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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$88B
| $17.3M | 0.1% |
155,310
-10
| -0% | -$1.05K |
|
202
Aflac
AFL
$58.9B
| $17.3M | 0.1% |
480,390
+411,944
| +602% | +$14.1M |
|
203
Methanex
MEOH
$4.99B
| $17.3M | 0.1% |
+592,940
| New | +$18.9M |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $17.1M | 0.1% |
138,994
+58,300
| +72% | +$6.99M |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $16M | 0.09% |
176,695
+68,075
| +63% | +$5.76M |
|
206
Idexx Laboratories
IDXX
$40.2B
| $16M | 0.09% |
171,873
-28,362
| -14% | -$2.44M |
|
|
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.9M | 0.09% |
5,061,825
+1,611,647
| +47% | +$5.37M |
|
208
Polaris
PII
$3.29B
| $15.8M | 0.09% |
193,428
-80,072
| -29% | -$7.1M |
|
209
Capri Holdings
CPRI
$1.6B
| $15.4M | 0.09% |
311,512
+10,167
| +3% | +$499K |
|
210
Transocean
RIG
$6.63B
| $15.4M | 0.09% |
1,291,346
-580,459
| -31% | -$5.94M |
|
211
Chubb
CB
$132B
| $15.1M | 0.09% |
115,384
-7,014
| -6% | -$865K |
|
212
Comcast
CMCSA
$86.7B
| $14.9M | 0.08% |
458,294
-44,880
| -9% | -$1.39M |
|
213
Adobe
ADBE
$102B
| $14.8M | 0.08% |
154,758
-19,510
| -11% | -$1.87M |
|
214
Credicorp
BAP
$29.6B
| $14.7M | 0.08% |
95,540
| – | – |
|
215
EOG Resources
EOG
$80.6B
| $14.5M | 0.08% |
174,341
-3,541
| -2% | -$284K |
|
216
Molson Coors Class B
TAP
$7.32B
| $14.5M | 0.08% |
143,336
-8,071
| -5% | -$794K |
|
217
Thomson Reuters
TRI
$44.5B
| $14.2M | 0.08% |
303,546
+285,830
| +1,613% | +$13.6M |
|
|
RIC
218
DELISTED
Richmont Mines Inc.
RIC
| $14.2M | 0.08% |
+1,541,277
| New | +$12M |
|
219
Rio Tinto
RIO
$158B
| $13.9M | 0.08% |
443,255
-168,745
| -28% | -$5.04M |
|
|
LVLT
220
DELISTED
Level 3 Communications Inc
LVLT
| $13.8M | 0.08% |
268,230
-30,550
| -10% | -$1.6M |
|
221
Bristol-Myers Squibb
BMY
$130B
| $13.7M | 0.08% |
186,335
-53,980
| -22% | -$3.81M |
|
222
Corning
GLW
$124B
| $13.3M | 0.08% |
650,000
-100,000
| -13% | -$2M |
|
223
Quest Diagnostics
DGX
$27.3B
| $13M | 0.07% |
159,952
-1,318
| -0.8% | -$100K |
|
224
Franco-Nevada
FNV
$50.7B
| $13M | 0.07% |
170,609
+69,909
| +69% | +$4.73M |
|
225
AB InBev
BUD
$156B
| $12.9M | 0.07% |
97,775
-25,430
| -21% | -$3.2M |
|
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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.