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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
+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
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
2
VRN
Veren
VRN
+$49.1M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
KHC icon
Kraft Heinz
KHC
+$43.9M
5
GWW icon
W.W. Grainger
GWW
+$37.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$122M
2
C icon
Citigroup
C
+$101M
3
GIB icon
CGI
GIB
+$87.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
RIG icon
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
PRAA icon
351
PRA Group
PRAA
$692M
$3.17M 0.02%
91,261
+24,880
+37% +$1.11M
ALLY icon
352
Ally Financial
ALLY
$13.4B
$3.16M 0.02%
169,417
-5,113
-3% -$101K
YUM icon
353
Yum! Brands
YUM
$41.6B
$3.13M 0.02%
59,625
+30,123
+102% +$1.57M
KMI icon
354
Kinder Morgan
KMI
$69.7B
$3.13M 0.02%
+209,541
New +$4.99M
EPAM icon
355
EPAM Systems
EPAM
$4.86B
$3.06M 0.02%
38,910
+14,194
+57% +$1.11M
KKR icon
356
KKR & Co
KKR
$92.8B
$3.04M 0.02%
195,330
+430
+0.2% +$7.35K
DISH
357
DELISTED
DISH Network Corp.
DISH
$3.03M 0.02%
53,065
-1,313
-2% -$80.4K
VALE.P
358
DELISTED
Vale S A
VALE.P
$2.98M 0.02%
1,170,510
-191,070
-14% -$619K
QSR icon
359
Restaurant Brands International
QSR
$25.3B
$2.97M 0.02%
79,347
-6,100
-7% -$224K
CLB icon
360
Core Laboratories
CLB
$513M
$2.94M 0.02%
27,000
-4,000
-13% -$458K
OMER icon
361
Omeros
OMER
$952M
$2.88M 0.02%
183,000
– –
PSG
362
DELISTED
Performance Sports Group Ltd.
PSG
$2.86M 0.02%
296,697
-1,000
-0.3% -$11.4K
DE icon
363
Deere & Co
DE
$166B
$2.86M 0.02%
37,451
+1,399
+4% +$108K
EXC icon
364
Exelon
EXC
$46.7B
$2.85M 0.02%
143,706
+19,518
+16% +$396K
VLO icon
365
Valero Energy
VLO
$87.2B
$2.83M 0.02%
40,020
+2,786
+7% +$190K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.02%
33,136
-364
-1% -$30.9K
FANG icon
367
Diamondback Energy
FANG
$53.1B
$2.8M 0.02%
41,900
+24,000
+134% +$1.79M
FSM icon
368
Fortuna Silver Mines
FSM
$2.9B
$2.78M 0.02%
1,235,300
-3,500
-0.3% -$8.75K
AAP icon
369
Advance Auto Parts
AAP
$3.49B
$2.77M 0.02%
18,400
+6,600
+56% +$1.15M
CPA icon
370
Copa Holdings
CPA
$5.8B
$2.73M 0.02%
56,610
-9,590
-14% -$499K
VEEV icon
371
Veeva Systems
VEEV
$35.4B
$2.68M 0.02%
93,035
-16,726
-15% -$446K
BSX icon
372
Boston Scientific
BSX
$71.4B
$2.67M 0.02%
144,879
-74,974
-34% -$1.34M
WNC icon
373
Wabash National
WNC
$512M
$2.65M 0.02%
224,000
+10,700
+5% +$127K
COTY icon
374
Coty
COTY
$2.39B
$2.62M 0.02%
102,219
-953
-0.9% -$26.5K
ASH icon
375
Ashland
ASH
$3.32B
$2.62M 0.02%
+52,122
New +$2.74M
13 14
15
16 17

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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.