We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GBL
751
DELISTED
GAMCO Investors, Inc.
GBL
| $226K | ﹤0.01% |
+6,107
| New | +$199K |
|
752
SLM Corp
SLM
$4.89B
| $224K | ﹤0.01% |
35,285
-1,119
| -3% | -$6.76K |
|
753
Welltower
WELL
$167B
| $222K | ﹤0.01% |
+3,203
| New | +$207K |
|
|
CPGX
754
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $222K | ﹤0.01% |
8,862
-15,020
| -63% | -$291K |
|
755
Kennametal
KMT
$2.24B
| $218K | ﹤0.01% |
+9,688
| New | +$188K |
|
|
NBL
756
DELISTED
Noble Energy, Inc.
NBL
| $214K | ﹤0.01% |
+6,800
| New | +$208K |
|
757
Crown Holdings
CCK
$12.2B
| $209K | ﹤0.01% |
+4,222
| New | +$198K |
|
758
Ecolab
ECL
$77B
| $208K | ﹤0.01% |
+1,864
| New | +$198K |
|
|
BMS
759
DELISTED
Bemis
BMS
| $205K | ﹤0.01% |
+3,956
| New | +$191K |
|
760
Ryder
R
$9.22B
| $201K | ﹤0.01% |
3,106
-7,999
| -72% | -$454K |
|
|
TWO
761
DELISTED
Two Harbors Investment
TWO
| $186K | ﹤0.01% |
+2,932
| New | +$181K |
|
|
SPNS
762
DELISTED
Sapiens International
SPNS
| $183K | ﹤0.01% |
+15,250
| New | +$163K |
|
|
RICE
763
DELISTED
Rice Energy Inc.
RICE
| $174K | ﹤0.01% |
+12,500
| New | +$130K |
|
764
Arbutus Biopharma
ABUS
$1B
| $165K | ﹤0.01% |
39,900
| – | – |
|
765
Frontline
FRO
$11.5B
| $159K | ﹤0.01% |
+18,997
| New | +$183K |
|
766
BGC Group
BGC
$5.77B
| $151K | ﹤0.01% |
25,969
| – | – |
|
767
Rithm Capital
RITM
$5.39B
| $149K | ﹤0.01% |
12,820
| – | – |
|
768
Innoviva
INVA
$1.5B
| $146K | ﹤0.01% |
+11,566
| New | +$127K |
|
769
Palisade Bio
PALI
$350M
| – | – |
0
| – | – |
|
|
OAKS
770
DELISTED
Five Oaks Investment Corp.
OAKS
| $127K | ﹤0.01% |
+22,627
| New | +$111K |
|
|
ENLC
771
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $112K | ﹤0.01% |
10,000
-218,000
| -96% | -$2.34M |
|
|
RFP
772
DELISTED
Resolute Forest Products Inc.
RFP
| $112K | ﹤0.01% |
20,345
+1,385
| +7% | +$7.5K |
|
|
SAND
773
DELISTED
Sandstorm Gold
SAND
| $107K | ﹤0.01% |
32,545
-348,665
| -91% | -$960K |
|
|
DX
774
Dynex Capital
DX
$3.07B
| $98K | ﹤0.01% |
+4,923
| New | +$92K |
|
775
Arbor Realty Trust
ABR
$856M
| $94K | ﹤0.01% |
13,867
+3,308
| +31% | +$21.7K |
|
Similar funds
AI
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.