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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 | |
|---|---|---|---|---|---|---|
|
ELGX
176
DELISTED
Endologix Inc
ELGX
| $13.1M | 0.12% |
157,225
+1,295
| +0.8% | +$107K |
|
177
EOG Resources
EOG
$77.7B
| $12.9M | 0.12% |
177,882
-8,350
| -4% | -$577K |
|
|
GNC
178
DELISTED
GNC Holdings, Inc.
GNC
| $12.7M | 0.12% |
401,409
+150,900
| +60% | +$4.32M |
|
179
Air Products & Chemicals
APD
$65.5B
| $12.7M | 0.11% |
95,086
-1,621
| -2% | -$196K |
|
180
Credicorp
BAP
$30.5B
| $12.5M | 0.11% |
95,540
-15,845
| -14% | -$1.75M |
|
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.4M | 0.11% |
+60,500
| New | +$11.8M |
|
182
HCA Healthcare
HCA
$90.6B
| $12.1M | 0.11% |
154,690
+32,850
| +27% | +$2.29M |
|
183
Goldman Sachs
GS
$289B
| $12M | 0.11% |
76,621
+3,876
| +5% | +$599K |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.11% |
123,355
+37,510
| +44% | +$3.3M |
|
185
PNC Financial Services
PNC
$99.1B
| $12M | 0.11% |
141,409
+1,761
| +1% | +$150K |
|
186
Chipotle Mexican Grill
CMG
$43.9B
| $11.9M | 0.11% |
1,266,000
+217,000
| +21% | +$2.06M |
|
187
Cboe Global Markets
CBOE
$32.2B
| $11.8M | 0.11% |
181,278
+38,721
| +27% | +$2.47M |
|
|
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.8M | 0.11% |
188,515
-177,853
| -49% | -$9.75M |
|
189
Lennar Class A
LEN
$20.4B
| $11.7M | 0.11% |
253,605
+14,821
| +6% | +$608K |
|
|
TXTR
190
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.7M | 0.11% |
626,444
-171,556
| -21% | -$2.88M |
|
191
Quest Diagnostics
DGX
$26B
| $11.5M | 0.1% |
161,270
+12,013
| +8% | +$806K |
|
|
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.5M | 0.1% |
3,450,178
+590,578
| +21% | +$1.84M |
|
193
Northrop Grumman
NOC
$76B
| $11.4M | 0.1% |
57,544
+10,328
| +22% | +$1.95M |
|
194
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.3M | 0.1% |
198,200
| – | – |
|
195
Palo Alto Networks
PANW
$256B
| $11.3M | 0.1% |
416,106
-4,800
| -1% | -$118K |
|
196
ExxonMobil
XOM
$650B
| $11.3M | 0.1% |
135,019
+6,754
| +5% | +$541K |
|
197
Intel
INTC
$413B
| $11.1M | 0.1% |
341,734
+64,260
| +23% | +$1.97M |
|
198
Cognizant
CTSH
$26.5B
| $10.8M | 0.1% |
172,980
-22,551
| -12% | -$1.31M |
|
199
SM Energy
SM
$7.6B
| $10.8M | 0.1% |
574,500
-51,500
| -8% | -$710K |
|
200
Hewlett Packard
HPE
$58.8B
| $10.5M | 0.1% |
+1,015,827
| New | +$8.51M |
|
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.