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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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$53.9B
| $6.28M | 0.04% |
120,100
| – | – |
|
277
Louisiana-Pacific
LPX
$5.14B
| $6.28M | 0.04% |
441,129
| – | – |
|
278
ICL Group
ICL
$6.58B
| $6.19M | 0.04% |
1,204,000
+17,400
| +1% | +$109K |
|
279
NVR
NVR
$17.1B
| $6.19M | 0.04% |
4,056
-600
| -13% | -$896K |
|
|
SCHW
280
Charles Schwab
SCHW
$182B
| $6M | 0.04% |
210,121
+13,039
| +7% | +$418K |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.93M | 0.04% |
60,300
| – | – |
|
282
Eli Lilly
LLY
$1.08T
| $5.91M | 0.04% |
70,583
+28,255
| +67% | +$2.39M |
|
283
Amgen
AMGN
$209B
| $5.87M | 0.04% |
42,458
+12,770
| +43% | +$2.01M |
|
284
Sysco
SYY
$40.8B
| $5.67M | 0.03% |
145,528
-22,011
| -13% | -$840K |
|
285
Itaú Unibanco
ITUB
$89.8B
| $5.67M | 0.03% |
1,940,857
-1
| -0% | -$4 |
|
286
State Street
STT
$48.4B
| $5.63M | 0.03% |
83,809
-5,077
| -6% | -$378K |
|
287
Halliburton
HAL
$26.1B
| $5.42M | 0.03% |
153,169
+7,676
| +5% | +$302K |
|
288
Constellation Brands
STZ
$22.5B
| $5.39M | 0.03% |
43,050
+21,050
| +96% | +$2.6M |
|
|
DWRE
289
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.3M | 0.03% |
102,500
+46,500
| +83% | +$2.87M |
|
|
DFRG
290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.15M | 0.03% |
370,500
+28,600
| +8% | +$435K |
|
291
Novartis
NVS
$302B
| $5.02M | 0.03% |
60,988
| – | – |
|
292
PPG Industries
PPG
$24.9B
| $5.01M | 0.03% |
57,150
-44,510
| -44% | -$4.53M |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $5.01M | 0.03% |
318,238
+29,936
| +10% | +$475K |
|
294
Customers Bancorp
CUBI
$2.66B
| $5M | 0.03% |
194,600
-700
| -0.4% | -$17.8K |
|
295
Eldorado Gold
EGO
$8.33B
| $4.83M | 0.03% |
+300,000
| New | +$4.99M |
|
296
POSCO
PKX
$14.7B
| $4.74M | 0.03% |
135,464
-79,056
| -37% | -$3.23M |
|
|
ARG
297
DELISTED
Airgas Inc
ARG
| $4.64M | 0.03% |
51,923
+345
| +0.7% | +$34.2K |
|
298
Cameco
CCJ
$36.8B
| $4.59M | 0.03% |
375,287
-64,016
| -15% | -$865K |
|
|
VALE.P
299
DELISTED
Vale S A
VALE.P
| $4.56M | 0.03% |
1,361,580
| – | – |
|
300
Middleby
MIDD
$6.01B
| $4.55M | 0.03% |
43,230
+3,618
| +9% | +$417K |
|
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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.