -$981K |
|
70
TSMC
TSM
$1.94T
| $61.9M | 0.35% |
2,361,710
+17,150
| +0.7% | +$428K |
|
71
Deere & Co
DE
$165B
| $61.9M | 0.35% |
764,161
+750,342
| +5,430% | +$61.5M |
|
72
Wells Fargo
WFC
$254B
| $61.3M | 0.35% |
1,295,493
+86,674
| +7% | +$4.23M |
|
73
Gartner
IT
$11.1B
| $60.3M | 0.34% |
618,888
-64,896
| -9% | -$6.17M |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $59.4M | 0.34% |
994,000
+57,200
| +6% | +$3.32M |
|
75
DexCom
DXCM
$29B
| $59.4M | 0.34% |
2,992,732
+98,080
| +3% | +$1.67M |
|
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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 $6.27B 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 25% of assets, up from 20% 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.