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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
+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% |
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.