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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 | |
|---|---|---|---|---|---|---|
201
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $11.8M | 0.07% |
445,000
| – | – |
|
202
Polaris
PII
$3.83B
| $11.4M | 0.07% |
147,047
-46,381
| -24% | -$4.03M |
|
203
Packaging Corp of America
PKG
$22.2B
| $11.2M | 0.07% |
138,192
-153,771
| -53% | -$11.7M |
|
204
Baytex Energy
BTE
$2.96B
| $11.2M | 0.07% |
2,623,718
-1,685,115
| -39% | -$8.14M |
|
205
Rio Tinto
RIO
$152B
| $10.9M | 0.07% |
327,500
-115,755
| -26% | -$3.69M |
|
|
TRQ
206
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.8M | 0.07% |
363,946
+360,192
| +9,595% | +$11.6M |
|
207
Ovintiv
OVV
$17B
| $10.5M | 0.07% |
200,456
-414,754
| -67% | -$18.6M |
|
208
MACOM Technology Solutions
MTSI
$17.4B
| $10.5M | 0.07% |
246,848
+6,500
| +3% | +$255K |
|
|
BOXC
209
DELISTED
Brookfield Can Office Properties
BOXC
| $10.4M | 0.06% |
494,037
-800
| -0.2% | -$17.5K |
|
210
SM Energy
SM
$7.6B
| $10.2M | 0.06% |
264,564
-194,000
| -42% | -$6.22M |
|
|
CTRA
211
DELISTED
Coterra Energy
CTRA
| $10.1M | 0.06% |
390,565
-293,790
| -43% | -$7.35M |
|
|
CHL
212
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.06% |
163,721
| – | – |
|
213
lululemon athletica
LULU
$13.5B
| $9.8M | 0.06% |
160,667
+140,945
| +715% | +$10.4M |
|
214
TotalEnergies
TTE
$193B
| $9.49M | 0.06% |
199,000
-1,500
| -0.7% | -$71.7K |
|
215
Teva Pharmaceuticals
TEVA
$40.4B
| $9.44M | 0.06% |
205,083
-335,015
| -62% | -$17.5M |
|
216
Fortuna Silver Mines
FSM
$2.54B
| $9.2M | 0.06% |
1,271,000
-25,100
| -2% | -$209K |
|
217
Medtronic
MDT
$112B
| $9.06M | 0.06% |
104,848
-125,688
| -55% | -$11M |
|
218
Huntsman Corp
HUN
$2.1B
| $8.79M | 0.05% |
540,000
+214,000
| +66% | +$3.39M |
|
219
Steel Dynamics
STLD
$36.4B
| $7.86M | 0.05% |
314,500
| – | – |
|
220
FirstService
FSV
$6.55B
| $7.68M | 0.05% |
164,569
-30,759
| -16% | -$1.47M |
|
221
Ternium
TX
$9.43B
| $7.65M | 0.05% |
389,882
| – | – |
|
222
HP
HPQ
$26B
| $7.43M | 0.05% |
478,264
+325,649
| +213% | +$4.64M |
|
|
KW
223
DELISTED
Kennedy-Wilson Holdings
KW
| $7.41M | 0.05% |
328,360
+262,560
| +399% | +$5.58M |
|
224
Kroger
KR
$36.7B
| $7.37M | 0.05% |
248,149
+193,277
| +352% | +$6.43M |
|
225
Expeditors International
EXPD
$22.3B
| $7.33M | 0.05% |
142,248
-241,752
| -63% | -$12.2M |
|
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.