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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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$195B
| $397M | 2.48% |
8,945,667
-863,805
| -9% | -$37.9M |
|
2
Brookfield
BN
$102B
| $383M | 2.39% |
30,505,257
-2,453,994
| -7% | -$30.1M |
|
3
Royal Bank of Canada
RY
$289B
| $376M | 2.35% |
6,068,325
-996,497
| -14% | -$61.3M |
|
4
Omnicom Group
OMC
$23.4B
| $373M | 2.33% |
4,382,393
+360,423
| +9% | +$30.2M |
|
|
5
Oracle
ORCL
$342B
| $355M | 2.22% |
9,036,587
+2,623,947
| +41% | +$107M |
|
6
Johnson & Johnson
JNJ
$644B
| $318M | 1.98% |
2,688,674
-121,338
| -4% | -$14.7M |
|
|
7
American International
AIG
$42.8B
| $296M | 1.85% |
4,996,460
-1,666,029
| -25% | -$95.2M |
|
8
United Parcel Service
UPS
$89.2B
| $292M | 1.82% |
2,669,143
-53,490
| -2% | -$5.84M |
|
|
9
Scotiabank
BNS
$106B
| $288M | 1.8% |
5,437,660
-1,374,387
| -20% | -$71.1M |
|
|
10
Citigroup
C
$216B
| $274M | 1.71% |
5,800,617
-2,128,421
| -27% | -$96.8M |
|
11
Canadian Natural Resources
CNQ
$96.4B
| $272M | 1.7% |
17,345,214
-1,677,121
| -9% | -$25.5M |
|
12
Canadian National Railway
CNI
$78.3B
| $262M | 1.64% |
4,005,945
-384,540
| -9% | -$24.3M |
|
13
Procter & Gamble
PG
$339B
| $253M | 1.58% |
2,814,254
-236,642
| -8% | -$20.6M |
|
14
Henry Schein
HSIC
$9.71B
| $223M | 1.39% |
3,487,793
+518,129
| +17% | +$34.4M |
|
15
Manulife Financial
MFC
$73.4B
| $219M | 1.37% |
15,542,422
-1,817,223
| -10% | -$24.7M |
|
16
Nike
NKE
$63.2B
| $201M | 1.26% |
3,821,484
+1,017,598
| +36% | +$57.4M |
|
17
US Bancorp
USB
$99B
| $200M | 1.25% |
4,670,947
-21,260
| -0.5% | -$903K |
|
18
W.W. Grainger
GWW
$64.4B
| $193M | 1.2% |
857,608
+97,875
| +13% | +$22M |
|
19
Becton Dickinson
BDX
$46.4B
| $188M | 1.17% |
1,071,397
+83,910
| +8% | +$14.3M |
|
|
20
Danaher
DHR
$140B
| $187M | 1.17% |
2,686,243
-874,669
| -25% | -$62M |
|
21
Bank of Montreal
BMO
$124B
| $178M | 1.11% |
2,722,003
-458,640
| -14% | -$29.8M |
|
22
Cenovus Energy
CVE
$53.8B
| $168M | 1.05% |
11,693,324
-554,384
| -5% | -$7.92M |
|
23
Enbridge
ENB
$121B
| $168M | 1.05% |
3,795,245
-474,673
| -11% | -$19.9M |
|
24
Magna International
MGA
$18.9B
| $167M | 1.05% |
3,899,244
+311,095
| +9% | +$12.2M |
|
|
25
Wells Fargo
WFC
$258B
| $164M | 1.03% |
3,713,835
+2,418,342
| +187% | +$116M |
|
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.