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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 | |
|---|---|---|---|---|---|---|
|
HAR
151
DELISTED
Harman International Industries
HAR
| $17.2M | 0.16% |
193,186
| – | – |
|
152
Capri Holdings
CPRI
$1.84B
| $17.2M | 0.16% |
301,345
+292,638
| +3,361% | +$14.5M |
|
153
Transocean
RIG
$5.49B
| $17.1M | 0.16% |
1,871,805
+1,168,938
| +166% | +$11.6M |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| $16.6M | 0.15% |
732,285
-36,081
| -5% | -$724K |
|
155
Verizon
VZ
$202B
| $16.5M | 0.15% |
305,967
-25,600
| -8% | -$1.28M |
|
156
Home Depot
HD
$340B
| $16.4M | 0.15% |
122,959
-37,501
| -23% | -$4.67M |
|
157
Adobe
ADBE
$105B
| $16.3M | 0.15% |
174,268
-8,492
| -5% | -$736K |
|
158
Intuit
INTU
$91.9B
| $16.2M | 0.15% |
155,320
+142,558
| +1,117% | +$13.8M |
|
159
Team
TISI
$81.8M
| $15.9M | 0.14% |
52,358
-8,426
| -14% | -$2.16M |
|
|
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
| $15.8M | 0.14% |
298,780
+45,990
| +18% | +$2.27M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.8M | 0.14% |
113,182
+89
| +0.1% | +$13.1K |
|
162
Idexx Laboratories
IDXX
$44.9B
| $15.7M | 0.14% |
200,235
-35,100
| -15% | -$2.53M |
|
163
Corning
GLW
$109B
| $15.7M | 0.14% |
750,000
-200,000
| -21% | -$3.71M |
|
164
ServiceNow
NOW
$122B
| $15.5M | 0.14% |
1,268,000
+970,000
| +326% | +$12.3M |
|
165
Comcast
CMCSA
$88B
| $15.4M | 0.14% |
503,174
-8,172
| -2% | -$235K |
|
166
AB InBev
BUD
$164B
| $15.4M | 0.14% |
123,205
-13,879
| -10% | -$1.65M |
|
167
Bristol-Myers Squibb
BMY
$130B
| $15.4M | 0.14% |
240,315
-32,850
| -12% | -$2.07M |
|
168
Chubb
CB
$141B
| $14.6M | 0.13% |
122,398
+16,498
| +16% | +$1.9M |
|
169
Molson Coors Class B
TAP
$7.98B
| $14.6M | 0.13% |
151,407
+33,041
| +28% | +$2.95M |
|
170
Western Digital
WDC
$168B
| $14.5M | 0.13% |
406,391
+92,802
| +30% | +$3.32M |
|
171
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.3M | 0.13% |
175,000
-4,852,000
| -97% | -$385M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.13% |
430,000
| – | – |
|
|
DWRE
173
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.1M | 0.13% |
361,613
+126,013
| +53% | +$4.89M |
|
|
TPH
174
DELISTED
Tri Pointe Homes
TPH
| $14M | 0.13% |
1,185,334
| – | – |
|
175
Bausch Health
BHC
$1.69B
| $13.4M | 0.12% |
511,087
+364,200
| +248% | +$26.9M |
|
Similar funds
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.