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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
+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
Cap. Flow
+$6.36B
Cap. Flow %
35.95%
Top 10 Hldgs %
19.77%
Holding
985
New
191
Increased
406
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$427M
2
RY icon
Royal Bank of Canada
RY
+$425M
3
BN icon
Brookfield
BN
+$394M
4
BNS icon
Scotiabank
BNS
+$335M
5
CNQ icon
Canadian Natural Resources
CNQ
+$269M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$67M
2
AIG icon
American International
AIG
+$58.2M
3
GME icon
GameStop
GME
+$57.4M
4
C icon
Citigroup
C
+$52.4M
5
HP icon
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
TRGP icon
776
Targa Resources
TRGP
$61.3B
$415K ﹤0.01%
+9,854
New +$386K
OB
777
DELISTED
Onebeacon Insurance Group Ltd
OB
$414K ﹤0.01%
+30,033
New +$388K
EXPO icon
778
Exponent
EXPO
$3.2B
$413K ﹤0.01%
14,128
– –
AXP icon
779
American Express
AXP
$219B
$410K ﹤0.01%
+6,748
New +$427K
GHC icon
780
Graham Holdings Company
GHC
$4.91B
$405K ﹤0.01%
827
– –
JNK icon
781
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$404K ﹤0.01%
3,777
-490
-11% -$51.4K
LMAT icon
782
LeMaitre Vascular
LMAT
$1.84B
$400K ﹤0.01%
28,029
+6,800
+32% +$104K
MLNX
783
DELISTED
Mellanox Technologies, Ltd.
MLNX
$392K ﹤0.01%
8,178
– –
CF icon
784
CF Industries
CF
$20.5B
$391K ﹤0.01%
16,219
+1,379
+9% +$40.9K
CORV
785
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$391K ﹤0.01%
76,300
– –
KKD
786
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$389K ﹤0.01%
18,578
-44,952
-71% -$866K
ARCC icon
787
Ares Capital
ARCC
$13.9B
$377K ﹤0.01%
+26,579
New +$394K
DOX icon
788
Amdocs
DOX
$6.51B
$375K ﹤0.01%
6,492
+234
+4% +$13.4K
STE icon
789
Steris
STE
$20.5B
$372K ﹤0.01%
5,412
+134
+3% +$9.39K
ADEA icon
790
Adeia
ADEA
$2.75B
$369K ﹤0.01%
45,489
– –
INNL
791
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$367K ﹤0.01%
+66,625
New +$546K
XLF icon
792
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$366K ﹤0.01%
+18,226
New +$369K
TE
793
DELISTED
TECO ENERGY INC
TE
$361K ﹤0.01%
13,056
+2,168
+20% +$59.9K
ALV icon
794
Autoliv
ALV
$8.51B
$360K ﹤0.01%
4,654
+25
+0.5% +$2.14K
GMED icon
795
Globus Medical
GMED
$10B
$356K ﹤0.01%
14,960
– –
MZTI
796
The Marzetti Company
MZTI
$2.77B
$355K ﹤0.01%
2,780
-3,000
-52% -$356K
WGL
797
DELISTED
Wgl Holdings
WGL
$352K ﹤0.01%
4,978
+1,262
+34% +$85.5K
IVZ icon
798
Invesco
IVZ
$13.6B
$350K ﹤0.01%
13,699
+71
+0.5% +$2.11K
EFSC icon
799
Enterprise Financial Services Corp
EFSC
$2.28B
$349K ﹤0.01%
12,509
– –
AG icon
800
First Majestic Silver
AG
$9.19B
$346K ﹤0.01%
+25,500
New +$266K
30 31
32
33 34

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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.