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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 | |
|---|---|---|---|---|---|---|
|
GNC
276
DELISTED
GNC Holdings, Inc.
GNC
| $7.77M | 0.05% |
+250,509
| New | +$8.44M |
|
277
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $7.71M | 0.05% |
+165,800
| New | +$8.01M |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $7.67M | 0.05% |
85,845
+14,300
| +20% | +$1.59M |
|
|
LSG
279
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.61M | 0.05% |
9,392,300
+750,000
| +9% | +$620K |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $7.52M | 0.05% |
116,320
+553
| +0.5% | +$38.7K |
|
281
AllianceBernstein
AB
$3.47B
| $7.37M | 0.05% |
309,185
+25,353
| +9% | +$639K |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.35M | 0.05% |
93,062
+34,310
| +58% | +$2.7M |
|
283
Photronics
PLAB
$1.88B
| $7.17M | 0.04% |
576,300
-200,000
| -26% | -$2.15M |
|
284
NVR
NVR
$16.9B
| $7.15M | 0.04% |
4,351
+295
| +7% | +$483K |
|
|
SCHW
285
Charles Schwab
SCHW
$187B
| $7.08M | 0.04% |
215,142
+5,021
| +2% | +$159K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.89M | 0.04% |
60,394
+3,491
| +6% | +$404K |
|
287
Nabors Industries
NBR
$1.23B
| $6.67M | 0.04% |
15,680
+9,348
| +148% | +$4.59M |
|
288
Hilton Worldwide
HLT
$72.5B
| $6.65M | 0.04% |
103,646
+2,607
| +3% | +$185K |
|
289
Banco Santander Chile
BSAC
$16.8B
| $6.6M | 0.04% |
374,352
-23,630
| -6% | -$440K |
|
290
Eli Lilly
LLY
$1.06T
| $6.49M | 0.04% |
77,033
+6,450
| +9% | +$535K |
|
291
Ametek
AME
$57.6B
| $6.44M | 0.04% |
120,100
| – | – |
|
292
Texas Instruments
TXN
$254B
| $6.19M | 0.04% |
112,961
-53,748
| -32% | -$3M |
|
293
Itaú Unibanco
ITUB
$90.2B
| $6.18M | 0.04% |
2,154,333
+213,476
| +11% | +$678K |
|
294
Broadridge
BR
$18.8B
| $6.15M | 0.04% |
+114,400
| New | +$6.42M |
|
295
eBay
EBAY
$48.9B
| $6.08M | 0.04% |
221,183
+176,285
| +393% | +$4.87M |
|
296
Mattel
MAT
$4.21B
| $5.79M | 0.04% |
212,975
+37,869
| +22% | +$932K |
|
297
Lincoln Electric
LECO
$15.2B
| $5.75M | 0.04% |
110,900
+42,700
| +63% | +$2.38M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.6M | 0.03% |
60,300
| – | – |
|
299
Ternium
TX
$10.2B
| $5.59M | 0.03% |
450,000
+250,000
| +125% | +$3.49M |
|
300
Customers Bancorp
CUBI
$2.77B
| $5.56M | 0.03% |
204,400
+9,800
| +5% | +$273K |
|
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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.