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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
T icon
376
AT&T
T
$162B
$2.61M 0.02%
100,413
+2,842
+3% +$72.1K
TRV icon
377
Travelers Companies
TRV
$80.5B
$2.51M 0.02%
22,264
+1,569
+8% +$174K
EXAM
378
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.48M 0.02%
93,152
– –
ISEE
379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.47M 0.02%
31,500
-18,200
-37% -$1.05M
NAK
380
Northern Dynasty Minerals
NAK
$919M
$2.43M 0.02%
7,986,293
– –
UL icon
381
Unilever
UL
$137B
$2.36M 0.01%
48,733
+2,755
+6% +$134K
DD
382
DELISTED
Du Pont De Nemours E I
DD
$2.36M 0.01%
35,438
+12,652
+56% +$803K
CCOI icon
383
Cogent Communications
CCOI
$546M
$2.35M 0.01%
67,886
+1,300
+2% +$42K
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.35M 0.01%
12,655
-80
-0.6% -$14.8K
LRCX icon
385
Lam Research
LRCX
$383B
$2.34M 0.01%
295,000
+92,000
+45% +$692K
EMC
386
DELISTED
EMC CORPORATION
EMC
$2.34M 0.01%
91,193
-534,230
-85% -$13.9M
EW icon
387
Edwards Lifesciences
EW
$51.5B
$2.34M 0.01%
88,800
+48,600
+121% +$1.26M
CAT icon
388
Caterpillar
CAT
$394B
$2.33M 0.01%
34,350
+4,296
+14% +$300K
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.33M 0.01%
16,600
+1,321
+9% +$183K
TJX icon
390
TJX Companies
TJX
$179B
$2.33M 0.01%
65,664
-5,000
-7% -$178K
COR icon
391
Cencora
COR
$62B
$2.32M 0.01%
22,382
-6,594
-23% -$648K
ADP icon
392
Automatic Data Processing
ADP
$109B
$2.31M 0.01%
27,275
+1,662
+6% +$143K
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
$2.3M 0.01%
69,167
+20,097
+41% +$638K
AAL icon
394
American Airlines Group
AAL
$10.6B
$2.29M 0.01%
54,096
+2,936
+6% +$127K
BIIB icon
395
Biogen
BIIB
$30.5B
$2.26M 0.01%
7,380
-2,210
-23% -$635K
LDRH
396
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.25M 0.01%
89,485
+8,408
+10% +$219K
CNK icon
397
Cinemark Holdings
CNK
$4.4B
$2.22M 0.01%
66,500
– –
FNV icon
398
Franco-Nevada
FNV
$44.6B
$2.21M 0.01%
48,325
-12,925
-21% -$626K
CI icon
399
Cigna
CI
$72.7B
$2.19M 0.01%
14,984
-2,350
-14% -$323K
NWS icon
400
News Corp Class B
NWS
$18.3B
$2.18M 0.01%
156,385
– –
14 15
16
17 18

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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.