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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
+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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.6B
| $22.8M | 0.14% |
278,987
+196,659
| +239% | +$15.1M |
|
152
Autodesk
ADSK
$51.8B
| $22.7M | 0.14% |
314,181
-30,375
| -9% | -$1.91M |
|
153
Emerson Electric
EMR
$81.6B
| $22.5M | 0.14% |
412,348
-52,553
| -11% | -$2.82M |
|
154
Gilead Sciences
GILD
$165B
| $21.6M | 0.14% |
273,539
-180,013
| -40% | -$14.6M |
|
|
GAU
155
Galiano Gold
GAU
$457M
| $21M | 0.13% |
4,991,571
-1,588,850
| -24% | -$6.7M |
|
156
Lumen
LUMN
$6.43B
| $20.8M | 0.13% |
759,232
+454,252
| +149% | +$13.3M |
|
157
TransAlta
TAC
$3.93B
| $20.6M | 0.13% |
4,626,352
-173,300
| -4% | -$808K |
|
158
Gildan
GIL
$9.49B
| $20.5M | 0.13% |
731,993
-763,740
| -51% | -$22.6M |
|
159
Aflac
AFL
$65.5B
| $20.4M | 0.13% |
568,304
+87,914
| +18% | +$3.2M |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $20.4M | 0.13% |
4,731,762
-343,898
| -7% | -$1.77M |
|
161
MSC Industrial Direct
MSM
$6.76B
| $20.4M | 0.13% |
277,398
-234,647
| -46% | -$17.1M |
|
162
Agnico Eagle Mines
AEM
$72.2B
| $20.3M | 0.13% |
374,973
-143,078
| -28% | -$7.88M |
|
163
Bausch Health
BHC
$1.75B
| $20.3M | 0.13% |
826,501
-46,340
| -5% | -$1.2M |
|
164
Harley-Davidson
HOG
$2.61B
| $20M | 0.12% |
380,362
+260,551
| +217% | +$13.5M |
|
165
Verizon
VZ
$197B
| $19.9M | 0.12% |
382,623
-199,931
| -34% | -$10.7M |
|
|
PDLI
166
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.4M | 0.12% |
5,800,811
+738,986
| +15% | +$2.35M |
|
|
PVG
167
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.2M | 0.12% |
1,868,445
-715,100
| -28% | -$7.97M |
|
|
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
| $19.1M | 0.12% |
+414,740
| New | +$19.6M |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $18.1M | 0.11% |
2,821,761
+1,861,161
| +194% | +$12.2M |
|
170
DuPont de Nemours
DD
$18.6B
| $17.6M | 0.11% |
134,083
-35,733
| -21% | -$4.76M |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $17.6M | 0.11% |
899,678
-716,105
| -44% | -$13.2M |
|
172
Methanex
MEOH
$4.23B
| $17.3M | 0.11% |
485,938
-107,002
| -18% | -$3.15M |
|
173
Brookfield Renewable
BEP
$9.6B
| $17.1M | 0.11% |
1,041,636
+1,025,025
| +6,171% | +$16.7M |
|
|
NATI
174
DELISTED
National Instruments Corp
NATI
| $16.8M | 0.1% |
590,981
-326,800
| -36% | -$9.17M |
|
175
CoStar Group
CSGP
$12.2B
| $16.3M | 0.1% |
753,480
+223,000
| +42% | +$4.75M |
|
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.