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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
+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 | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$30.2B
| $9.25M | 0.06% |
142,557
+94,622
| +197% | +$6.4M |
|
252
Vertex Pharmaceuticals
VRTX
$123B
| $9.22M | 0.06% |
73,268
+5,300
| +8% | +$640K |
|
|
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.21M | 0.06% |
327,964
+13,758
| +4% | +$391K |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| $9.2M | 0.06% |
283,820
-750,700
| -73% | -$26.3M |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $9.19M | 0.06% |
99,533
+1,399
| +1% | +$124K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $9.03M | 0.06% |
120,870
+1,490
| +1% | +$127K |
|
257
Northrop Grumman
NOC
$80.7B
| $8.91M | 0.06% |
47,216
+6,178
| +15% | +$1.13M |
|
|
258
Transocean
RIG
$5.71B
| $8.7M | 0.05% |
702,867
-3,727,764
| -84% | -$53.8M |
|
259
Micron Technology
MU
$996B
| $8.65M | 0.05% |
610,900
-61,875
| -9% | -$989K |
|
260
Thermo Fisher Scientific
TMO
$214B
| $8.53M | 0.05% |
60,149
-85,500
| -59% | -$11.4M |
|
261
Merck
MRK
$317B
| $8.48M | 0.05% |
168,273
+12,451
| +8% | +$628K |
|
262
FirstService
FSV
$6.27B
| $8.37M | 0.05% |
207,069
+200
| +0.1% | +$7.37K |
|
263
Louisiana-Pacific
LPX
$5.3B
| $8.28M | 0.05% |
459,584
+18,455
| +4% | +$320K |
|
264
HCA Healthcare
HCA
$88.5B
| $8.24M | 0.05% |
121,840
-2,650
| -2% | -$185K |
|
|
ODP
265
DELISTED
ODP
ODP
| $8.21M | 0.05% |
+145,498
| New | +$9.69M |
|
266
Bankunited
BKU
$3.37B
| $8.18M | 0.05% |
226,800
| – | – |
|
267
Steel Dynamics
STLD
$37.5B
| $8.13M | 0.05% |
455,000
| – | – |
|
268
Affiliated Managers Group
AMG
$9.83B
| $8.11M | 0.05% |
50,731
| – | – |
|
|
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
| $7.97M | 0.05% |
595,039
+575,350
| +2,922% | +$8.38M |
|
270
FedEx
FDX
$74.7B
| $7.94M | 0.05% |
53,292
-1,025
| -2% | -$159K |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $7.94M | 0.05% |
+199,978
| New | +$8.4M |
|
272
Amgen
AMGN
$219B
| $7.88M | 0.05% |
48,539
+6,081
| +14% | +$956K |
|
273
Sally Beauty Holdings
SBH
$1.51B
| $7.81M | 0.05% |
279,900
| – | – |
|
274
Forum Energy Technologies
FET
$846M
| $7.79M | 0.05% |
31,240
+230
| +0.7% | +$62.4K |
|
275
MetLife
MET
$64.3B
| $7.79M | 0.05% |
181,187
+9,536
| +6% | +$419K |
|
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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.