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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
+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
(-32%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-50.35%
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 | 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 | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $35.1M | 0.32% |
14,669
+7,138
| +95% | +$14M |
|
77
Pfizer
PFE
$144B
| $34.9M | 0.32% |
1,240,594
+344,668
| +38% | +$9.85M |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.9M | 0.32% |
707,006
+28,577
| +4% | +$1.3M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $34.7M | 0.31% |
346,565
-2,165
| -0.6% | -$223K |
|
80
Lockheed Martin
LMT
$133B
| $34.5M | 0.31% |
155,793
+6,483
| +4% | +$1.39M |
|
81
Accenture
ACN
$106B
| $34.4M | 0.31% |
298,299
+34,304
| +13% | +$3.52M |
|
82
SLB Ltd
SLB
$73.3B
| $34.3M | 0.31% |
465,399
+26,390
| +6% | +$1.86M |
|
|
OPLN
83
Openlane
OPLN
$4.31B
| $34.1M | 0.31% |
2,361,525
+866,819
| +58% | +$11.5M |
|
84
Gilead Sciences
GILD
$167B
| $34.1M | 0.31% |
370,915
+23,865
| +7% | +$2.15M |
|
85
Infosys
INFY
$50.5B
| $33M | 0.3% |
3,472,760
+272,400
| +9% | +$2.37M |
|
86
Broadcom
AVGO
$1.79T
| $32.3M | 0.29% |
+2,090,290
| New | +$28.3M |
|
87
HDFC Bank
HDB
$123B
| $32.2M | 0.29% |
2,091,600
-50,368
| -2% | -$720K |
|
88
Emerson Electric
EMR
$82.2B
| $31.9M | 0.29% |
586,636
+102,310
| +21% | +$4.93M |
|
|
89
Williams Companies
WMB
$85.8B
| $31.6M | 0.29% |
1,966,293
+1,957,675
| +22,716% | +$33.7M |
|
90
Jack Henry & Associates
JKHY
$11.5B
| $31.5M | 0.29% |
372,625
+6,686
| +2% | +$537K |
|
91
AbbVie
ABBV
$471B
| $31.4M | 0.29% |
550,259
+93,507
| +20% | +$5.21M |
|
|
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
| $31.4M | 0.28% |
2,225,103
+1,630,064
| +274% | +$18.9M |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.9M | 0.28% |
312,165
-25,000
| -7% | -$2.24M |
|
94
Abbott
ABT
$190B
| $30.6M | 0.28% |
731,220
+89,338
| +14% | +$3.54M |
|
|
MRC
95
DELISTED
MRC Global
MRC
| $30.3M | 0.28% |
2,307,000
+51,000
| +2% | +$587K |
|
96
Moody's
MCO
$84B
| $30.3M | 0.27% |
+313,538
| New | +$28.2M |
|
|
WCN
97
Waste Connections
WCN
$43.6B
| $30.2M | 0.27% |
701,427
-706,706
| -50% | -$28.5M |
|
|
98
Snap-on
SNA
$21.4B
| $30.1M | 0.27% |
+191,640
| New | +$29.4M |
|
99
Zoetis
ZTS
$32.7B
| $29.7M | 0.27% |
670,455
+360,000
| +116% | +$15.3M |
|
100
Regions Financial
RF
$26.5B
| $29.4M | 0.27% |
3,746,251
+457,090
| +14% | +$3.68M |
|
Similar funds
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.