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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
+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
Cap. Flow
+$6.27B
Cap. Flow %
35.42%
Top 10 Hldgs %
19.77%
Holding
985
New
191
Increased
406
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$427M
2
RY icon
Royal Bank of Canada
RY
+$425M
3
BN icon
Brookfield
BN
+$394M
4
BNS icon
Scotiabank
BNS
+$335M
5
CNQ icon
Canadian Natural Resources
CNQ
+$269M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$67M
2
AIG icon
American International
AIG
+$58.2M
3
GME icon
GameStop
GME
+$57.4M
4
C icon
Citigroup
C
+$52.4M
5
HP icon
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
MKTX icon
926
MarketAxess Holdings
MKTX
$4.47B
– –
-4,681
Closed -$584K
MNRO icon
927
Monro
MNRO
$414M
– –
-10,333
Closed -$738K
ODFL icon
928
Old Dominion Freight Line
ODFL
$46.3B
– –
-33,579
Closed -$779K
PKX icon
929
POSCO
PKX
$14.7B
– –
-55,864
Closed -$2.64M
PLAY icon
930
Dave & Buster's
PLAY
$357M
– –
-37,064
Closed -$1.44M
PRGO icon
931
Perrigo
PRGO
$1.44B
– –
-20,300
Closed -$2.6M
SEIC icon
932
SEI Investments
SEIC
$12.3B
– –
-5,897
Closed -$254K
SKX
933
DELISTED
Skechers
SKX
– –
-10,774
Closed -$328K
SPB icon
934
Spectrum Brands
SPB
$2.03B
– –
-18,295
Closed -$2M
SPY icon
935
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-60,500
Closed -$12.4M
STNG icon
936
Scorpio Tankers
STNG
$3.91B
– –
-13,252
Closed -$773K
UNM icon
937
Unum
UNM
$13.4B
– –
-21,323
Closed -$659K
WPC icon
938
W.P. Carey
WPC
$16.6B
– –
-10,766
Closed -$656K
ENLC
939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,000
Closed -$112K
TA
940
DELISTED
TravelCenters of America LLC
TA
– –
-8,420
Closed -$285K
DTEA
941
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-20,539
Closed -$249K
ABMD
942
DELISTED
Abiomed Inc
ABMD
– –
-21,108
Closed -$2M
CLR
943
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,000
Closed -$243K
XENT
944
DELISTED
Intersect ENT, Inc
XENT
– –
-53,508
Closed -$1.02M
HDS
945
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-430,000
Closed -$14.2M
GWR
946
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-188,515
Closed -$11.8M
TYPE
947
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,121
Closed -$457K
PNK
948
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11,233
Closed -$394K
SYNT
949
DELISTED
Syntel Inc
SYNT
– –
-34,486
Closed -$1.72M
CVG
950
DELISTED
Convergys
CVG
– –
-51,152
Closed -$1.42M
35 36 37
38
39

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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 $6.27B 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.