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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
(-11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
889
New
64
Increased
410
Reduced
237
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$71.9M |
| 2 |
Procter & Gamble
PG
|
+$64.6M |
| 3 |
Royal Bank of Canada
RY
|
+$54.2M |
| 4 |
W.W. Grainger
GWW
|
+$45M |
| 5 |
Omnicom Group
OMC
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$81.8M |
| 2 |
Becton Dickinson
BDX
|
+$69.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$53.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$156B
| $2.1M | 0.01% |
42,500
-59,650
| -58% | -$2.96M |
|
|
KATE
402
DELISTED
Kate Spade & Company
KATE
| $2.1M | 0.01% |
+109,679
| New | +$2.19M |
|
403
Travelers Companies
TRV
$81.1B
| $2.06M | 0.01% |
20,695
-10,218
| -33% | -$1.04M |
|
404
Automatic Data Processing
ADP
$109B
| $2.06M | 0.01% |
25,613
+5,317
| +26% | +$426K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.01% |
26,302
+9,871
| +60% | +$864K |
|
406
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.03M | 0.01% |
15,279
+1,300
| +9% | +$224K |
|
|
ISEE
407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.01M | 0.01% |
49,700
-3,400
| -6% | -$180K |
|
408
Macy's
M
$6.51B
| $2.01M | 0.01% |
39,084
+15,194
| +64% | +$953K |
|
409
Omeros
OMER
$845M
| $2.01M | 0.01% |
183,000
+23,800
| +15% | +$371K |
|
410
News Corp Class B
NWS
$17.7B
| $2M | 0.01% |
156,385
| – | – |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $1.99M | 0.01% |
27,696
+5,400
| +24% | +$406K |
|
|
CMCSK
412
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.99M | 0.01% |
34,768
+9,307
| +37% | +$533K |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.99M | 0.01% |
14,312
-226,522
| -94% | -$31.6M |
|
414
American Airlines Group
AAL
$9.82B
| $1.99M | 0.01% |
51,160
+12,960
| +34% | +$532K |
|
415
Caterpillar
CAT
$361B
| $1.96M | 0.01% |
30,054
-7,122
| -19% | -$545K |
|
416
KLA
KLAC
$222B
| $1.96M | 0.01% |
392,270
-327,320
| -45% | -$1.68M |
|
417
Sasol
SSL
$7.4B
| $1.96M | 0.01% |
70,382
+6,331
| +10% | +$203K |
|
|
MAG
418
DELISTED
MAG Silver
MAG
| $1.93M | 0.01% |
269,500
+108,600
| +67% | +$779K |
|
419
Capital One
COF
$128B
| $1.92M | 0.01% |
26,453
-143,168
| -84% | -$11.5M |
|
|
AGN.PRA
420
DELISTED
Allergan plc
AGN.PRA
| $1.9M | 0.01% |
2,013
+264
| +15% | +$275K |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $1.89M | 0.01% |
36,332
+9,432
| +35% | +$527K |
|
422
EPAM Systems
EPAM
$5.58B
| $1.84M | 0.01% |
24,716
+10,982
| +80% | +$793K |
|
423
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.84M | 0.01% |
144,050
+71,090
| +97% | +$883K |
|
|
STML
424
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | 0.01% |
208,500
+43,000
| +26% | +$451K |
|
425
Cogent Communications
CCOI
$635M
| $1.81M | 0.01% |
66,586
+13,200
| +25% | +$390K |
|
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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.