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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
-9.56%
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
$16.5B
AUM Growth
-$1.96B
(-11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
889
New
64
Increased
410
Reduced
237
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$71.9M |
| 2 |
Procter & Gamble
PG
|
+$64.6M |
| 3 |
Royal Bank of Canada
RY
|
+$54.2M |
| 4 |
W.W. Grainger
GWW
|
+$45M |
| 5 |
Omnicom Group
OMC
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$81.8M |
| 2 |
Becton Dickinson
BDX
|
+$69.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$53.6M |
| 4 |
American International
AIG
|
+$44.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.87% |
| 2 | Energy | 12.03% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$413B
| $11.1M | 0.07% |
369,077
+1,397
| +0.4% | +$40.4K |
|
227
Chubb
CB
$140B
| $10.9M | 0.07% |
105,900
| – | – |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.07% |
119,380
+19,130
| +19% | +$1.8M |
|
229
Newmont
NEM
$96.2B
| $10.8M | 0.07% |
673,400
+158,080
| +31% | +$2.83M |
|
|
LVLT
230
DELISTED
Level 3 Communications Inc
LVLT
| $10.7M | 0.07% |
245,530
+56,250
| +30% | +$2.71M |
|
|
NGD
231
DELISTED
New Gold Inc
NGD
| $10.7M | 0.07% |
4,732,477
-267,404
| -5% | -$619K |
|
232
EOG Resources
EOG
$77.7B
| $10.5M | 0.06% |
143,875
+72,584
| +102% | +$5.64M |
|
|
GAU
233
Galiano Gold
GAU
$457M
| $10.1M | 0.06% |
6,918,500
+1,102,500
| +19% | +$1.77M |
|
|
TAHO
234
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.06% |
1,305,290
-200
| -0% | -$1.78K |
|
235
Micron Technology
MU
$835B
| $10.1M | 0.06% |
672,775
-51,722
| -7% | -$889K |
|
236
Autodesk
ADSK
$51.8B
| $10M | 0.06% |
226,800
-20,170
| -8% | -$1.01M |
|
237
Vermilion Energy
VET
$1.66B
| $9.96M | 0.06% |
308,260
+42,466
| +16% | +$1.45M |
|
|
SGI
238
Somnigroup International
SGI
$14.4B
| $9.71M | 0.06% |
544,040
+18,400
| +4% | +$338K |
|
239
HCA Healthcare
HCA
$90.6B
| $9.63M | 0.06% |
124,490
+20,440
| +20% | +$1.81M |
|
240
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.53M | 0.06% |
49,723
+29,627
| +147% | +$6.01M |
|
241
Thomson Reuters
TRI
$46.4B
| $9.36M | 0.06% |
199,836
-21,185
| -10% | -$966K |
|
242
Chevron
CVX
$382B
| $9.31M | 0.06% |
118,058
+14,508
| +14% | +$1.22M |
|
243
BP
BP
$112B
| $9.2M | 0.06% |
357,858
+357
| +0.1% | +$10.5K |
|
244
Colliers International
CIGI
$5.17B
| $8.87M | 0.05% |
217,681
+26,212
| +14% | +$1.12M |
|
245
Alibaba
BABA
$276B
| $8.82M | 0.05% |
149,511
+18,503
| +14% | +$1.35M |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.79M | 0.05% |
314,206
+298,000
| +1,839% | +$8.8M |
|
247
ExxonMobil
XOM
$650B
| $8.74M | 0.05% |
117,581
+26,258
| +29% | +$2.02M |
|
248
Affiliated Managers Group
AMG
$9.51B
| $8.67M | 0.05% |
50,731
-984
| -2% | -$193K |
|
249
Texas Instruments
TXN
$248B
| $8.26M | 0.05% |
166,709
-94,819
| -36% | -$4.63M |
|
250
Bankunited
BKU
$3.33B
| $8.11M | 0.05% |
226,800
| – | – |
|
Similar funds
Mackenzie Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Mackenzie Financial held 889 positions worth $16.5B, down 11% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2015 filing shows 64 new, 410 increased, 237 reduced and 105 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 917,921 shares worth $28.9M. The largest sale was Bank of America, an estimated $81.8M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 917,921 shares worth $28.9M.
- Mackenzie Financial added most to Melco Resorts & Entertainment in Q3 2015, an estimated $71.9M increase.
- Mackenzie Financial's biggest Q3 2015 reduction was Bank of America, cutting an estimated $81.8M.
- Mackenzie Financial fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $42.8M.
- Mackenzie Financial's ten largest holdings make up 22% of its $16.5B portfolio in Q3 2015.
- Mackenzie Financial opened 64 new positions and closed 105 in Q3 2015.
- Mackenzie Financial's portfolio value fell 11% quarter-over-quarter to $16.5B.
Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.