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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 | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$4.98B
| $58.6M | 0.33% |
1,357,838
-62,785
| -4% | -$2.77M |
|
77
HCA Healthcare
HCA
$90.6B
| $57.7M | 0.33% |
749,133
+594,443
| +384% | +$46.9M |
|
78
Waters Corp
WAT
$37.3B
| $57.1M | 0.32% |
406,300
+52,701
| +15% | +$7.13M |
|
|
79
Melco Resorts & Entertainment
MLCO
$2.21B
| $55.9M | 0.32% |
4,440,509
-4,563,183
| -51% | -$67M |
|
80
AngloGold Ashanti
AU
$39.4B
| $55.8M | 0.32% |
3,092,173
-334,100
| -10% | -$5.09M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $55.8M | 0.32% |
1,582,575
+960,975
| +155% | +$32.8M |
|
82
Motorola Solutions
MSI
$72.1B
| $55.3M | 0.31% |
838,349
-115,712
| -12% | -$8.23M |
|
|
AAV
83
DELISTED
Advantage Oil & Gas Ltd
AAV
| $55.1M | 0.31% |
+9,856,870
| New | +$54.9M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.6M | 0.31% |
+2,429,833
| New | +$57.7M |
|
85
Meta Platforms (Facebook)
META
$1.49T
| $54M | 0.31% |
472,398
-20,582
| -4% | -$2.37M |
|
86
Walt Disney
DIS
$171B
| $52.8M | 0.3% |
540,005
+31,208
| +6% | +$3.12M |
|
87
IBM
IBM
$213B
| $52.1M | 0.29% |
358,985
+352,186
| +5,180% | +$50.4M |
|
88
Bio-Techne
TECH
$11.2B
| $52.1M | 0.29% |
1,846,724
-183,052
| -9% | -$4.71M |
|
89
Kraft Heinz
KHC
$32.8B
| $51.5M | 0.29% |
581,688
-31,695
| -5% | -$2.61M |
|
90
Snap-on
SNA
$21.5B
| $51.2M | 0.29% |
324,450
+132,810
| +69% | +$21.1M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $51.2M | 0.29% |
494,832
-3,390
| -0.7% | -$336K |
|
92
Altria Group
MO
$125B
| $50.5M | 0.29% |
732,817
-14,133
| -2% | -$905K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.2M | 0.28% |
696,254
+115,863
| +20% | +$8.4M |
|
94
Williams Companies
WMB
$85.8B
| $49.2M | 0.28% |
2,276,438
+310,145
| +16% | +$6.23M |
|
|
FEIC
95
DELISTED
FEI COMPANY
FEIC
| $48.2M | 0.27% |
451,201
-50,000
| -10% | -$4.78M |
|
96
JPMorgan Chase
JPM
$916B
| $47.7M | 0.27% |
767,660
-39,989
| -5% | -$2.5M |
|
97
Maximus
MMS
$3.32B
| $47.3M | 0.27% |
854,308
+130,300
| +18% | +$7.03M |
|
98
Broadridge
BR
$18.4B
| $46.8M | 0.26% |
717,642
+312,168
| +77% | +$19.3M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $46.7M | 0.26% |
374,127
-30,188
| -7% | -$4.03M |
|
100
Silicon Laboratories
SLAB
$7.14B
| $46.2M | 0.26% |
947,037
+133,819
| +16% | +$6.31M |
|
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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.