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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
+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
(-2.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 2 |
VRN
Veren
VRN
|
+$49.1M |
| 3 |
Manulife Financial
MFC
|
+$46.8M |
| 4 |
Kraft Heinz
KHC
|
+$43.9M |
| 5 |
W.W. Grainger
GWW
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
CGI
GIB
|
+$87.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$11.3B
| $2.18M | 0.01% |
129,080
-60,220
| -32% | -$1.07M |
|
|
ORIG
402
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.12M | 0.01% |
141
-6
| -4% | -$107K |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $2.12M | 0.01% |
27,753
+1,451
| +6% | +$113K |
|
404
Walmart Inc
WMT
$892B
| $2.11M | 0.01% |
103,254
+2,205
| +2% | +$44.2K |
|
405
JD.com
JD
$44.3B
| $2.1M | 0.01% |
64,960
| – | – |
|
406
Capital One
COF
$135B
| $2.09M | 0.01% |
28,898
+2,445
| +9% | +$187K |
|
407
Blackrock
BLK
$175B
| $2.08M | 0.01% |
6,107
+940
| +18% | +$320K |
|
|
SYNT
408
DELISTED
Syntel Inc
SYNT
| $2.06M | 0.01% |
45,569
+23,275
| +104% | +$1.09M |
|
409
Dave & Buster's
PLAY
$351M
| $2.06M | 0.01% |
49,364
+23,712
| +92% | +$928K |
|
410
Woodward
WWD
$21.6B
| $2.06M | 0.01% |
41,415
+7,086
| +21% | +$334K |
|
411
Booking.com
BKNG
$156B
| $2.04M | 0.01% |
40,000
-2,500
| -6% | -$132K |
|
|
CRR
412
DELISTED
Carbo Ceramics Inc.
CRR
| $2.04M | 0.01% |
118,300
| – | – |
|
413
Tyler Technologies
TYL
$12.5B
| $2.02M | 0.01% |
11,581
-8,033
| -41% | -$1.39M |
|
414
Perrigo
PRGO
$1.74B
| $1.98M | 0.01% |
13,700
-4,300
| -24% | -$661K |
|
415
POSCO
PKX
$17B
| $1.98M | 0.01% |
55,864
-79,600
| -59% | -$3M |
|
|
KATE
416
DELISTED
Kate Spade & Company
KATE
| $1.95M | 0.01% |
109,679
| – | – |
|
417
Aflac
AFL
$64.5B
| $1.95M | 0.01% |
65,026
+4,986
| +8% | +$155K |
|
|
AUY
418
DELISTED
Yamana Gold, Inc.
AUY
| $1.95M | 0.01% |
1,048,299
+818,473
| +356% | +$1.71M |
|
419
Ross Stores
ROST
$81.6B
| $1.94M | 0.01% |
36,126
+7,100
| +24% | +$363K |
|
420
Elevance Health
ELV
$84.9B
| $1.94M | 0.01% |
13,920
+2,362
| +20% | +$325K |
|
421
Fortune Brands Innovations
FBIN
$6.01B
| $1.93M | 0.01% |
40,716
+1,872
| +5% | +$84.8K |
|
422
Fidelity National Information Services
FIS
$22.1B
| $1.92M | 0.01% |
31,733
+18,104
| +133% | +$1.2M |
|
|
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
| $1.92M | 0.01% |
9,819
-2,583
| -21% | -$506K |
|
|
VRTU
424
DELISTED
Virtusa Corporation
VRTU
| $1.9M | 0.01% |
46,051
-4,928
| -10% | -$248K |
|
425
Spectrum Brands
SPB
$2.03B
| $1.89M | 0.01% |
18,540
-695
| -4% | -$66.5K |
|
Similar funds
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.