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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$11B
AUM Growth
-$5.09B
Cap. Flow
-$5.55B
Cap. Flow %
-50.35%
Top 10 Hldgs %
24.26%
Holding
946
New
139
Increased
316
Reduced
236
Closed
152

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$59.6M
2
BIDU icon
Baidu
BIDU
+$50.2M
3
GWW icon
W.W. Grainger
GWW
+$37.6M
4
WMB icon
Williams Companies
WMB
+$33.7M
5
SNA icon
Snap-on
SNA
+$29.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$400M
2
RY icon
Royal Bank of Canada
RY
+$374M
3
BNS icon
Scotiabank
BNS
+$342M
4
BN icon
Brookfield
BN
+$302M
5
MFC icon
Manulife Financial
MFC
+$247M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 14.76%
3 Technology 13.13%
4 Industrials 12.24%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
926
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-10,075
Closed -$1.29M
GG
927
DELISTED
Goldcorp Inc
GG
– –
-4,551,442
Closed -$52.6M
SPLS
928
DELISTED
Staples Inc
SPLS
– –
-82,059
Closed -$777K
CB
929
DELISTED
CHUBB CORPORATION
CB
– –
-7,139
Closed -$834K
DDC
930
DELISTED
Dominion Diamond Corporation
DDC
– –
-338,000
Closed -$3.46M
NEE.PRP
931
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-16,348
Closed -$893K
34 35 36 37
38

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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 $5.55B 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 20% of assets, down from 29% 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.