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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 | |
|---|---|---|---|---|---|---|
|
JE
826
DELISTED
Just Energy Group Inc
JE
| $289K | ﹤0.01% |
+1,442
| New | +$295K |
|
827
NWPX Infrastructure Inc
NWPX
$975M
| $286K | ﹤0.01% |
+26,537
| New | +$254K |
|
|
WIN
828
DELISTED
Windstream Holdings Inc
WIN
| $286K | ﹤0.01% |
+6,177
| New | +$263K |
|
829
Benchmark Electronics
BHE
$2.61B
| $285K | ﹤0.01% |
+13,465
| New | +$281K |
|
830
Cognizant
CTSH
$28.5B
| $283K | ﹤0.01% |
4,950
-168,030
| -97% | -$10.2M |
|
|
PHH
831
DELISTED
PHH Corporation
PHH
| $278K | ﹤0.01% |
+20,843
| New | +$270K |
|
|
RICE
832
DELISTED
Rice Energy Inc.
RICE
| $276K | ﹤0.01% |
12,500
| – | – |
|
833
Visteon
VC
$2.61B
| $275K | ﹤0.01% |
4,177
+150
| +4% | +$11.2K |
|
834
Fair Isaac
FICO
$21.3B
| $273K | ﹤0.01% |
2,415
-63
| -3% | -$6.84K |
|
835
Frontline
FRO
$11.5B
| $271K | ﹤0.01% |
34,404
+15,407
| +81% | +$127K |
|
836
NetApp
NTAP
$37.3B
| $270K | ﹤0.01% |
+10,978
| New | +$270K |
|
837
iShares Global Infrastructure ETF
IGF
$10.2B
| $266K | ﹤0.01% |
6,563
| – | – |
|
838
Brookfield Renewable
BEP
$8.65B
| $264K | ﹤0.01% |
+16,611
| New | +$260K |
|
|
WILN
839
DELISTED
Wi-LAN Inc.
WILN
| $264K | ﹤0.01% |
+103,800
| New | +$261K |
|
840
Fortinet
FTNT
$126B
| $258K | ﹤0.01% |
+40,860
| New | +$265K |
|
841
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $254K | ﹤0.01% |
3,004
-2,346
| -44% | -$195K |
|
|
IM
842
DELISTED
Ingram Micro
IM
| $254K | ﹤0.01% |
7,309
+263
| +4% | +$9.16K |
|
843
Principal Financial Group
PFG
$25.3B
| $252K | ﹤0.01% |
+6,133
| New | +$259K |
|
844
Welltower
WELL
$168B
| $252K | ﹤0.01% |
3,311
+108
| +3% | +$7.67K |
|
|
BRCD
845
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $252K | ﹤0.01% |
27,398
+985
| +4% | +$8.82K |
|
|
MDC
846
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | ﹤0.01% |
+14,141
| New | +$244K |
|
847
Ameren
AEE
$28.5B
| $247K | ﹤0.01% |
4,606
+18
| +0.4% | +$885 |
|
|
NBL
848
DELISTED
Noble Energy, Inc.
NBL
| $244K | ﹤0.01% |
6,790
-10
| -0.1% | -$351 |
|
849
Rithm Capital
RITM
$5.34B
| $240K | ﹤0.01% |
17,313
+4,493
| +35% | +$57.7K |
|
850
Arthur J. Gallagher & Co
AJG
$63.6B
| $236K | ﹤0.01% |
+4,956
| New | +$230K |
|
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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.