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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
+1.72%
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
$11B
AUM Growth
-$5.09B
(-32%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-47.02%
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 | 20.74% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$39.9B
| $417M | 3.78% |
7,716,450
-683,765
| -8% | -$36.9M |
|
2
Citigroup
C
$228B
| $380M | 3.45% |
9,113,235
-116,675
| -1% | -$4.88M |
|
3
Omnicom Group
OMC
$22.2B
| $300M | 2.72% |
3,604,921
-149,451
| -4% | -$11.3M |
|
4
Johnson & Johnson
JNJ
$642B
| $279M | 2.53% |
2,578,470
+2,180
| +0.1% | +$226K |
|
5
United Parcel Service
UPS
$87.2B
| $262M | 2.37% |
2,479,498
+121,463
| +5% | +$11.8M |
|
6
Procter & Gamble
PG
$339B
| $244M | 2.22% |
2,969,344
-318,784
| -10% | -$25.7M |
|
7
Danaher
DHR
$143B
| $209M | 1.9% |
3,285,123
-69,255
| -2% | -$4.13M |
|
8
Henry Schein
HSIC
$9.91B
| $202M | 1.83% |
2,982,047
-701,043
| -19% | -$43.8M |
|
9
3M
MMM
$83.6B
| $198M | 1.8% |
1,423,765
-148,195
| -9% | -$19M |
|
10
Bank of America
BAC
$416B
| $182M | 1.65% |
13,466,586
-225,504
| -2% | -$3.04M |
|
11
US Bancorp
USB
$97.7B
| $182M | 1.65% |
4,477,289
+238,078
| +6% | +$9.5M |
|
|
12
Oracle
ORCL
$417B
| $169M | 1.53% |
4,126,316
+1,608,993
| +64% | +$59.6M |
|
13
Becton Dickinson
BDX
$49.8B
| $152M | 1.38% |
1,027,023
+9,431
| +0.9% | +$1.34M |
|
14
Melco Resorts & Entertainment
MLCO
$1.83B
| $149M | 1.35% |
9,003,692
+42,690
| +0.5% | +$648K |
|
15
PepsiCo
PEP
$186B
| $148M | 1.34% |
1,441,903
-103,785
| -7% | -$10.3M |
|
16
Colgate-Palmolive
CL
$70.1B
| $137M | 1.24% |
1,932,187
-154,789
| -7% | -$10.3M |
|
17
Microsoft
MSFT
$3.75T
| $135M | 1.23% |
2,445,981
+24,027
| +1% | +$1.26M |
|
|
18
W.W. Grainger
GWW
$60.2B
| $132M | 1.2% |
564,679
+179,646
| +47% | +$37.6M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $124M | 1.13% |
583
-37
| -6% | -$7.38M |
|
20
Costco
COST
$408B
| $122M | 1.1% |
772,645
-25,364
| -3% | -$3.84M |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $117M | 1.06% |
7,290,988
-387,231
| -5% | -$5.36M |
|
|
22
Baidu
BIDU
$31.4B
| $106M | 0.96% |
555,557
+294,952
| +113% | +$50.2M |
|
23
Apple
AAPL
$4.86T
| $94.8M | 0.86% |
3,479,532
-19,532
| -0.6% | -$487K |
|
24
Amphenol
APH
$194B
| $92.7M | 0.84% |
12,826,776
-1,606,168
| -11% | -$10.4M |
|
25
Tenaris
TS
$27.8B
| $89.7M | 0.81% |
3,622,585
+328,900
| +10% | +$7.2M |
|
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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 $5.18B 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 21% of assets, down from 30% 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.