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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Copa Holdings
CPA
$5.11B
| – | – |
-56,610
| Closed | -$2.73M |
|
802
PUT
Cisco
CSCO
$438B
| – | – |
-10,379,700
| Closed | -$104K |
|
803
Cenovus Energy
CVE
$62.4B
| – | – |
-16,181,295
| Closed | -$205M |
|
|
DFS
804
DELISTED
Discover Financial Services
DFS
| – | – |
-12,716
| Closed | -$682K |
|
805
Descartes Systems
DSGX
$6.81B
| – | – |
-630,154
| Closed | -$12.7M |
|
806
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
| – | – |
-43,500
| Closed | -$1.78M |
|
807
Eldorado Gold
EGO
$10.4B
| – | – |
-112,000
| Closed | -$1.66M |
|
808
Enbridge
ENB
$106B
| – | – |
-3,954,823
| Closed | -$132M |
|
809
Entergy
ETR
$49.1B
| – | – |
-28,132
| Closed | -$962K |
|
810
Ford
F
$54.4B
| – | – |
-52,929
| Closed | -$746K |
|
811
Fluor
FLR
$7.2B
| – | – |
-12,159
| Closed | -$574K |
|
812
Fortuna Silver Mines
FSM
$3.4B
| – | – |
-1,235,300
| Closed | -$2.78M |
|
813
FirstService
FSV
$5.76B
| – | – |
-207,069
| Closed | -$8.37M |
|
|
GAU
814
Galiano Gold
GAU
$534M
| – | – |
-7,751,500
| Closed | -$11.4M |
|
815
CGI
GIB
$15B
| – | – |
-970,547
| Closed | -$38.9M |
|
816
Gildan
GIL
$8.62B
| – | – |
-1,472,078
| Closed | -$41.9M |
|
817
Gentex
GNTX
$4.72B
| – | – |
-11,852
| Closed | -$190K |
|
|
B
818
Barrick Mining
B
$69.6B
| – | – |
-5,852,825
| Closed | -$43.3M |
|
|
GRP.U
819
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-5,419,859
| Closed | -$149M |
|
820
CALL
Hudbay
HBM
$11.1B
| – | – |
-59,499
| Closed | -$17K |
|
|
HOLX
821
DELISTED
Hologic
HOLX
| – | – |
-31,456
| Closed | -$1.22M |
|
822
Hubbell
HUBB
$23.2B
| – | – |
-9,400
| Closed | -$950K |
|
823
ICL Group
ICL
$7.15B
| – | – |
-1,357,600
| Closed | -$5.51M |
|
824
IMAX
IMAX
$2.94B
| – | – |
-390,742
| Closed | -$13.9M |
|
825
Imperial Oil
IMO
$65.3B
| – | – |
-1,036,196
| Closed | -$33.8M |
|
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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.