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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 | |
|---|---|---|---|---|---|---|
|
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
| $47.1M | 0.29% |
2,125,355
+55,400
| +3% | +$1.16M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $47M | 0.29% |
538,725
-157,529
| -23% | -$12.8M |
|
103
Devon Energy
DVN
$51.3B
| $46.8M | 0.29% |
1,061,793
+69,320
| +7% | +$2.81M |
|
104
Philip Morris
PM
$309B
| $46.6M | 0.29% |
478,891
-342,909
| -42% | -$34.3M |
|
105
Ralph Lauren
RL
$22.4B
| $46.5M | 0.29% |
459,261
-37,465
| -8% | -$3.76M |
|
|
WCN
106
Waste Connections
WCN
$43.6B
| $44.1M | 0.28% |
886,535
+72,920
| +9% | +$3.68M |
|
|
RDC
107
DELISTED
Rowan Companies Plc
RDC
| $43.7M | 0.27% |
2,881,630
-3,600,346
| -56% | -$52.7M |
|
108
Axalta
AXTA
$7.45B
| $42.6M | 0.27% |
1,506,437
+493,440
| +49% | +$13.8M |
|
109
Broadcom
AVGO
$1.76T
| $41.8M | 0.26% |
2,421,220
-79,400
| -3% | -$1.33M |
|
110
ServiceNow
NOW
$120B
| $41.6M | 0.26% |
2,625,620
+1,132,475
| +76% | +$16.7M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $41.2M | 0.26% |
15,700
-395
| -2% | -$926K |
|
112
Jack Henry & Associates
JKHY
$11.4B
| $41.1M | 0.26% |
480,625
+123,000
| +34% | +$10.8M |
|
113
Waters Corp
WAT
$37.3B
| $40.5M | 0.25% |
255,748
-150,552
| -37% | -$23.3M |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.9M | 0.25% |
1,269,513
+35,803
| +3% | +$1.13M |
|
115
Brown & Brown
BRO
$25.1B
| $39M | 0.24% |
2,068,638
-103,362
| -5% | -$1.91M |
|
116
Markel Group
MKL
$25.2B
| $38.8M | 0.24% |
41,802
-552
| -1% | -$515K |
|
117
Verisk Analytics
VRSK
$27.9B
| $38.8M | 0.24% |
477,035
-18,125
| -4% | -$1.5M |
|
118
AngloGold Ashanti
AU
$39.4B
| $37.6M | 0.24% |
2,364,500
-727,673
| -24% | -$13.8M |
|
119
Altria Group
MO
$125B
| $36.5M | 0.23% |
576,710
-156,107
| -21% | -$10.4M |
|
|
OPLN
120
Openlane
OPLN
$4.28B
| $36.4M | 0.23% |
2,229,116
-106,301
| -5% | -$1.7M |
|
|
MRC
121
DELISTED
MRC Global
MRC
| $36M | 0.22% |
2,190,000
-12,500
| -0.6% | -$179K |
|
122
AbbVie
ABBV
$465B
| $35.5M | 0.22% |
563,373
-39,060
| -6% | -$2.53M |
|
123
SLB Ltd
SLB
$72.7B
| $35.3M | 0.22% |
448,267
-15,156
| -3% | -$1.2M |
|
124
Moody's
MCO
$83.7B
| $35.1M | 0.22% |
324,048
-10,604
| -3% | -$1.12M |
|
125
Kraft Heinz
KHC
$32.8B
| $34.9M | 0.22% |
390,175
-191,513
| -33% | -$16.9M |
|
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.