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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
+5.04%
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
$17.7B
AUM Growth
+$6.68B
(+61%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
35.42%
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 | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marathon Petroleum
MPC
$90.1B
| $236K | ﹤0.01% |
6,212
| – | – |
|
|
VRTU
852
DELISTED
Virtusa Corporation
VRTU
| $233K | ﹤0.01% |
8,070
-30,355
| -79% | -$1.06M |
|
853
ConocoPhillips
COP
$144B
| $229K | ﹤0.01% |
5,258
-680,401
| -99% | -$30M |
|
854
Ecolab
ECL
$79.8B
| $229K | ﹤0.01% |
1,934
+70
| +4% | +$8.16K |
|
|
SPR
855
DELISTED
Spirit AeroSystems
SPR
| $229K | ﹤0.01% |
5,332
| – | – |
|
856
Liberty Global Class C
LBTYK
$3.5B
| $228K | ﹤0.01% |
7,957
-13,302
| -63% | -$419K |
|
857
Alkermes
ALKS
$8.11B
| $227K | ﹤0.01% |
+5,257
| New | +$217K |
|
858
Kennametal
KMT
$2.56B
| $227K | ﹤0.01% |
10,287
+599
| +6% | +$14.1K |
|
859
iShares MSCI Philippines ETF
EPHE
$132M
| $226K | ﹤0.01% |
5,761
-1,239
| -18% | -$45.8K |
|
860
SLM Corp
SLM
$4.83B
| $226K | ﹤0.01% |
36,601
+1,316
| +4% | +$8.58K |
|
|
PX
861
DELISTED
Praxair Inc
PX
| $226K | ﹤0.01% |
2,007
-1,843
| -48% | -$209K |
|
|
CPGX
862
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $226K | ﹤0.01% |
8,862
| – | – |
|
|
WELL.PRI
863
DELISTED
Welltower Inc.
WELL.PRI
| $224K | ﹤0.01% |
+3,300
| New | +$211K |
|
864
Liquidity Services
LQDT
$1.2B
| $223K | ﹤0.01% |
+28,429
| New | +$180K |
|
865
Crown Holdings
CCK
$13B
| $222K | ﹤0.01% |
4,379
+157
| +4% | +$8.21K |
|
866
CALL
Nike
NKE
$64.1B
| $221K | ﹤0.01% |
+4,000
| New | +$228K |
|
867
IMAX
IMAX
$2.67B
| $218K | ﹤0.01% |
+7,400
| New | +$232K |
|
868
Ryder
R
$9.9B
| $217K | ﹤0.01% |
3,550
+444
| +14% | +$29.4K |
|
869
Hudbay
HBM
$9.76B
| $216K | ﹤0.01% |
+45,100
| New | +$189K |
|
870
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $215K | ﹤0.01% |
+5,600
| New | +$221K |
|
|
BMS
871
DELISTED
Bemis
BMS
| $211K | ﹤0.01% |
4,104
+148
| +4% | +$7.47K |
|
|
TWO
872
Two Harbors Investment
TWO
$1.27B
| $210K | ﹤0.01% |
3,064
+132
| +5% | +$8.69K |
|
|
CCM
873
Concord Medical Services
CCM
$19.1M
| $206K | ﹤0.01% |
5,354
-24,794
| -82% | -$1.05M |
|
874
Copart
CPRT
$28.5B
| $201K | ﹤0.01% |
+32,744
| New | +$184K |
|
|
GBL
875
DELISTED
GAMCO Investors, Inc.
GBL
| $200K | ﹤0.01% |
6,107
| – | – |
|
Similar funds
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 $6.27B 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 25% of assets, up from 20% 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.