We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $3.88M | 0.02% |
32,454
+4,383
| +16% | +$520K |
|
327
Target
TGT
$66.8B
| $3.85M | 0.02% |
52,990
+10,309
| +24% | +$770K |
|
|
MAG
328
DELISTED
MAG Silver
MAG
| $3.84M | 0.02% |
543,500
+274,000
| +102% | +$1.96M |
|
329
Kinross Gold
KGC
$30.4B
| $3.76M | 0.02% |
2,071,426
+48,200
| +2% | +$95.2K |
|
330
Southern Company
SO
$107B
| $3.7M | 0.02% |
79,008
+12,875
| +19% | +$584K |
|
331
United Rentals
URI
$72.4B
| $3.7M | 0.02% |
50,950
+5,140
| +11% | +$371K |
|
|
PZN
332
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.69M | 0.02% |
+429,497
| New | +$3.95M |
|
|
TSNU
333
DELISTED
Tyson Foods, Inc.
TSNU
| $3.66M | 0.02% |
60,315
-1,574
| -3% | -$87.9K |
|
|
SC
334
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.61M | 0.02% |
227,613
+9,140
| +4% | +$167K |
|
335
Blackstone
BX
$107B
| $3.54M | 0.02% |
121,237
-4,036
| -3% | -$129K |
|
|
WFT
336
DELISTED
Weatherford International plc
WFT
| $3.49M | 0.02% |
416,376
+16,720
| +4% | +$165K |
|
337
Agilent Technologies
A
$39.9B
| $3.48M | 0.02% |
83,167
+7,886
| +10% | +$305K |
|
|
DDC
338
DELISTED
Dominion Diamond Corporation
DDC
| $3.46M | 0.02% |
338,000
-900
| -0.3% | -$8.69K |
|
|
ENLC
339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.44M | 0.02% |
+228,000
| New | +$4.1M |
|
340
Pultegroup
PHM
$24.7B
| $3.41M | 0.02% |
191,557
+14,164
| +8% | +$264K |
|
|
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.41M | 0.02% |
102,154
+13,137
| +15% | +$480K |
|
|
FINL
342
DELISTED
Finish Line
FINL
| $3.4M | 0.02% |
187,990
+170,240
| +959% | +$3.03M |
|
343
General Motors
GM
$76.3B
| $3.35M | 0.02% |
98,571
-24,983
| -20% | -$868K |
|
|
DFRG
344
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.3M | 0.02% |
206,000
-164,500
| -44% | -$2.34M |
|
345
Live Nation Entertainment
LYV
$42.3B
| $3.29M | 0.02% |
133,880
+13,855
| +12% | +$355K |
|
346
PTC Therapeutics
PTCT
$5.91B
| $3.28M | 0.02% |
101,300
+5,000
| +5% | +$147K |
|
347
Toro Company
TTC
$9.35B
| $3.28M | 0.02% |
89,698
+9,560
| +12% | +$358K |
|
|
DO
348
DELISTED
Diamond Offshore Drilling
DO
| $3.28M | 0.02% |
155,275
-40,969
| -21% | -$864K |
|
|
RAI
349
DELISTED
Reynolds American Inc
RAI
| $3.27M | 0.02% |
70,822
+31,571
| +80% | +$1.46M |
|
|
SGNT
350
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.19M | 0.02% |
200,554
+9,100
| +5% | +$143K |
|
Similar funds
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.