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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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$4.11T
| $16.3M | 0.1% |
419,040
-380,120
| -48% | -$14.4M |
|
177
Meta Platforms (Facebook)
META
$1.49T
| $15.7M | 0.1% |
122,449
-349,949
| -74% | -$43.4M |
|
178
Team
TISI
$80.6M
| $15.1M | 0.09% |
46,148
-2,100
| -4% | -$622K |
|
|
RIC
179
DELISTED
Richmont Mines Inc.
RIC
| $15M | 0.09% |
1,497,000
-44,277
| -3% | -$442K |
|
180
Reliance Steel & Aluminium
RS
$20.6B
| $15M | 0.09% |
207,689
-75,851
| -27% | -$5.69M |
|
|
TAHO
181
DELISTED
Tahoe Resources Inc
TAHO
| $14.9M | 0.09% |
1,159,900
-1,118,121
| -49% | -$16.6M |
|
|
CRC
182
DELISTED
California Resources Corporation
CRC
| $14.8M | 0.09% |
+1,182,196
| New | +$13.5M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.5M | 0.09% |
117,394
-21,600
| -16% | -$2.66M |
|
184
PNC Financial Services
PNC
$99.1B
| $14.4M | 0.09% |
160,267
+26,480
| +20% | +$2.27M |
|
185
Restaurant Brands International
QSR
$26.2B
| $14.4M | 0.09% |
323,792
+227,169
| +235% | +$10.3M |
|
|
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | 0.09% |
323,403
+275,542
| +576% | +$12M |
|
187
Qualcomm
QCOM
$164B
| $14.2M | 0.09% |
207,836
-135,417
| -39% | -$8.24M |
|
188
Idexx Laboratories
IDXX
$44.9B
| $14.2M | 0.09% |
126,173
-45,700
| -27% | -$4.82M |
|
189
Hewlett Packard
HPE
$58.8B
| $13.7M | 0.09% |
1,037,026
-33,350
| -3% | -$412K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.5M | 0.08% |
93,535
-65,402
| -41% | -$9.57M |
|
|
EPAY
191
DELISTED
Bottomline Technologies Inc
EPAY
| $13.3M | 0.08% |
572,170
-437,780
| -43% | -$9.6M |
|
192
Quest Diagnostics
DGX
$26B
| $13.3M | 0.08% |
157,253
-2,699
| -2% | -$227K |
|
193
UBS Group
UBS
$170B
| $13.2M | 0.08% |
970,351
+71,042
| +8% | +$967K |
|
194
Marathon Petroleum
MPC
$90.1B
| $13.2M | 0.08% |
325,355
+319,143
| +5,138% | +$12.9M |
|
195
Carter's
CRI
$1.43B
| $13M | 0.08% |
150,053
-89,000
| -37% | -$8.93M |
|
|
CPHD
196
DELISTED
Cepheid Inc
CPHD
| $12.6M | 0.08% |
238,600
| – | – |
|
|
HOS
197
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.3M | 0.08% |
2,236,161
-700
| -0% | -$4.56K |
|
198
Regions Financial
RF
$26.4B
| $12.3M | 0.08% |
1,242,958
-1,612,570
| -56% | -$15.1M |
|
199
Cardinal Health
CAH
$53.7B
| $12M | 0.07% |
154,257
-5,770
| -4% | -$466K |
|
|
GNC
200
DELISTED
GNC Holdings, Inc.
GNC
| $11.9M | 0.07% |
584,659
+72,650
| +14% | +$1.59M |
|
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.