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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$16B
AUM Growth
-$1.69B
(-9.5%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
965
New
57
Increased
189
Reduced
320
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$116M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
Fortive
FTV
|
+$106M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.8M |
| 5 |
DaVita
DVA
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$96.8M |
| 2 |
American International
AIG
|
+$95.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.3M |
| 4 |
Scotiabank
BNS
|
+$71.1M |
| 5 |
Danaher
DHR
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Industrials | 12.5% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Eli Lilly
LLY
$1.08T
| – | – |
-63,769
| Closed | -$5.02M |
|
777
Alliant Energy
LNT
$18.6B
| – | – |
-13,362
| Closed | -$530K |
|
778
Louisiana-Pacific
LPX
$5.14B
| – | – |
-488,112
| Closed | -$8.47M |
|
|
LTC
779
LTC Properties
LTC
$2.13B
| – | – |
-9,468
| Closed | -$490K |
|
780
Live Nation Entertainment
LYV
$42.9B
| – | – |
-148,698
| Closed | -$3.49M |
|
781
Mastercard
MA
$498B
| – | – |
-210,134
| Closed | -$18.5M |
|
782
Mattel
MAT
$4.47B
| – | – |
-156,082
| Closed | -$4.88M |
|
783
Microchip Technology
MCHP
$38.8B
| – | – |
-28,126
| Closed | -$714K |
|
784
MetLife
MET
$62.4B
| – | – |
-153,836
| Closed | -$5.46M |
|
785
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-4,440,509
| Closed | -$55.9M |
|
786
Monster Beverage
MNST
$95.1B
| – | – |
-67,380
| Closed | -$1.8M |
|
787
Morgan Stanley
MS
$319B
| – | – |
-398,981
| Closed | -$10.4M |
|
788
M&T Bank
MTB
$36.3B
| – | – |
-10,406
| Closed | -$1.23M |
|
789
Nabors Industries
NBR
$1.17B
| – | – |
-6,304
| Closed | -$3.17M |
|
790
Nasdaq
NDAQ
$53.4B
| – | – |
-33,912
| Closed | -$731K |
|
791
Netflix
NFLX
$307B
| – | – |
-99,480
| Closed | -$910K |
|
792
NovaGold Resources
NG
$2.54B
| – | – |
-49,300
| Closed | -$302K |
|
|
NGD
793
DELISTED
New Gold Inc
NGD
| – | – |
-30,400
| Closed | -$133K |
|
794
CALL
Nike
NKE
$64.1B
| – | – |
-4,000
| Closed | -$221K |
|
795
NNN REIT
NNN
$9.29B
| – | – |
-12,973
| Closed | -$671K |
|
796
NOV
NOV
$6.84B
| – | – |
-185,322
| Closed | -$6.24M |
|
797
NRG Energy
NRG
$26.2B
| – | – |
-30,107
| Closed | -$451K |
|
798
Norfolk Southern
NSC
$75.4B
| – | – |
-9,875
| Closed | -$841K |
|
799
NVIDIA
NVDA
$4.6T
| – | – |
-1,087,520
| Closed | -$1.28M |
|
800
Novartis
NVS
$302B
| – | – |
-119,043
| Closed | -$8.8M |
|
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Mackenzie Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Mackenzie Financial held 965 positions worth $16B, down 9.5% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $2.3B in Q3 2016, closing 326 positions and reducing 320 holdings. Its most notable exit was TSMC, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mackenzie Financial opened a new position in Fortive worth $106M.
- Mackenzie Financial's largest Q3 2016 buy was Fortive: 3,306,759 shares worth $106M.
- Mackenzie Financial added most to Wells Fargo in Q3 2016, an estimated $116M increase.
- Mackenzie Financial's biggest Q3 2016 reduction was Citigroup, cutting an estimated $96.8M.
- Mackenzie Financial fully exited TSMC in Q3 2016, selling an estimated $61.9M.
- Mackenzie Financial's ten largest holdings make up 21% of its $16B portfolio in Q3 2016.
- Mackenzie Financial opened 57 new positions and closed 326 in Q3 2016.
- Mackenzie Financial's portfolio value fell 9.5% quarter-over-quarter to $16B.
Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.