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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
+4.73%
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
$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 | 25.13% |
| 2 | Industrials | 12.5% |
| 3 | Energy | 12% |
| 4 | Healthcare | 12% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
News Corp Class B
NWS
$18.1B
| – | – |
-74,304
| Closed | -$867K |
|
802
Omega Healthcare
OHI
$14.3B
| – | – |
-22,242
| Closed | -$755K |
|
803
O-I Glass
OI
$988M
| – | – |
-73,817
| Closed | -$1.33M |
|
804
ON Semiconductor
ON
$28.6B
| – | – |
-117,800
| Closed | -$1.04M |
|
805
O'Reilly Automotive
ORLY
$68.9B
| – | – |
-47,055
| Closed | -$850K |
|
806
Oshkosh
OSK
$8.85B
| – | – |
-24,425
| Closed | -$1.17M |
|
807
Pan American Silver
PAAS
$20B
| – | – |
-88,300
| Closed | -$1.45M |
|
808
Palisade Bio
PALI
$352M
| – | – |
0
| – | -$57K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,589
| Closed | -$685K |
|
810
PG&E
PCG
$29.1B
| – | – |
-27,838
| Closed | -$1.78M |
|
811
PENN Entertainment
PENN
$2.4B
| – | – |
-60,090
| Closed | -$838K |
|
812
Pultegroup
PHM
$22.8B
| – | – |
-42,688
| Closed | -$832K |
|
|
PINC
813
DELISTED
Premier
PINC
| – | – |
-47,428
| Closed | -$1.55M |
|
814
Photronics
PLAB
$1.6B
| – | – |
-676,300
| Closed | -$6.03M |
|
815
Prologis
PLD
$129B
| – | – |
-13,181
| Closed | -$646K |
|
816
Pinnacle West Capital
PNW
$11.5B
| – | – |
-7,425
| Closed | -$602K |
|
|
PPL
817
PPL Corp
PPL
$25.1B
| – | – |
-48,348
| Closed | -$1.82M |
|
818
Ryder
R
$9.32B
| – | – |
-3,550
| Closed | -$217K |
|
819
Robert Half
RHI
$3.92B
| – | – |
-8,662
| Closed | -$331K |
|
820
Transocean
RIG
$6.57B
| – | – |
-1,291,346
| Closed | -$15.4M |
|
|
RMAX
821
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-46,196
| Closed | -$1.86M |
|
822
Ross Stores
ROST
$72.3B
| – | – |
-15,564
| Closed | -$882K |
|
823
Range Resources
RRC
$9.76B
| – | – |
-26,160
| Closed | -$1.13M |
|
824
Revvity
RVTY
$15.5B
| – | – |
-5,820
| Closed | -$305K |
|
|
SAND
825
DELISTED
Sandstorm Gold
SAND
| – | – |
-299,891
| Closed | -$1.34M |
|
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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 26% 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.