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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 | |
|---|---|---|---|---|---|---|
|
SCHW
826
Charles Schwab
SCHW
$182B
| – | – |
-105,912
| Closed | -$2.68M |
|
827
Service Corp International
SCI
$11.8B
| – | – |
-71,685
| Closed | -$1.94M |
|
828
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-9,300
| Closed | -$449K |
|
829
SolarEdge
SEDG
$2.37B
| – | – |
-86,762
| Closed | -$1.7M |
|
|
SEE
830
DELISTED
Sealed Air
SEE
| – | – |
-15,656
| Closed | -$720K |
|
|
SEM
831
DELISTED
Select Medical
SEM
| – | – |
-253,973
| Closed | -$1.49M |
|
832
Shopify
SHOP
$168B
| – | – |
-537,000
| Closed | -$1.65M |
|
833
Sherwin-Williams
SHW
$83.5B
| – | – |
-98,844
| Closed | -$9.68M |
|
834
SiriusXM
SIRI
$11B
| – | – |
-20,196
| Closed | -$798K |
|
835
J.M. Smucker
SJM
$13.5B
| – | – |
-6,916
| Closed | -$1.05M |
|
836
SLM Corp
SLM
$4.83B
| – | – |
-36,601
| Closed | -$226K |
|
837
Synopsys
SNPS
$71.6B
| – | – |
-6,318
| Closed | -$342K |
|
838
SS&C Technologies
SSNC
$18.9B
| – | – |
-41,600
| Closed | -$1.17M |
|
839
Sensata Technologies
ST
$6.69B
| – | – |
-110,949
| Closed | -$3.87M |
|
840
Steris
STE
$22.9B
| – | – |
-5,412
| Closed | -$372K |
|
841
Stellantis
STLA
$17.4B
| – | – |
-264,825
| Closed | -$1.61M |
|
842
State Street
STT
$48.4B
| – | – |
-87,619
| Closed | -$4.72M |
|
843
Trip.com Group
TCOM
$29B
| – | – |
-21,900
| Closed | -$902K |
|
|
TGNA
844
DELISTED
TEGNA Inc
TGNA
| – | – |
-51,986
| Closed | -$771K |
|
845
T-Mobile US
TMUS
$195B
| – | – |
-20,546
| Closed | -$889K |
|
846
T. Rowe Price
TROW
$25.5B
| – | – |
-19,185
| Closed | -$1.4M |
|
847
Travelers Companies
TRV
$81.1B
| – | – |
-25,781
| Closed | -$3.07M |
|
848
TSMC
TSM
$1.94T
| – | – |
-2,361,710
| Closed | -$61.9M |
|
849
Tyson Foods
TSN
$21.5B
| – | – |
-11,059
| Closed | -$739K |
|
850
Take-Two Interactive
TTWO
$46.1B
| – | – |
-59,205
| Closed | -$2.25M |
|
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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.