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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
+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
(-9.5%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
965
New
57
Increased
189
Reduced
320
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$116M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
Fortive
FTV
|
+$106M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97.8M |
| 5 |
DaVita
DVA
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$96.8M |
| 2 |
American International
AIG
|
+$95.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.3M |
| 4 |
Scotiabank
BNS
|
+$71.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$72.1B
| $60.3M | 0.38% |
789,872
-48,477
| -6% | -$3.54M |
|
77
Apple
AAPL
$4.97T
| $58.5M | 0.37% |
2,069,096
-1,449,808
| -41% | -$38.4M |
|
78
Bio-Techne
TECH
$11.2B
| $57.5M | 0.36% |
2,099,576
+252,852
| +14% | +$6.94M |
|
|
PDS
79
Precision Drilling
PDS
$946M
| $56.8M | 0.35% |
679,771
-147,759
| -18% | -$13M |
|
80
Accenture
ACN
$106B
| $56M | 0.35% |
458,441
+159,683
| +53% | +$18.2M |
|
81
S&P Global
SPGI
$124B
| $55.7M | 0.35% |
440,065
+127,900
| +41% | +$15.4M |
|
82
Maximus
MMS
$3.32B
| $55.5M | 0.35% |
982,108
+127,800
| +15% | +$7.44M |
|
|
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
| $53.4M | 0.33% |
795,600
-198,400
| -20% | -$12.9M |
|
84
Celestica
CLS
$37.8B
| $53.3M | 0.33% |
4,918,034
+525,466
| +12% | +$5.53M |
|
|
ABCO
85
DELISTED
Advisory Board Co
ABCO
| $53M | 0.33% |
1,185,328
+21,900
| +2% | +$900K |
|
86
Baidu
BIDU
$35.7B
| $52.7M | 0.33% |
289,388
-149,739
| -34% | -$25.9M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $52.5M | 0.33% |
513,559
+18,727
| +4% | +$1.96M |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $52.5M | 0.33% |
442,844
+68,717
| +18% | +$8.27M |
|
89
Alphabet (Google) Class A
GOOGL
$4.12T
| $52.4M | 0.33% |
1,302,260
-609,840
| -32% | -$23.9M |
|
90
Zoetis
ZTS
$32.7B
| $52M | 0.32% |
999,056
+353,519
| +55% | +$17.9M |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $51.9M | 0.32% |
2,263,310
-166,523
| -7% | -$3.91M |
|
92
Occidental Petroleum
OXY
$55.7B
| $50.8M | 0.32% |
697,186
-143,921
| -17% | -$10.8M |
|
|
GOLD
93
DELISTED
Randgold Resources Ltd
GOLD
| $50.7M | 0.32% |
506,408
-66,320
| -12% | -$7.19M |
|
94
Snap-on
SNA
$21.5B
| $49.9M | 0.31% |
328,317
+3,867
| +1% | +$598K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $49.5M | 0.31% |
228,766
+21,854
| +11% | +$4.72M |
|
96
Silicon Laboratories
SLAB
$7.14B
| $49.2M | 0.31% |
837,352
-109,685
| -12% | -$5.92M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $48.8M | 0.3% |
633,180
-25,620
| -4% | -$1.88M |
|
98
Broadridge
BR
$18.4B
| $48.6M | 0.3% |
717,241
-401
| -0.1% | -$27.4K |
|
99
GE Aerospace
GE
$364B
| $48.5M | 0.3% |
341,426
-126,103
| -27% | -$18.8M |
|
100
Walmart Inc
WMT
$909B
| $48.1M | 0.3% |
2,001,339
+186,306
| +10% | +$4.52M |
|
Similar funds
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.