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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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$50.8B
| $5.54M | 0.03% |
83,501
-308
| -0.4% | -$21.4K |
|
302
ICL Group
ICL
$6.8B
| $5.51M | 0.03% |
1,357,600
+153,600
| +13% | +$771K |
|
303
NOV
NOV
$7.09B
| $5.43M | 0.03% |
162,182
-15,694
| -9% | -$583K |
|
|
NVDQ
304
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.42M | 0.03% |
424,771
+22,137
| +5% | +$265K |
|
305
Sysco
SYY
$40.4B
| $5.37M | 0.03% |
130,876
-14,652
| -10% | -$601K |
|
306
Middleby
MIDD
$6.03B
| $5.26M | 0.03% |
48,724
+5,494
| +13% | +$612K |
|
307
DuPont de Nemours
DD
$19.5B
| $5.23M | 0.03% |
40,102
+5,196
| +15% | +$667K |
|
|
CIE
308
DELISTED
Cobalt International Energy, Inc
CIE
| $5.18M | 0.03% |
+64,000
| New | +$7.04M |
|
309
ServiceNow
NOW
$121B
| $5.16M | 0.03% |
298,000
| – | – |
|
|
RIC
310
DELISTED
Richmont Mines Inc.
RIC
| $5.14M | 0.03% |
1,600,800
-4,500
| -0.3% | -$13.8K |
|
|
EPE
311
DELISTED
EP Energy Corporation
EPE
| $5.01M | 0.03% |
1,144,336
-397,273
| -26% | -$2.15M |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $5M | 0.03% |
22,200
+3,000
| +16% | +$681K |
|
313
Novartis
NVS
$293B
| $4.9M | 0.03% |
63,539
+2,551
| +4% | +$203K |
|
314
Sensata Technologies
ST
$6.74B
| $4.81M | 0.03% |
104,465
+19,848
| +23% | +$913K |
|
315
General Mills
GIS
$19.3B
| $4.6M | 0.03% |
79,700
| – | – |
|
316
Cameco
CCJ
$40.8B
| $4.43M | 0.03% |
359,083
-16,204
| -4% | -$208K |
|
317
Salesforce
CRM
$153B
| $4.31M | 0.03% |
55,000
+2,300
| +4% | +$180K |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $4.22M | 0.03% |
261,029
-57,209
| -18% | -$931K |
|
319
Brookfield Infrastructure Partners
BIP
$17.9B
| $4.16M | 0.03% |
276,784
+29,242
| +12% | +$466K |
|
320
General Dynamics
GD
$105B
| $4.14M | 0.03% |
30,148
+864
| +3% | +$123K |
|
321
Globant
GLOB
$1.61B
| $4.13M | 0.03% |
110,010
+21,418
| +24% | +$742K |
|
322
TriMas Corp
TRS
$1.45B
| $4.06M | 0.03% |
217,900
+28,900
| +15% | +$560K |
|
323
Five Below
FIVE
$12.8B
| $4.06M | 0.03% |
126,509
+1,700
| +1% | +$54.5K |
|
|
CVSA
324
Covista Inc
CVSA
$4.23B
| $3.92M | 0.02% |
154,887
+46,691
| +43% | +$1.17M |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $3.88M | 0.02% |
20,486
+2,782
| +16% | +$521K |
|
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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.