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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$17.7B
AUM Growth
+$6.68B
(+61%)
Cap. Flow
+$6.36B
Cap. Flow
% of AUM
35.95%
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 | 25.66% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.1B
| $27.9M | 0.16% |
355,770
+6,519
| +2% | +$559K |
|
152
Agnico Eagle Mines
AEM
$99.7B
| $27.7M | 0.16% |
+518,051
| New | +$23.6M |
|
153
Outfront Media
OUT
$4.95B
| $27.7M | 0.16% |
1,162,783
-14,254
| -1% | -$312K |
|
154
Alphabet (Google) Class C
GOOG
$4.18T
| $27.7M | 0.16% |
799,160
+13,180
| +2% | +$473K |
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $27.2M | 0.15% |
305,800
-2,000
| -0.6% | -$176K |
|
156
Teva Pharmaceuticals
TEVA
$45.7B
| $27.1M | 0.15% |
540,098
+127,543
| +31% | +$6.79M |
|
157
Axalta
AXTA
$7.12B
| $26.9M | 0.15% |
+1,012,997
| New | +$28.7M |
|
158
ENI
E
$81.4B
| $26.8M | 0.15% |
+827,500
| New | +$25.5M |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $26.4M | 0.15% |
+5,075,660
| New | +$22.8M |
|
160
Starbucks
SBUX
$110B
| $25.7M | 0.15% |
450,133
+65,074
| +17% | +$3.7M |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| $25.5M | 0.14% |
2,741,732
-441,433
| -14% | -$3.98M |
|
162
Carter's
CRI
$1.07B
| $25.5M | 0.14% |
239,053
-31,810
| -12% | -$3.28M |
|
|
OSB
163
DELISTED
Norbord Inc.
OSB
| $25.2M | 0.14% |
+1,277,000
| New | +$26.4M |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $25.1M | 0.14% |
917,781
+148,200
| +19% | +$4.13M |
|
|
GAU
165
Galiano Gold
GAU
$539M
| $25.1M | 0.14% |
+6,580,421
| New | +$21.8M |
|
166
TransAlta
TAC
$3.64B
| $25.1M | 0.14% |
+4,799,652
| New | +$24.3M |
|
167
Baytex Energy
BTE
$3.61B
| $24.9M | 0.14% |
+4,308,833
| New | +$21.5M |
|
168
Northern Trust
NTRS
$32.7B
| $24.8M | 0.14% |
374,000
+4,393
| +1% | +$306K |
|
169
CME Group
CME
$98.9B
| $24.4M | 0.14% |
250,554
+4,115
| +2% | +$389K |
|
170
Lowe's Companies
LOW
$109B
| $24.4M | 0.14% |
307,762
+43,177
| +16% | +$3.34M |
|
171
Regions Financial
RF
$25.3B
| $24.3M | 0.14% |
2,855,528
-890,723
| -24% | -$8.07M |
|
172
Emerson Electric
EMR
$82B
| $24.2M | 0.14% |
464,901
-121,735
| -21% | -$6.47M |
|
173
Ovintiv
OVV
$18.5B
| $24M | 0.14% |
+615,210
| New | +$22.5M |
|
|
MPVD
174
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $23.6M | 0.13% |
+5,126,721
| New | +$22.9M |
|
175
Hershey
HSY
$34.2B
| $23.3M | 0.13% |
205,402
-76,986
| -27% | -$7.21M |
|
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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 $6.36B 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 26% of assets, up from 21% 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.