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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 | |
|---|---|---|---|---|---|---|
|
IPXL
726
DELISTED
Impax Laboratories, Inc.
IPXL
| $593K | ﹤0.01% |
20,587
+200
| +1% | +$6.52K |
|
727
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $592K | ﹤0.01% |
+11,475
| New | +$582K |
|
|
HBANP
728
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $575K | ﹤0.01% |
405
+210
| +108% | +$289K |
|
729
A.O. Smith
AOS
$7.78B
| $569K | ﹤0.01% |
12,912
| – | – |
|
|
CYS
730
DELISTED
CYS Investments Inc.
CYS
| $559K | ﹤0.01% |
66,783
+2,625
| +4% | +$21.6K |
|
|
CPN
731
DELISTED
Calpine Corporation
CPN
| $555K | ﹤0.01% |
37,622
+146
| +0.4% | +$2.16K |
|
|
AA.PRB
732
DELISTED
Alcoa Inc
AA.PRB
| $554K | ﹤0.01% |
16,867
| – | – |
|
733
Jefferies Financial Group
JEF
$11.3B
| $551K | ﹤0.01% |
35,488
+2,067
| +6% | +$31.6K |
|
734
AMN Healthcare
AMN
$1.32B
| $542K | ﹤0.01% |
13,559
| – | – |
|
735
Ventas
VTR
$45.4B
| $542K | ﹤0.01% |
7,442
+542
| +8% | +$35.7K |
|
|
EXCU
736
DELISTED
Exelon Corporation
EXCU
| $541K | ﹤0.01% |
10,960
| – | – |
|
737
Carnival Corporation Ltd
CCL
$30.3B
| $540K | ﹤0.01% |
12,216
-5,012
| -29% | -$246K |
|
738
Clorox
CLX
$10.5B
| $537K | ﹤0.01% |
3,880
-5,845
| -60% | -$758K |
|
|
ODP
739
DELISTED
ODP
ODP
| $536K | ﹤0.01% |
16,200
| – | – |
|
|
FLTX
740
DELISTED
Fleetmatics Group PLC
FLTX
| $531K | ﹤0.01% |
+12,250
| New | +$488K |
|
741
Alliant Energy
LNT
$17.1B
| $530K | ﹤0.01% |
13,362
-9,162
| -41% | -$340K |
|
|
AHL
742
DELISTED
ASPEN Insurance Holding Limited
AHL
| $529K | ﹤0.01% |
11,407
+129
| +1% | +$6.02K |
|
|
LGF
743
DELISTED
Lions Gate Entertainment
LGF
| $528K | ﹤0.01% |
26,100
-6,000
| -19% | -$126K |
|
744
Texas Roadhouse
TXRH
$11.1B
| $521K | ﹤0.01% |
11,416
| – | – |
|
|
ARI
745
Apollo Commercial Real Estate
ARI
$837M
| $519K | ﹤0.01% |
32,308
+1,436
| +5% | +$23.1K |
|
746
C.H. Robinson
CHRW
$18.4B
| $514K | ﹤0.01% |
+6,928
| New | +$506K |
|
747
Hormel Foods
HRL
$11.4B
| $514K | ﹤0.01% |
14,048
+506
| +4% | +$18.9K |
|
748
Gen Digital
GEN
$18.7B
| $513K | ﹤0.01% |
24,988
+863
| +4% | +$15.5K |
|
|
ATVI
749
DELISTED
Activision Blizzard
ATVI
| $510K | ﹤0.01% |
12,878
+598
| +5% | +$22K |
|
750
Kohl's
KSS
$1.85B
| $503K | ﹤0.01% |
13,256
+1,927
| +17% | +$76.6K |
|
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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.