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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 | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $22.3M | 0.2% |
3,183,165
+1,568,165
| +97% | +$8M |
|
127
Teva Pharmaceuticals
TEVA
$40.4B
| $22.1M | 0.2% |
412,555
-6,348
| -2% | -$372K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22M | 0.2% |
155,319
-4,436
| -3% | -$588K |
|
129
Fomento Económico Mexicano
FMX
$41.2B
| $22M | 0.2% |
228,515
-37,300
| -14% | -$3.41M |
|
130
Halliburton
HAL
$26.1B
| $21.9M | 0.2% |
612,883
+317,846
| +108% | +$10.4M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $21.5M | 0.2% |
+621,600
| New | +$19.5M |
|
132
Packaging Corp of America
PKG
$22.2B
| $21.4M | 0.19% |
354,113
-75,108
| -17% | -$4.02M |
|
133
Reliance Steel & Aluminium
RS
$20.6B
| $21M | 0.19% |
304,066
-149,934
| -33% | -$9.07M |
|
|
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21M | 0.19% |
519,553
-335,983
| -39% | -$13.3M |
|
135
Skyworks Solutions
SWKS
$9.19B
| $20.7M | 0.19% |
265,112
+11,300
| +4% | +$766K |
|
|
HOS
136
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20.6M | 0.19% |
2,079,261
+111,146
| +6% | +$934K |
|
137
Mastercard
MA
$498B
| $20.6M | 0.19% |
217,647
-36,155
| -14% | -$3.2M |
|
138
DuPont de Nemours
DD
$18.6B
| $20.5M | 0.19% |
159,170
+119,068
| +297% | +$14.3M |
|
139
American Tower
AMT
$83.6B
| $20.3M | 0.18% |
198,000
+7,359
| +4% | +$688K |
|
140
Lowe's Companies
LOW
$121B
| $20M | 0.18% |
264,585
+26,802
| +11% | +$1.89M |
|
141
Diageo
DEO
$49.5B
| $20M | 0.18% |
185,333
+11,669
| +7% | +$1.23M |
|
142
Morgan Stanley
MS
$319B
| $19.8M | 0.18% |
791,248
-75,895
| -9% | -$1.94M |
|
143
Applied Materials
AMAT
$347B
| $19.7M | 0.18% |
929,831
-13,751
| -1% | -$251K |
|
144
Autodesk
ADSK
$51.8B
| $19.3M | 0.17% |
330,700
+54,900
| +20% | +$2.86M |
|
145
Stryker
SYK
$135B
| $18.5M | 0.17% |
+172,805
| New | +$17M |
|
146
Ambev
ABEV
$47.9B
| $18.3M | 0.17% |
3,541,390
+248,770
| +8% | +$1.14M |
|
147
Factset
FDS
$10B
| $18.1M | 0.16% |
119,536
+28,408
| +31% | +$4.24M |
|
148
Qualcomm
QCOM
$165B
| $17.5M | 0.16% |
341,261
-52,402
| -13% | -$2.55M |
|
149
ASML
ASML
$595B
| $17.4M | 0.16% |
173,299
+32,100
| +23% | +$2.9M |
|
150
Rio Tinto
RIO
$152B
| $17.3M | 0.16% |
612,000
+33,000
| +6% | +$879K |
|
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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.