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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 | |
|---|---|---|---|---|---|---|
751
Gran Tierra Energy
GTE
$389M
| $492K | ﹤0.01% |
14,563
+3,780
| +35% | +$110K |
|
752
Healthpeak Properties
DOC
$13.9B
| $491K | ﹤0.01% |
15,223
+1,720
| +13% | +$53.4K |
|
|
LTC
753
LTC Properties
LTC
$2.34B
| $490K | ﹤0.01% |
9,468
+646
| +7% | +$30.8K |
|
|
XLNX
754
DELISTED
Xilinx Inc
XLNX
| $486K | ﹤0.01% |
10,535
+293
| +3% | +$13.4K |
|
|
FTRPR
755
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $483K | ﹤0.01% |
5,095
+30
| +0.6% | +$2.97K |
|
|
BPMC
756
DELISTED
Blueprint Medicines
BPMC
| $482K | ﹤0.01% |
23,800
+1,700
| +8% | +$30.9K |
|
757
Allison Transmission
ALSN
$10.1B
| $480K | ﹤0.01% |
16,992
+611
| +4% | +$17K |
|
|
TCO
758
DELISTED
Taubman Centers Inc.
TCO
| $480K | ﹤0.01% |
6,468
+442
| +7% | +$31.1K |
|
759
Civeo
CVEO
$347M
| $479K | ﹤0.01% |
+22,168
| New | +$454K |
|
760
ScottsMiracle-Gro
SMG
$3.27B
| $468K | ﹤0.01% |
6,690
+66
| +1% | +$4.59K |
|
761
CONMED
CNMD
$1.41B
| $464K | ﹤0.01% |
9,713
| – | – |
|
|
LEG
762
DELISTED
Leggett & Platt
LEG
| $455K | ﹤0.01% |
8,897
+859
| +11% | +$42.3K |
|
763
Rockwell Automation
ROK
$46.3B
| $453K | ﹤0.01% |
3,945
| – | – |
|
|
KAMN
764
DELISTED
Kaman Corp
KAMN
| $453K | ﹤0.01% |
10,648
| – | – |
|
765
NRG Energy
NRG
$22.3B
| $451K | ﹤0.01% |
30,107
+1,079
| +4% | +$16K |
|
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $449K | ﹤0.01% |
+9,300
| New | +$467K |
|
|
CIM
767
Chimera Investment
CIM
$909M
| $446K | ﹤0.01% |
9,472
+1,138
| +14% | +$50.2K |
|
768
MGIC Investment
MTG
$6.14B
| $441K | ﹤0.01% |
+74,071
| New | +$505K |
|
769
Caterpillar
CAT
$360B
| $438K | ﹤0.01% |
5,774
-33,974
| -85% | -$2.55M |
|
|
CSRA
770
DELISTED
CSRA Inc.
CSRA
| $436K | ﹤0.01% |
18,588
+322
| +2% | +$8.09K |
|
|
VMRK
771
Vivmark Residential
VMRK
$50.8B
| $428K | ﹤0.01% |
6,218
+649
| +12% | +$44.7K |
|
772
JetBlue
JBLU
$1.61B
| $427K | ﹤0.01% |
25,760
+3,424
| +15% | +$63.6K |
|
|
LHO
773
DELISTED
LaSalle Hotel Properties
LHO
| $427K | ﹤0.01% |
18,120
+1,237
| +7% | +$29.3K |
|
774
Lennox International
LII
$12.5B
| $418K | ﹤0.01% |
2,930
| – | – |
|
|
SSRI
775
DELISTED
Silver Standard Resources
SSRI
| $416K | ﹤0.01% |
+32,000
| New | +$297K |
|
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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.