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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$36.4B
| $10.2M | 0.09% |
455,000
| – | – |
|
202
Sherwin-Williams
SHW
$84.8B
| $10.1M | 0.09% |
106,884
-10,977
| -9% | -$961K |
|
203
Chevron
CVX
$382B
| $9.91M | 0.09% |
103,884
-15,185
| -13% | -$1.33M |
|
204
Itaú Unibanco
ITUB
$89.8B
| $9.71M | 0.09% |
2,562,282
+407,949
| +19% | +$1.24M |
|
|
CIE
205
DELISTED
Cobalt International Energy, Inc
CIE
| $9.6M | 0.09% |
215,500
+151,500
| +237% | +$7.22M |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.59M | 0.09% |
80,694
+20,300
| +34% | +$2.33M |
|
207
CoStar Group
CSGP
$12.2B
| $9.49M | 0.09% |
+504,480
| New | +$8.93M |
|
208
Dollar General
DG
$28.4B
| $9.3M | 0.08% |
108,625
-57,060
| -34% | -$4.32M |
|
|
TUMI
209
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.25M | 0.08% |
344,726
-883,647
| -72% | -$17.9M |
|
|
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.23M | 0.08% |
108,620
+15,558
| +17% | +$1.16M |
|
211
Vertex Pharmaceuticals
VRTX
$123B
| $9.22M | 0.08% |
115,951
+42,683
| +58% | +$3.86M |
|
212
Magna International
MGA
$18.8B
| $9.02M | 0.08% |
209,960
-3,278,282
| -94% | -$122M |
|
|
SGI
213
Somnigroup International
SGI
$14.4B
| $8.78M | 0.08% |
577,876
+33,836
| +6% | +$501K |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $8.78M | 0.08% |
95,190
-4,343
| -4% | -$377K |
|
215
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $8.59M | 0.08% |
430,000
| – | – |
|
216
Canadian Pacific Kansas City
CP
$81B
| $8.42M | 0.08% |
317,395
-2,196,620
| -87% | -$53.5M |
|
217
NVR
NVR
$17.1B
| $8.39M | 0.08% |
4,845
+494
| +11% | +$799K |
|
218
Louisiana-Pacific
LPX
$5.14B
| $8.36M | 0.08% |
488,112
+28,528
| +6% | +$451K |
|
219
Ternium
TX
$9.43B
| $8.27M | 0.08% |
459,882
+9,882
| +2% | +$138K |
|
220
Alibaba
BABA
$276B
| $8.24M | 0.07% |
104,332
-37,447
| -26% | -$2.64M |
|
221
FedEx
FDX
$73B
| $8.24M | 0.07% |
50,672
-2,620
| -5% | -$364K |
|
222
Merck
MRK
$322B
| $7.96M | 0.07% |
157,576
-10,697
| -6% | -$524K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.07% |
91,790
-29,080
| -24% | -$2.27M |
|
224
Bankunited
BKU
$3.33B
| $7.81M | 0.07% |
226,800
| – | – |
|
225
AllianceBernstein
AB
$3.47B
| $7.69M | 0.07% |
328,377
+19,192
| +6% | +$389K |
|
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.