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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 | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$27.6B
| $345K | ﹤0.01% |
4,087
+238
| +6% | +$17.7K |
|
802
National Health Investors
NHI
$3.42B
| $342K | ﹤0.01% |
4,554
+1,154
| +34% | +$80.1K |
|
803
Synopsys
SNPS
$70.2B
| $342K | ﹤0.01% |
6,318
+227
| +4% | +$11.4K |
|
|
ARGO
804
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $338K | ﹤0.01% |
7,480
| – | – |
|
|
LPT
805
DELISTED
Liberty Property Trust
LPT
| $335K | ﹤0.01% |
8,435
+575
| +7% | +$20.9K |
|
|
EPE
806
DELISTED
EP Energy Corporation
EPE
| $333K | ﹤0.01% |
64,237
-186,205
| -74% | -$966K |
|
807
Freeport-McMoran
FCX
$99.2B
| $331K | ﹤0.01% |
29,738
| – | – |
|
808
Robert Half
RHI
$3.97B
| $331K | ﹤0.01% |
8,662
+845
| +11% | +$34.5K |
|
|
FFG
809
DELISTED
FBL Financial Group
FFG
| $331K | ﹤0.01% |
5,463
| – | – |
|
|
TBNK
810
DELISTED
Territorial Bancorp Inc.
TBNK
| $326K | ﹤0.01% |
12,297
| – | – |
|
811
FMC
FMC
$1.44B
| $324K | ﹤0.01% |
8,071
| – | – |
|
812
Global Payments
GPN
$23.7B
| $320K | ﹤0.01% |
+4,478
| New | +$331K |
|
813
Moelis & Co
MC
$4.54B
| $316K | ﹤0.01% |
+14,050
| New | +$375K |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $314K | ﹤0.01% |
+5,580
| New | +$318K |
|
815
Darden Restaurants
DRI
$23.8B
| $313K | ﹤0.01% |
4,948
| – | – |
|
816
Duke Energy
DUK
$92B
| $312K | ﹤0.01% |
+3,632
| New | +$290K |
|
817
Papa John's
PZZA
$681M
| $309K | ﹤0.01% |
4,539
| – | – |
|
818
IAMGOLD
IAG
$11.2B
| $305K | ﹤0.01% |
+73,700
| New | +$251K |
|
819
Revvity
RVTY
$15.5B
| $305K | ﹤0.01% |
5,820
+209
| +4% | +$11K |
|
820
Leidos
LDOS
$16.5B
| $304K | ﹤0.01% |
6,353
+130
| +2% | +$6.43K |
|
821
Entergy
ETR
$49.4B
| $302K | ﹤0.01% |
+7,414
| New | +$285K |
|
822
NovaGold Resources
NG
$3.2B
| $302K | ﹤0.01% |
+49,300
| New | +$294K |
|
|
RAD
823
DELISTED
Rite Aid Corporation
RAD
| $300K | ﹤0.01% |
2,000
-4,193
| -68% | -$661K |
|
824
NCR Voyix
VYX
$1.07B
| $298K | ﹤0.01% |
17,492
+1,019
| +6% | +$18.4K |
|
|
AET
825
DELISTED
Aetna Inc
AET
| $292K | ﹤0.01% |
+2,390
| New | +$274K |
|
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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.