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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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $46.1M | 0.26% |
658,800
-28,400
| -4% | -$1.97M |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $44.7M | 0.25% |
16,095
+1,426
| +10% | +$4.72M |
|
103
Ralph Lauren
RL
$22.3B
| $44.5M | 0.25% |
496,726
-82,326
| -14% | -$7.65M |
|
104
Walmart Inc
WMT
$909B
| $44.2M | 0.25% |
1,815,033
+1,691,604
| +1,371% | +$39.2M |
|
105
Gildan
GIL
$9.54B
| $43.9M | 0.25% |
+1,495,733
| New | +$44.6M |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $43.3M | 0.24% |
206,912
+64,124
| +45% | +$13.3M |
|
107
McDonald's
MCD
$192B
| $42.7M | 0.24% |
355,181
-7,254
| -2% | -$908K |
|
108
Baxter International
BAX
$12.7B
| $42.7M | 0.24% |
943,491
+13,770
| +1% | +$604K |
|
109
Pfizer
PFE
$143B
| $41.7M | 0.24% |
1,246,896
+6,302
| +0.5% | +$201K |
|
|
ABCO
110
DELISTED
Advisory Board Co
ABCO
| $41.2M | 0.23% |
1,163,428
+70,400
| +6% | +$2.32M |
|
111
CGI
GIB
$15.8B
| $41.1M | 0.23% |
+962,780
| New | +$44.5M |
|
112
Celestica
CLS
$38.3B
| $40.9M | 0.23% |
4,392,568
+4,192,371
| +2,094% | +$43.7M |
|
113
Brown & Brown
BRO
$25B
| $40.7M | 0.23% |
2,172,000
-715,812
| -25% | -$12.7M |
|
114
Markel Group
MKL
$25.4B
| $40.4M | 0.23% |
42,354
-263
| -0.6% | -$245K |
|
115
Verisk Analytics
VRSK
$28.1B
| $40.1M | 0.23% |
495,160
-7,560
| -2% | -$593K |
|
|
WCN
116
Waste Connections
WCN
$43.8B
| $39.1M | 0.22% |
813,615
+112,188
| +16% | +$5.1M |
|
117
Honeywell
HON
$76.6B
| $39.1M | 0.22% |
373,747
-86,683
| -19% | -$8.91M |
|
118
Broadcom
AVGO
$1.81T
| $38.9M | 0.22% |
2,500,620
+410,330
| +20% | +$6.25M |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.2M | 0.22% |
1,233,710
+129,388
| +12% | +$4.04M |
|
120
Lockheed Martin
LMT
$132B
| $38M | 0.21% |
153,241
-2,552
| -2% | -$602K |
|
121
Gilead Sciences
GILD
$166B
| $37.8M | 0.21% |
453,552
+82,637
| +22% | +$7.33M |
|
122
HDFC Bank
HDB
$123B
| $37.7M | 0.21% |
2,271,160
+179,560
| +9% | +$2.86M |
|
123
AbbVie
ABBV
$465B
| $37.3M | 0.21% |
602,433
+52,174
| +9% | +$3.18M |
|
|
OPLN
124
Openlane
OPLN
$4.29B
| $36.9M | 0.21% |
2,335,417
-26,108
| -1% | -$391K |
|
|
IMS
125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $36.9M | 0.21% |
1,454,114
+605,000
| +71% | +$15.5M |
|
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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.