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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
+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 | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $91.2M | 0.57% |
4,457,515
-307,405
| -6% | -$6.13M |
|
52
CAE Inc. Common Shares
CAE
$8.44B
| $88M | 0.55% |
6,178,583
-65,589
| -1% | -$891K |
|
53
Union Pacific
UNP
$174B
| $84.5M | 0.53% |
865,974
-440,251
| -34% | -$41.2M |
|
|
54
DaVita
DVA
$15.5B
| $83.9M | 0.52% |
1,269,912
+1,253,146
| +7,474% | +$88.2M |
|
55
APA Corp
APA
$13B
| $83.3M | 0.52% |
1,304,485
+94,597
| +8% | +$5.17M |
|
56
HCA Healthcare
HCA
$90.6B
| $79.3M | 0.5% |
1,048,263
+299,130
| +40% | +$22.9M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $77.3M | 0.48% |
852,331
-64,594
| -7% | -$5.94M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $77M | 0.48% |
356
-192
| -35% | -$42.1M |
|
59
Gartner
IT
$11.1B
| $76.7M | 0.48% |
867,181
+248,293
| +40% | +$23.3M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $74.6M | 0.47% |
805,541
+76,165
| +10% | +$7.1M |
|
61
McKesson
MCK
$104B
| $73.8M | 0.46% |
442,429
-9,465
| -2% | -$1.76M |
|
62
BCE
BCE
$20.8B
| $73.7M | 0.46% |
1,595,798
-625,809
| -28% | -$29.7M |
|
63
Progressive
PGR
$128B
| $72.6M | 0.45% |
2,304,810
+63,943
| +3% | +$2.08M |
|
64
Williams Companies
WMB
$85.8B
| $72.3M | 0.45% |
2,353,446
+77,008
| +3% | +$2.04M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.3M | 0.45% |
1,676,663
+82,238
| +5% | +$3.41M |
|
|
IMS
66
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $68.3M | 0.43% |
2,178,914
+724,800
| +50% | +$21.2M |
|
67
Visa
V
$701B
| $67.1M | 0.42% |
811,699
-298,345
| -27% | -$23.9M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.4M | 0.41% |
2,742,867
+2,328,714
| +562% | +$59.6M |
|
69
Commault Systems
CVLT
$4.98B
| $66M | 0.41% |
1,242,500
-115,338
| -8% | -$5.8M |
|
70
CVS Health
CVS
$135B
| $65.6M | 0.41% |
737,194
+639,001
| +651% | +$60.3M |
|
|
AAV
71
DELISTED
Advantage Oil & Gas Ltd
AAV
| $65.4M | 0.41% |
9,307,084
-549,786
| -6% | -$3.64M |
|
72
DexCom
DXCM
$29B
| $62.7M | 0.39% |
2,860,228
-132,504
| -4% | -$2.95M |
|
73
Microsoft
MSFT
$2.9T
| $61.4M | 0.38% |
1,066,565
-969,872
| -48% | -$54.7M |
|
74
Wabtec
WAB
$49.3B
| $61.1M | 0.38% |
748,540
+351,548
| +89% | +$25.8M |
|
75
Tenaris
TS
$28.2B
| $60.7M | 0.38% |
2,135,989
-1,020,522
| -32% | -$28M |
|
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.