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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
+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
Cap. Flow
-$2.3B
Cap. Flow %
-14.34%
Top 10 Hldgs %
20.93%
Holding
965
New
57
Increased
189
Reduced
320
Closed
326

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$116M
2
ORCL icon
Oracle
ORCL
+$107M
3
FTV icon
Fortive
FTV
+$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.8M
5
DVA icon
DaVita
DVA
+$88.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$96.8M
2
AIG icon
American International
AIG
+$95.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$71.3M
4
BNS icon
Scotiabank
BNS
+$71.1M
5
DHR icon
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
BCR
951
DELISTED
CR Bard Inc.
BCR
– –
-16,514
Closed -$3.88M
SSRI
952
DELISTED
Silver Standard Resources
SSRI
– –
-32,000
Closed -$416K
DCUC
953
DELISTED
Dominion Energy, Inc.
DCUC
– –
-24,224
Closed -$1.26M
LNKD
954
DELISTED
LinkedIn Corporation
LNKD
– –
-10,260
Closed -$1.94M
AA.PRB
955
DELISTED
Alcoa Inc
AA.PRB
– –
-16,867
Closed -$554K
MDVN
956
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,284
Closed -$1.4M
KKD
957
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-18,578
Closed -$389K
DWRE
958
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-451,313
Closed -$33.8M
DO
959
DELISTED
Diamond Offshore Drilling
DO
– –
-180,391
Closed -$4.39M
CIT
960
DELISTED
CIT Group Inc.
CIT
– –
-210,832
Closed -$6.73M
DDC
961
DELISTED
Dominion Diamond Corporation
DDC
– –
-168,000
Closed -$1.49M
35 36 37 38
39

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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.