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
+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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$171B
| $33.8M | 0.21% |
363,587
-176,418
| -33% | -$16.9M |
|
127
Lockheed Martin
LMT
$131B
| $33.5M | 0.21% |
139,545
-13,696
| -9% | -$3.43M |
|
128
McDonald's
MCD
$193B
| $32.9M | 0.21% |
285,356
-69,825
| -20% | -$8.27M |
|
129
Pfizer
PFE
$143B
| $31.9M | 0.2% |
991,390
-255,506
| -20% | -$8.54M |
|
130
Amazon
AMZN
$2.44T
| $31.1M | 0.19% |
743,600
-1,105,360
| -60% | -$42.3M |
|
131
Abbott
ABT
$188B
| $31M | 0.19% |
734,084
-129,849
| -15% | -$5.56M |
|
|
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $30.6M | 0.19% |
721,576
-35,049
| -5% | -$1.57M |
|
|
OSB
133
DELISTED
Norbord Inc.
OSB
| $29.8M | 0.19% |
1,160,000
-117,000
| -9% | -$2.78M |
|
134
Textron
TXT
$14.9B
| $29.4M | 0.18% |
738,922
+180,345
| +32% | +$7.1M |
|
135
ENI
E
$78.1B
| $29.1M | 0.18% |
1,009,704
+182,204
| +22% | +$5.55M |
|
136
Intuit
INTU
$91.1B
| $28.9M | 0.18% |
262,555
+107,245
| +69% | +$12M |
|
137
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $28.5M | 0.18% |
304,600
-1,200
| -0.4% | -$111K |
|
|
ACH
138
Accendra Health
ACH
$254M
| $28.5M | 0.18% |
819,509
+343,364
| +72% | +$12M |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $27.8M | 0.17% |
+519,765
| New | +$27.6M |
|
140
CME Group
CME
$95.4B
| $27.4M | 0.17% |
262,587
+12,033
| +5% | +$1.26M |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $27.2M | 0.17% |
2,061,783
-679,949
| -25% | -$7.55M |
|
|
MPVD
142
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $26.6M | 0.17% |
5,074,621
-52,100
| -1% | -$258K |
|
143
Outfront Media
OUT
$5.75B
| $26.4M | 0.16% |
1,134,132
-28,651
| -2% | -$645K |
|
144
CGI
GIB
$15.6B
| $26.4M | 0.16% |
553,411
-409,369
| -43% | -$19.3M |
|
145
Northern Trust
NTRS
$21.8B
| $26.2M | 0.16% |
386,057
+12,057
| +3% | +$819K |
|
146
Newmont
NEM
$96.2B
| $25.9M | 0.16% |
658,029
-85,266
| -11% | -$3.53M |
|
147
Open Text
OTEX
$6.28B
| $24.8M | 0.15% |
763,214
-339,784
| -31% | -$10.6M |
|
148
Thomson Reuters
TRI
$46.4B
| $23.8M | 0.15% |
495,488
+191,942
| +63% | +$9.29M |
|
|
ELGX
149
DELISTED
Endologix Inc
ELGX
| $23.6M | 0.15% |
184,421
+4,329
| +2% | +$554K |
|
150
Honeywell
HON
$76.4B
| $23.2M | 0.15% |
222,996
-150,751
| -40% | -$15.8M |
|
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.