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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 | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $8.03M | 0.05% |
98,134
+7,458
| +8% | +$640K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $7.96M | 0.05% |
115,767
+34,807
| +43% | +$2.73M |
|
|
EPE
253
DELISTED
EP Energy Corporation
EPE
| $7.94M | 0.05% |
1,541,609
+1,298,204
| +533% | +$9.81M |
|
|
CNH
254
CNH Industrial
CNH
$13.3B
| $7.91M | 0.05% |
1,395,798
+121,794
| +10% | +$885K |
|
255
FedEx
FDX
$73B
| $7.82M | 0.05% |
54,317
| – | – |
|
256
Steel Dynamics
STLD
$36.4B
| $7.82M | 0.05% |
455,000
+10,000
| +2% | +$194K |
|
257
Forum Energy Technologies
FET
$578M
| $7.57M | 0.05% |
31,010
+3,450
| +13% | +$1.06M |
|
258
AllianceBernstein
AB
$3.47B
| $7.55M | 0.05% |
283,832
| – | – |
|
259
Merck
MRK
$322B
| $7.34M | 0.04% |
155,822
+10,652
| +7% | +$566K |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $7.33M | 0.04% |
71,545
+32,590
| +84% | +$3.47M |
|
|
LSG
261
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.28M | 0.04% |
8,642,300
-22,300
| -0.3% | -$19.1K |
|
262
Baytex Energy
BTE
$2.96B
| $7.27M | 0.04% |
2,264,288
-1,790,074
| -44% | -$13.7M |
|
263
Banco Santander Chile
BSAC
$16.1B
| $7.25M | 0.04% |
397,982
| – | – |
|
264
MetLife
MET
$62.4B
| $7.21M | 0.04% |
171,651
+867
| +0.5% | +$40.5K |
|
|
THOR
265
DELISTED
THORATEC CORPORATION
THOR
| $7.2M | 0.04% |
113,800
-146,900
| -56% | -$8.73M |
|
266
Lattice Semiconductor
LSCC
$16B
| $7.19M | 0.04% |
1,868,000
-7,000
| -0.4% | -$32.2K |
|
267
Vertex Pharmaceuticals
VRTX
$123B
| $7.08M | 0.04% |
67,968
+64,768
| +2,024% | +$8.32M |
|
268
Photronics
PLAB
$1.65B
| $7.03M | 0.04% |
776,300
+600,000
| +340% | +$5.27M |
|
269
Hilton Worldwide
HLT
$72.4B
| $6.95M | 0.04% |
101,039
-112,044
| -53% | -$8.66M |
|
270
Northrop Grumman
NOC
$76B
| $6.81M | 0.04% |
41,038
+7,469
| +22% | +$1.25M |
|
271
FirstService
FSV
$6.55B
| $6.71M | 0.04% |
+206,869
| New | +$6.42M |
|
272
NOV
NOV
$6.84B
| $6.7M | 0.04% |
177,876
+84,642
| +91% | +$3.46M |
|
273
Sally Beauty Holdings
SBH
$1.47B
| $6.65M | 0.04% |
279,900
| – | – |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.61M | 0.04% |
56,903
-32,163
| -36% | -$3.72M |
|
|
WPX
275
DELISTED
WPX Energy, Inc.
WPX
| $6.6M | 0.04% |
+997,065
| New | +$8.34M |
|
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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.