We are live on ! Find out more
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
VRTU
376
DELISTED
Virtusa Corporation
VRTU
$2.62M 0.02%
50,979
-2,475
-5% -$126K
WPM icon
377
Wheaton Precious Metals
WPM
$49.7B
$2.59M 0.02%
215,000
+131,132
+156% +$1.71M
A icon
378
Agilent Technologies
A
$39.6B
$2.58M 0.02%
75,281
+21,551
+40% +$815K
PTCT icon
379
PTC Therapeutics
PTCT
$6.18B
$2.57M 0.02%
96,300
+8,900
+10% +$381K
VEEV icon
380
Veeva Systems
VEEV
$33.8B
$2.57M 0.02%
109,761
+5,803
+6% +$151K
RTN
381
DELISTED
Raytheon Company
RTN
$2.56M 0.02%
23,466
-1,723
-7% -$180K
CSX icon
382
CSX Corp
CSX
$94B
$2.53M 0.02%
282,654
– –
TJX icon
383
TJX Companies
TJX
$179B
$2.52M 0.02%
70,664
+6,400
+10% +$224K
TX icon
384
Ternium
TX
$9.43B
$2.46M 0.01%
200,000
– –
AMAG
385
DELISTED
AMAG Pharmaceuticals
AMAG
$2.45M 0.01%
61,752
+10,240
+20% +$636K
NAK
386
Northern Dynasty Minerals
NAK
$773M
$2.4M 0.01%
7,986,293
– –
T icon
387
AT&T
T
$164B
$2.4M 0.01%
97,571
+26,177
+37% +$667K
CI icon
388
Cigna
CI
$78.4B
$2.34M 0.01%
17,334
-1,636
-9% -$238K
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.28M 0.01%
12,735
-1,707
-12% -$319K
WNC icon
390
Wabash National
WNC
$504M
$2.26M 0.01%
213,300
+116,200
+120% +$1.43M
SHW icon
391
Sherwin-Williams
SHW
$83.5B
$2.25M 0.01%
30,264
+20,301
+204% +$1.78M
CRR
392
DELISTED
Carbo Ceramics Inc.
CRR
$2.25M 0.01%
118,300
– –
VLO icon
393
Valero Energy
VLO
$89.5B
$2.24M 0.01%
37,234
+12,246
+49% +$778K
AAP icon
394
Advance Auto Parts
AAP
$3.53B
$2.24M 0.01%
11,800
-3,100
-21% -$537K
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
$2.22M 0.01%
12,402
-1,490
-11% -$266K
AVGO icon
396
Broadcom
AVGO
$1.76T
$2.18M 0.01%
174,700
+119,700
+218% +$1.51M
WMT icon
397
Walmart Inc
WMT
$909B
$2.18M 0.01%
101,049
+1,908
+2% +$43.8K
HOG icon
398
Harley-Davidson
HOG
$2.61B
$2.17M 0.01%
39,442
-9,819
-20% -$554K
CNK icon
399
Cinemark Holdings
CNK
$4.07B
$2.16M 0.01%
66,500
+12,800
+24% +$477K
UL icon
400
Unilever
UL
$142B
$2.11M 0.01%
45,978
-7,222
-14% -$345K
14 15
16
17 18

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.