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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
+5.04%
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
$17.7B
AUM Growth
+$6.68B
(+61%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
35.42%
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 | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$195B
| $421M | 2.38% |
+9,809,472
| New | +$427M |
|
|
2
Royal Bank of Canada
RY
$289B
| $417M | 2.36% |
+7,064,822
| New | +$425M |
|
|
3
Brookfield
BN
$102B
| $389M | 2.2% |
32,959,251
+32,919,974
| +83,815% | +$394M |
|
|
4
American International
AIG
$42.8B
| $352M | 1.99% |
6,662,489
-1,053,961
| -14% | -$58.2M |
|
5
Johnson & Johnson
JNJ
$644B
| $341M | 1.93% |
2,810,012
+231,542
| +9% | +$26.3M |
|
|
6
Citigroup
C
$216B
| $336M | 1.9% |
7,929,038
-1,184,197
| -13% | -$52.4M |
|
|
7
Scotiabank
BNS
$106B
| $334M | 1.89% |
6,812,047
+6,806,933
| +133,104% | +$335M |
|
8
Omnicom Group
OMC
$23.4B
| $328M | 1.85% |
4,021,970
+417,049
| +12% | +$34.7M |
|
9
United Parcel Service
UPS
$89.2B
| $293M | 1.66% |
2,722,633
+243,135
| +10% | +$25.3M |
|
|
10
Canadian Natural Resources
CNQ
$96.4B
| $287M | 1.62% |
+19,022,335
| New | +$269M |
|
11
Oracle
ORCL
$342B
| $262M | 1.48% |
6,412,640
+2,286,324
| +55% | +$91.3M |
|
12
Canadian National Railway
CNI
$78.3B
| $259M | 1.46% |
+4,390,485
| New | +$265M |
|
13
Procter & Gamble
PG
$339B
| $258M | 1.46% |
3,050,896
+81,552
| +3% | +$6.69M |
|
14
Manulife Financial
MFC
$73.4B
| $237M | 1.34% |
+17,359,645
| New | +$247M |
|
15
Henry Schein
HSIC
$9.71B
| $206M | 1.16% |
2,969,664
-12,383
| -0.4% | -$837K |
|
16
Bank of Montreal
BMO
$124B
| $202M | 1.14% |
+3,180,643
| New | +$202M |
|
17
US Bancorp
USB
$99B
| $189M | 1.07% |
4,692,207
+214,918
| +5% | +$8.95M |
|
18
Canadian Imperial Bank of Commerce
CM
$107B
| $185M | 1.04% |
+4,919,780
| New | +$192M |
|
19
Danaher
DHR
$140B
| $183M | 1.04% |
3,560,912
+275,789
| +8% | +$18M |
|
20
Enbridge
ENB
$121B
| $181M | 1.02% |
+4,269,918
| New | +$174M |
|
21
Suncor Energy
SU
$77.4B
| $179M | 1.01% |
+6,449,569
| New | +$177M |
|
22
Rogers Communications
RCI
$18.9B
| $173M | 0.98% |
+4,282,493
| New | +$166M |
|
23
W.W. Grainger
GWW
$64.4B
| $173M | 0.98% |
759,733
+195,054
| +35% | +$44.5M |
|
24
Cenovus Energy
CVE
$53.8B
| $169M | 0.96% |
+12,247,708
| New | +$177M |
|
25
PepsiCo
PEP
$198B
| $168M | 0.95% |
1,586,501
+144,598
| +10% | +$14.9M |
|
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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 $6.27B 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 25% of assets, up from 20% 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.