We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$72.7B
| $36.6M | 0.21% |
463,423
-1,976
| -0.4% | -$151K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $36.6M | 0.21% |
+999,294
| New | +$31.9M |
|
|
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
| $36.5M | 0.21% |
2,069,955
+114,300
| +6% | +$1.84M |
|
129
MSC Industrial Direct
MSM
$6.76B
| $36.1M | 0.2% |
512,045
-55,937
| -10% | -$4.15M |
|
130
Devon Energy
DVN
$51.3B
| $36M | 0.2% |
992,473
-13,487
| -1% | -$457K |
|
|
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
| $34.1M | 0.19% |
+2,278,021
| New | +$29.1M |
|
132
Abbott
ABT
$188B
| $34M | 0.19% |
863,933
+132,713
| +18% | +$5.28M |
|
|
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.9M | 0.19% |
756,625
+49,619
| +7% | +$2.31M |
|
134
Accenture
ACN
$106B
| $33.8M | 0.19% |
298,758
+459
| +0.2% | +$53.2K |
|
|
DWRE
135
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.8M | 0.19% |
451,313
+89,700
| +25% | +$4.85M |
|
136
S&P Global
SPGI
$124B
| $33.5M | 0.19% |
+312,165
| New | +$33.5M |
|
137
Open Text
OTEX
$6.28B
| $32.6M | 0.18% |
+1,102,998
| New | +$31.2M |
|
138
Verizon
VZ
$197B
| $32.5M | 0.18% |
582,554
+276,587
| +90% | +$14.3M |
|
139
Halliburton
HAL
$26.1B
| $31.5M | 0.18% |
694,599
+81,716
| +13% | +$3.36M |
|
140
Moody's
MCO
$83.7B
| $31.4M | 0.18% |
334,652
+21,114
| +7% | +$2.04M |
|
|
MRC
141
DELISTED
MRC Global
MRC
| $31.3M | 0.18% |
2,202,500
-104,500
| -5% | -$1.45M |
|
142
Jack Henry & Associates
JKHY
$11.4B
| $31.2M | 0.18% |
357,625
-15,000
| -4% | -$1.25M |
|
143
Infosys
INFY
$51B
| $31M | 0.18% |
3,472,760
| – | – |
|
144
Zoetis
ZTS
$32.7B
| $30.6M | 0.17% |
645,537
-24,918
| -4% | -$1.18M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $30.1M | 0.17% |
304,886
-41,679
| -12% | -$4.31M |
|
146
Newmont
NEM
$96.2B
| $29.1M | 0.16% |
743,295
-208,655
| -22% | -$6.91M |
|
|
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
| $28.9M | 0.16% |
+2,583,545
| New | +$20.5M |
|
148
Cisco
CSCO
$443B
| $28.7M | 0.16% |
999,000
+24,483
| +3% | +$687K |
|
|
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
| $28.5M | 0.16% |
1,615,783
-609,320
| -27% | -$10.5M |
|
150
Wabtec
WAB
$49.3B
| $27.9M | 0.16% |
396,992
+386,892
| +3,831% | +$30.1M |
|
Similar funds
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.