We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+308.96%
AUM
$16.1B
AUM Growth
-$367M
(-2.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 2 |
VRN
Veren
VRN
|
+$49.1M |
| 3 |
Manulife Financial
MFC
|
+$46.8M |
| 4 |
Kraft Heinz
KHC
|
+$43.9M |
| 5 |
W.W. Grainger
GWW
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
CGI
GIB
|
+$87.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.4M |
| 5 |
Transocean
RIG
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Energy | 11.74% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$66.8B
| $11.6M | 0.07% |
96,707
-3,583
| -4% | -$451K |
|
227
iShares MSCI EAFE ETF
EFA
$79.4B
| $11.6M | 0.07% |
198,200
-119,969
| -38% | -$7.23M |
|
228
Thomson Reuters
TRI
$43.7B
| $11.6M | 0.07% |
264,060
+64,224
| +32% | +$2.98M |
|
229
Alibaba
BABA
$304B
| $11.5M | 0.07% |
141,779
-7,732
| -5% | -$607K |
|
|
GAU
230
Galiano Gold
GAU
$509M
| $11.4M | 0.07% |
7,751,500
+833,000
| +12% | +$1.32M |
|
231
B2Gold
BTG
$5.45B
| $11.4M | 0.07% |
11,318,024
-5,870,000
| -34% | -$6.66M |
|
232
Lattice Semiconductor
LSCC
$18.3B
| $11.2M | 0.07% |
1,729,100
-138,900
| -7% | -$727K |
|
233
Lennar Class A
LEN
$20.4B
| $11.1M | 0.07% |
238,784
-30,357
| -11% | -$1.45M |
|
234
Molson Coors Class B
TAP
$7.95B
| $11.1M | 0.07% |
118,366
+112,636
| +1,966% | +$10.2M |
|
235
Credicorp
BAP
$31.2B
| $10.8M | 0.07% |
111,385
-5,381
| -5% | -$584K |
|
|
EXAS
236
DELISTED
Exact Sciences
EXAS
| $10.7M | 0.07% |
1,161,379
+13,600
| +1% | +$126K |
|
237
Chevron
CVX
$371B
| $10.7M | 0.07% |
119,069
+1,011
| +0.9% | +$91.2K |
|
238
Quest Diagnostics
DGX
$26.3B
| $10.6M | 0.07% |
149,257
+137,240
| +1,142% | +$9.23M |
|
239
iShares Russell 2000 ETF
IWM
$82.1B
| $10.5M | 0.07% |
+93,000
| New | +$10.7M |
|
240
Sherwin-Williams
SHW
$88.2B
| $10.2M | 0.06% |
117,861
+87,597
| +289% | +$7.58M |
|
|
PDLI
241
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | 0.06% |
+2,859,600
| New | +$12M |
|
242
Chipotle Mexican Grill
CMG
$42.7B
| $10.1M | 0.06% |
1,049,000
-45,300
| -4% | -$554K |
|
243
Halliburton
HAL
$27.1B
| $10M | 0.06% |
295,037
+141,868
| +93% | +$5.35M |
|
244
ExxonMobil
XOM
$642B
| $10M | 0.06% |
128,265
+10,684
| +9% | +$854K |
|
245
Colliers International
CIGI
$5.05B
| $9.92M | 0.06% |
222,210
+4,529
| +2% | +$201K |
|
|
CNH
246
CNH Industrial
CNH
$17.4B
| $9.72M | 0.06% |
1,615,171
+219,373
| +16% | +$1.33M |
|
|
SGI
247
Somnigroup International
SGI
$13.6B
| $9.58M | 0.06% |
544,040
| – | – |
|
248
Intel
INTC
$503B
| $9.56M | 0.06% |
277,474
-91,603
| -25% | -$3.1M |
|
249
Constellation Brands
STZ
$22.6B
| $9.47M | 0.06% |
66,521
+23,471
| +55% | +$3.23M |
|
|
WPX
250
DELISTED
WPX Energy, Inc.
WPX
| $9.27M | 0.06% |
1,615,000
+617,935
| +62% | +$4.59M |
|
Similar funds
Mackenzie Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Mackenzie Financial held 878 positions worth $16.1B, down 2.2% from $16.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q4 2015 filing shows 88 new, 386 increased, 255 reduced and 74 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,965,700 shares worth $76.5M. The largest sale was Bausch Health, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 1,965,700 shares worth $76.5M.
- Mackenzie Financial added most to Veren in Q4 2015, an estimated $49.1M increase.
- Mackenzie Financial's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $122M.
- Mackenzie Financial fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $29.1M.
- Mackenzie Financial's ten largest holdings make up 22% of its $16.1B portfolio in Q4 2015.
- Mackenzie Financial opened 88 new positions and closed 74 in Q4 2015.
- Mackenzie Financial's portfolio value fell 2.2% quarter-over-quarter to $16.1B.
Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.