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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 | |
|---|---|---|---|---|---|---|
851
PUT
Transocean
RIG
$6.09B
| – | – |
-3,335,200
| Closed | -$59M |
|
|
852
Royal Bank of Canada
RY
$284B
| – | – |
-6,973,039
| Closed | -$374M |
|
853
Rayonier
RYN
$6.03B
| – | – |
-12,572
| Closed | -$253K |
|
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| – | – |
-285,714
| Closed | -$14.3M |
|
855
Silicon Motion
SIMO
$8.03B
| – | – |
-57,493
| Closed | -$1.8M |
|
856
Sun Life Financial
SLF
$44.6B
| – | – |
-4,298,302
| Closed | -$134M |
|
857
Sasol
SSL
$9.3B
| – | – |
-65,378
| Closed | -$1.75M |
|
858
Stellantis
STLA
$15.3B
| – | – |
-22,250
| Closed | -$136K |
|
859
Stantec
STN
$7.92B
| – | – |
-1,303,337
| Closed | -$32.3M |
|
860
Suncor Energy
SU
$80.4B
| – | – |
-7,977,384
| Closed | -$206M |
|
861
TransAlta
TAC
$3.73B
| – | – |
-5,415,453
| Closed | -$19.2M |
|
|
862
Toronto Dominion Bank
TD
$198B
| – | – |
-10,187,532
| Closed | -$400M |
|
863
TransDigm Group
TDG
$61.4B
| – | – |
-1,972
| Closed | -$451K |
|
864
Teck Resources
TECK
$32.5B
| – | – |
-9,438,993
| Closed | -$36.5M |
|
865
Tennant Co
TNC
$1.17B
| – | – |
-6,508
| Closed | -$366K |
|
866
TC Energy
TRP
$63.7B
| – | – |
-3,098,468
| Closed | -$101M |
|
867
Trane Technologies
TT
$93.7B
| – | – |
-4,100
| Closed | -$227K |
|
868
Telus
TU
$14.4B
| – | – |
-10,481,734
| Closed | -$145M |
|
869
UBS Group
UBS
$162B
| – | – |
-2,075,665
| Closed | -$40.9M |
|
870
Vermilion Energy
VET
$2.03B
| – | – |
-428,520
| Closed | -$11.7M |
|
871
Vipshop
VIPS
$5.92B
| – | – |
-116,634
| Closed | -$1.78M |
|
872
PUT
Verizon
VZ
$213B
| – | – |
-7,240,000
| Closed | -$145K |
|
873
Wingstop
WING
$3.12B
| – | – |
-13,600
| Closed | -$310K |
|
|
VRN
874
DELISTED
Veren
VRN
| – | – |
-7,241,235
| Closed | -$84.4M |
|
|
CNH
875
CNH Industrial
CNH
$22.1B
| – | – |
-1,615,171
| Closed | -$9.72M |
|
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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.