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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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23M | 0.13% |
158,937
+3,618
| +2% | +$517K |
|
|
ELGX
177
DELISTED
Endologix Inc
ELGX
| $22.4M | 0.13% |
180,092
+22,867
| +15% | +$2.63M |
|
178
Applied Materials
AMAT
$334B
| $22.3M | 0.13% |
929,774
-57
| -0% | -$1.26K |
|
179
Reliance Steel & Aluminium
RS
$20B
| $21.8M | 0.12% |
283,540
-20,526
| -7% | -$1.51M |
|
|
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
| $21.7M | 0.12% |
1,009,950
-237,806
| -19% | -$6.22M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $21.7M | 0.12% |
93,935
+6,075
| +7% | +$1.4M |
|
182
DuPont de Nemours
DD
$17.3B
| $21.4M | 0.12% |
169,816
+10,646
| +7% | +$1.4M |
|
183
ExxonMobil
XOM
$696B
| $21.3M | 0.12% |
227,614
+92,595
| +69% | +$8.19M |
|
|
CNH
184
CNH Industrial
CNH
$22.5B
| $21M | 0.12% |
+3,379,769
| New | +$20.8M |
|
185
Ambev
ABEV
$46.6B
| $21M | 0.12% |
3,549,050
+7,660
| +0.2% | +$41.1K |
|
186
Textron
TXT
$13.9B
| $20.4M | 0.12% |
558,577
+418,628
| +299% | +$15.9M |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $20M | 0.11% |
108,899
-31,062
| -22% | -$5.61M |
|
188
Medtronic
MDT
$120B
| $20M | 0.11% |
230,536
-80,797
| -26% | -$6.53M |
|
189
ServiceNow
NOW
$147B
| $19.8M | 0.11% |
1,493,145
+225,145
| +18% | +$3.13M |
|
190
Packaging Corp of America
PKG
$20.6B
| $19.5M | 0.11% |
291,963
-62,150
| -18% | -$4.06M |
|
191
American Tower
AMT
$82.8B
| $19.2M | 0.11% |
169,096
-28,904
| -15% | -$3.08M |
|
192
Home Depot
HD
$305B
| $19.1M | 0.11% |
149,846
+26,887
| +22% | +$3.56M |
|
193
Expeditors International
EXPD
$25.2B
| $18.8M | 0.11% |
384,000
-194,800
| -34% | -$9.46M |
|
|
HOS
194
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.7M | 0.11% |
2,236,861
+157,600
| +8% | +$1.5M |
|
195
Autodesk
ADSK
$47.3B
| $18.7M | 0.11% |
344,556
+13,856
| +4% | +$802K |
|
196
Mastercard
MA
$502B
| $18.5M | 0.1% |
210,134
-7,513
| -3% | -$717K |
|
197
Qualcomm
QCOM
$201B
| $18.4M | 0.1% |
343,253
+1,992
| +0.6% | +$105K |
|
|
ACH
198
Accendra Health
ACH
$85.4M
| $17.8M | 0.1% |
+476,145
| New | +$17.9M |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $17.6M | 0.1% |
684,355
-47,930
| -7% | -$1.15M |
|
200
Bausch Health
BHC
$2.12B
| $17.6M | 0.1% |
872,841
+361,754
| +71% | +$10.2M |
|
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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.