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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.3M | 0.27% |
142,788
+59,333
| +71% | +$11.6M |
|
102
Alphabet (Google) Class C
GOOG
$4.1T
| $29.3M | 0.27% |
785,980
+67,300
| +9% | +$2.41M |
|
103
Carter's
CRI
$1.41B
| $28.5M | 0.26% |
270,863
-82,855
| -23% | -$7.94M |
|
104
NXP Semiconductors
NXPI
$61.8B
| $28.3M | 0.26% |
349,251
+14,869
| +4% | +$1.11M |
|
105
Expeditors International
EXPD
$22.2B
| $28.3M | 0.26% |
578,800
-14,085
| -2% | -$645K |
|
|
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
| $28.1M | 0.25% |
1,955,655
-147,224
| -7% | -$1.83M |
|
107
Cisco
CSCO
$450B
| $27.7M | 0.25% |
974,517
+332,363
| +52% | +$8.55M |
|
108
ConocoPhillips
COP
$144B
| $27.6M | 0.25% |
685,659
+13,730
| +2% | +$522K |
|
109
Devon Energy
DVN
$51B
| $27.6M | 0.25% |
1,005,960
+403,367
| +67% | +$9.82M |
|
110
Polaris
PII
$3.78B
| $26.9M | 0.24% |
273,500
-18,700
| -6% | -$1.62M |
|
111
Vanguard Mid-Cap Value ETF
VOE
$24B
| $26.8M | 0.24% |
307,800
+94,200
| +44% | +$7.68M |
|
112
Hershey
HSY
$37.6B
| $26M | 0.24% |
282,388
+4,633
| +2% | +$413K |
|
113
Newmont
NEM
$95.7B
| $25.3M | 0.23% |
951,950
+47,000
| +5% | +$1.09M |
|
114
CVS Health
CVS
$137B
| $24.6M | 0.22% |
237,509
+9,255
| +4% | +$900K |
|
115
Outfront Media
OUT
$5.82B
| $24.4M | 0.22% |
1,177,037
+116,157
| +11% | +$2.36M |
|
116
Northern Trust
NTRS
$22B
| $24.1M | 0.22% |
369,607
+62,075
| +20% | +$3.89M |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $24.1M | 0.22% |
139,961
+23,867
| +21% | +$4M |
|
118
Broadridge
BR
$18.6B
| $24M | 0.22% |
405,474
+291,074
| +254% | +$15.9M |
|
119
CME Group
CME
$95.4B
| $23.7M | 0.21% |
246,439
+8,493
| +4% | +$773K |
|
120
Union Pacific
UNP
$174B
| $23.6M | 0.21% |
297,014
+8,842
| +3% | +$684K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $23.5M | 0.21% |
87,860
-3,271
| -4% | -$936K |
|
122
Medtronic
MDT
$113B
| $23.4M | 0.21% |
311,333
-80,474
| -21% | -$6.06M |
|
|
NATI
123
DELISTED
National Instruments Corp
NATI
| $23.2M | 0.21% |
769,581
| – | – |
|
124
Starbucks
SBUX
$118B
| $23M | 0.21% |
385,059
-112,998
| -23% | -$6.58M |
|
|
IMS
125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $22.5M | 0.2% |
849,114
-315,000
| -27% | -$7.82M |
|
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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.