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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 | |
|---|---|---|---|---|---|---|
|
RIC
301
DELISTED
Richmont Mines Inc.
RIC
| $4.5M | 0.03% |
1,605,300
+6,600
| +0.4% | +$18.6K |
|
302
General Mills
GIS
$20.2B
| $4.47M | 0.03% |
79,700
| – | – |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.46M | 0.03% |
218,473
| – | – |
|
|
NVDQ
304
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.21M | 0.03% |
402,634
+6,374
| +2% | +$75.4K |
|
305
Five Below
FIVE
$11.6B
| $4.19M | 0.03% |
124,809
+16,681
| +15% | +$606K |
|
306
ServiceNow
NOW
$120B
| $4.14M | 0.03% |
298,000
| – | – |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.14M | 0.03% |
58,752
+17,042
| +41% | +$1.4M |
|
|
MWE
308
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.11M | 0.02% |
95,740
-53,740
| -36% | -$3.06M |
|
309
General Dynamics
GD
$103B
| $4.04M | 0.02% |
29,284
-2,607
| -8% | -$377K |
|
|
PSG
310
DELISTED
Performance Sports Group Ltd.
PSG
| $4M | 0.02% |
297,697
-62,800
| -17% | -$954K |
|
311
Zoetis
ZTS
$32.7B
| $4M | 0.02% |
+100,000
| New | +$4.64M |
|
312
Blackstone
BX
$104B
| $3.82M | 0.02% |
125,273
| – | – |
|
313
Sensata Technologies
ST
$6.69B
| $3.75M | 0.02% |
84,617
| – | – |
|
314
DuPont de Nemours
DD
$18.6B
| $3.75M | 0.02% |
34,906
+2,486
| +8% | +$288K |
|
315
General Motors
GM
$80.9B
| $3.71M | 0.02% |
123,554
+1,268
| +1% | +$38.8K |
|
316
Mattel
MAT
$4.47B
| $3.69M | 0.02% |
175,106
+17,588
| +11% | +$412K |
|
317
Salesforce
CRM
$154B
| $3.66M | 0.02% |
52,700
+15,945
| +43% | +$1.13M |
|
|
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
| $3.65M | 0.02% |
19,200
-2,400
| -11% | -$477K |
|
|
DDC
319
DELISTED
Dominion Diamond Corporation
DDC
| $3.63M | 0.02% |
338,900
+70,400
| +26% | +$850K |
|
320
Brookfield Infrastructure Partners
BIP
$19.6B
| $3.63M | 0.02% |
247,542
+58,633
| +31% | +$947K |
|
321
Boston Scientific
BSX
$68.4B
| $3.61M | 0.02% |
219,853
+34,899
| +19% | +$597K |
|
322
Lincoln Electric
LECO
$14.1B
| $3.58M | 0.02% |
68,200
| – | – |
|
323
Ally Financial
ALLY
$13.1B
| $3.56M | 0.02% |
174,530
| – | – |
|
324
Kinross Gold
KGC
$27.7B
| $3.53M | 0.02% |
2,023,226
-27,900
| -1% | -$51K |
|
325
iShares MSCI India ETF
INDA
$6.81B
| $3.53M | 0.02% |
123,467
+5,020
| +4% | +$147K |
|
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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.