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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 | |
|---|---|---|---|---|---|---|
426
UnitedHealth
UNH
$382B
| $1.78M | 0.01% |
15,354
-6,174
| -29% | -$739K |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.01% |
53,244
+25,328
| +91% | +$839K |
|
|
CPN
428
DELISTED
Calpine Corporation
CPN
| $1.76M | 0.01% |
120,797
+25,125
| +26% | +$413K |
|
429
Spectrum Brands
SPB
$2.03B
| $1.76M | 0.01% |
19,235
| – | – |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.01% |
40,800
-1,500
| -4% | -$67.2K |
|
431
Aflac
AFL
$65.5B
| $1.75M | 0.01% |
60,040
-6,736
| -10% | -$204K |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.01% |
39,251
+11,701
| +42% | +$485K |
|
433
Coca-Cola
KO
$383B
| $1.73M | 0.01% |
43,087
+12,645
| +42% | +$506K |
|
|
CYS
434
DELISTED
CYS Investments Inc.
CYS
| $1.72M | 0.01% |
236,487
+50,903
| +27% | +$393K |
|
|
ERF
435
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.01% |
349,600
-17,700
| -5% | -$112K |
|
436
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $1.7M | 0.01% |
160,000
-58,867
| -27% | -$638K |
|
437
Yum! Brands
YUM
$41.9B
| $1.7M | 0.01% |
+29,502
| New | +$1.79M |
|
|
EBIX
438
DELISTED
Ebix Inc
EBIX
| $1.7M | 0.01% |
67,958
+22,132
| +48% | +$656K |
|
439
JD.com
JD
$43.5B
| $1.69M | 0.01% |
64,960
| – | – |
|
440
Tennant Co
TNC
$1.44B
| $1.67M | 0.01% |
29,795
+2,682
| +10% | +$159K |
|
441
Bloomin' Brands
BLMN
$754M
| $1.67M | 0.01% |
91,770
+6,000
| +7% | +$128K |
|
|
P
442
DELISTED
Pandora Media Inc
P
| $1.65M | 0.01% |
77,369
+23,369
| +43% | +$410K |
|
|
CGRN
443
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.64M | 0.01% |
24,111
-3,882
| -14% | -$284K |
|
|
RGC
444
DELISTED
Regal Entertainment Group
RGC
| $1.64M | 0.01% |
87,700
+4,250
| +5% | +$82K |
|
|
TC
445
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.64M | 0.01% |
3,515,628
-380,255
| -10% | -$212K |
|
|
PF
446
DELISTED
Pinnacle Foods, Inc.
PF
| $1.64M | 0.01% |
39,029
+12,070
| +45% | +$545K |
|
|
TSG
447
DELISTED
The Stars Group Inc.
TSG
| $1.63M | 0.01% |
+89,050
| New | +$2.03M |
|
448
Burlington
BURL
$23.4B
| $1.63M | 0.01% |
31,850
+1,437
| +5% | +$76.7K |
|
449
Elevance Health
ELV
$81.5B
| $1.62M | 0.01% |
11,558
-2,568
| -18% | -$386K |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.01% |
33,048
+9,704
| +42% | +$565K |
|
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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.