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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
GT icon
726
Goodyear
GT
$1.53B
$281K ﹤0.01%
+8,530
New +$257K
BRCD
727
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$279K ﹤0.01%
+26,413
New +$241K
RVTY icon
728
Revvity
RVTY
$13.9B
$278K ﹤0.01%
+5,611
New +$268K
WGL
729
DELISTED
Wgl Holdings
WGL
$269K ﹤0.01%
3,716
– –
AWK icon
730
American Water Works
AWK
$27.4B
$265K ﹤0.01%
3,849
-61
-2% -$3.97K
FICO icon
731
Fair Isaac
FICO
$21.6B
$263K ﹤0.01%
2,478
+158
+7% +$15K
LPT
732
DELISTED
Liberty Property Trust
LPT
$263K ﹤0.01%
7,860
– –
BSX icon
733
Boston Scientific
BSX
$65.3B
$259K ﹤0.01%
13,774
-131,105
-90% -$2.3M
EPHE icon
734
iShares MSCI Philippines ETF
EPHE
$142M
$257K ﹤0.01%
+7,000
New +$232K
IGF icon
735
iShares Global Infrastructure ETF
IGF
$10.3B
$257K ﹤0.01%
+6,563
New +$237K
SEIC icon
736
SEI Investments
SEIC
$12.7B
$254K ﹤0.01%
5,897
– –
RHT
737
DELISTED
Red Hat Inc
RHT
$254K ﹤0.01%
+3,411
New +$241K
IM
738
DELISTED
Ingram Micro
IM
$253K ﹤0.01%
+7,046
New +$225K
DTEA
739
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$249K ﹤0.01%
20,539
– –
HBANP
740
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$249K ﹤0.01%
195
– –
PZZA icon
741
Papa John's
PZZA
$677M
$246K ﹤0.01%
4,539
– –
BNS icon
742
Scotiabank
BNS
$114B
$244K ﹤0.01%
5,114
-8,351,899
-100% -$342M
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243K ﹤0.01%
+8,000
New +$181K
SPR
744
DELISTED
Spirit AeroSystems
SPR
$242K ﹤0.01%
5,332
-9,096
-63% -$414K
TSRO
745
DELISTED
TESARO, Inc.
TSRO
$242K ﹤0.01%
5,500
+200
+4% +$8.03K
ADT
746
DELISTED
ADT Corp
ADT
$239K ﹤0.01%
5,784
-1,649
-22% -$57.9K
VR
747
DELISTED
Validus Hold Ltd
VR
$233K ﹤0.01%
4,937
+256
+5% +$11.5K
MPC icon
748
Marathon Petroleum
MPC
$111B
$231K ﹤0.01%
+6,212
New +$236K
AEE icon
749
Ameren
AEE
$29B
$230K ﹤0.01%
+4,588
New +$212K
NHI icon
750
National Health Investors
NHI
$3.45B
$226K ﹤0.01%
3,400
– –
28 29
30
31 32

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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.