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Mackenzie Financial

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
Cap. Flow
+$44.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.63%
Holding
889
New
64
Increased
410
Reduced
237
Closed
105

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$71.9M
2
PG icon
Procter & Gamble
PG
+$64.6M
3
RY icon
Royal Bank of Canada
RY
+$54.2M
4
GWW icon
W.W. Grainger
GWW
+$45M
5
OMC icon
Omnicom Group
OMC
+$41.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.8M
2
BDX icon
Becton Dickinson
BDX
+$69.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$53.6M
4
AIG icon
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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$2.93M 0.02%
28,071
+9,870
+54% +$1.11M
TYL icon
352
Tyler Technologies
TYL
$13.7B
$2.93M 0.02%
19,614
-7,163
-27% -$1.01M
ORIG
353
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.89M 0.02%
147
– –
LYV icon
354
Live Nation Entertainment
LYV
$42.9B
$2.88M 0.02%
120,025
+17,945
+18% +$460K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$2.88M 0.02%
93,407
+1,000
+1% +$27.9K
PRGO icon
356
Perrigo
PRGO
$1.44B
$2.83M 0.02%
18,000
+10,500
+140% +$1.93M
TTC icon
357
Toro Company
TTC
$8.79B
$2.83M 0.02%
80,138
+6,148
+8% +$213K
PACD
358
DELISTED
Pacific Drilling S A
PACD
$2.82M 0.02%
225,500
– –
MBT
359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.8M 0.02%
388,300
– –
LDRH
360
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.8M 0.02%
81,077
+23,409
+41% +$955K
BIIB icon
361
Biogen
BIIB
$30.9B
$2.8M 0.02%
9,590
-22,630
-70% -$7.47M
COTY icon
362
Coty
COTY
$2.4B
$2.79M 0.02%
103,172
+30,284
+42% +$861K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.02%
33,500
-11,363
-25% -$1.03M
CPA icon
364
Copa Holdings
CPA
$5.56B
$2.78M 0.02%
66,200
– –
COR icon
365
Cencora
COR
$62B
$2.75M 0.02%
28,976
+8,666
+43% +$909K
FDS icon
366
Factset
FDS
$10B
$2.75M 0.02%
17,219
-534
-3% -$87.4K
URI icon
367
United Rentals
URI
$65.7B
$2.75M 0.02%
45,810
+4,856
+12% +$337K
FSM icon
368
Fortuna Silver Mines
FSM
$2.54B
$2.73M 0.02%
1,238,800
+5,100
+0.4% +$13.6K
EXAM
369
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.72M 0.02%
93,152
+15,840
+20% +$546K
FNV icon
370
Franco-Nevada
FNV
$41.3B
$2.72M 0.02%
61,250
+3,400
+6% +$146K
GLOB icon
371
Globant
GLOB
$1.65B
$2.71M 0.02%
88,592
-77,065
-47% -$2.38M
AFH
372
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.69M 0.02%
145,600
-700
-0.5% -$12.5K
DE icon
373
Deere & Co
DE
$165B
$2.67M 0.02%
36,052
+12,283
+52% +$1.08M
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.65M 0.02%
55,589
-804,471
-94% -$40.1M
EXC icon
375
Exelon
EXC
$48.1B
$2.63M 0.02%
124,188
+34,749
+39% +$781K
13 14
15
16 17

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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.