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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 | |
|---|---|---|---|---|---|---|
326
PRA Group
PRAA
$672M
| $3.51M | 0.02% |
66,381
+7,491
| +13% | +$435K |
|
327
LyondellBasell Industries
LYB
$19.5B
| $3.48M | 0.02% |
41,780
+30,175
| +260% | +$2.68M |
|
|
DO
328
DELISTED
Diamond Offshore Drilling
DO
| $3.4M | 0.02% |
196,244
+65,841
| +50% | +$1.47M |
|
|
WFT
329
DELISTED
Weatherford International plc
WFT
| $3.39M | 0.02% |
399,656
+81,424
| +26% | +$824K |
|
330
HP
HPQ
$26B
| $3.36M | 0.02% |
289,026
-14,363
| -5% | -$187K |
|
331
Target
TGT
$66.3B
| $3.36M | 0.02% |
42,681
+1,696
| +4% | +$135K |
|
332
Pultegroup
PHM
$25.2B
| $3.35M | 0.02% |
177,393
+50,396
| +40% | +$1.03M |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $3.3M | 0.02% |
17,704
+3,356
| +23% | +$635K |
|
334
KKR & Co
KKR
$89.1B
| $3.27M | 0.02% |
194,900
-67,600
| -26% | -$1.44M |
|
335
Cognex
CGNX
$9.62B
| $3.25M | 0.02% |
189,300
+20,672
| +12% | +$411K |
|
336
Cboe Global Markets
CBOE
$32.2B
| $3.21M | 0.02% |
47,935
-10,565
| -18% | -$666K |
|
337
Western Digital
WDC
$159B
| $3.19M | 0.02% |
53,120
-725
| -1% | -$43.6K |
|
|
TSNU
338
DELISTED
Tyson Foods, Inc.
TSNU
| $3.17M | 0.02% |
61,889
+174
| +0.3% | +$8.96K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $3.17M | 0.02% |
54,378
+1,100
| +2% | +$69.8K |
|
|
SNDK
340
DELISTED
SANDISK CORP
SNDK
| $3.12M | 0.02% |
57,479
-4,515
| -7% | -$249K |
|
|
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.12M | 0.02% |
89,017
+23,048
| +35% | +$888K |
|
342
AbbVie
ABBV
$465B
| $3.1M | 0.02% |
56,963
+39,179
| +220% | +$2.55M |
|
343
Core Laboratories
CLB
$455M
| $3.09M | 0.02% |
31,000
+5,400
| +21% | +$587K |
|
344
TriMas Corp
TRS
$1.41B
| $3.09M | 0.02% |
189,000
+16,312
| +9% | +$319K |
|
345
Restaurant Brands International
QSR
$26.2B
| $3.09M | 0.02% |
85,447
+70,058
| +455% | +$2.78M |
|
346
Nabors Industries
NBR
$1.17B
| $2.99M | 0.02% |
+6,332
| New | +$3.56M |
|
347
Southern Company
SO
$108B
| $2.96M | 0.02% |
66,133
+8,349
| +14% | +$366K |
|
|
LL
348
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.95M | 0.02% |
224,200
| – | – |
|
|
CVSA
349
Covista Inc
CVSA
$4.55B
| $2.94M | 0.02% |
108,196
+7,276
| +7% | +$207K |
|
|
SGNT
350
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.94M | 0.02% |
191,454
-1,500
| -0.8% | -$32.4K |
|
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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.