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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 | |
|---|---|---|---|---|---|---|
|
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.88M | 0.01% |
304,830
-83,470
| -21% | -$585K |
|
|
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
| $1.88M | 0.01% |
28,954
+8,577
| +42% | +$575K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.01% |
43,450
+2,650
| +6% | +$119K |
|
429
CSX Corp
CSX
$93.9B
| $1.86M | 0.01% |
214,590
-68,064
| -24% | -$618K |
|
430
Prudential Financial
PRU
$41.9B
| $1.85M | 0.01% |
22,783
+3,294
| +17% | +$272K |
|
|
PACD
431
DELISTED
Pacific Drilling S A
PACD
| $1.84M | 0.01% |
219,000
-6,500
| -3% | -$85.9K |
|
432
Silicon Motion
SIMO
$9.07B
| $1.8M | 0.01% |
57,493
+3,781
| +7% | +$118K |
|
433
Vipshop
VIPS
$7.4B
| $1.78M | 0.01% |
+116,634
| New | +$2.04M |
|
434
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $1.78M | 0.01% |
+43,500
| New | +$1.82M |
|
435
Trex
TREX
$4.93B
| $1.78M | 0.01% |
186,832
+26,680
| +17% | +$267K |
|
|
TIVO
436
DELISTED
TIVO INC
TIVO
| $1.77M | 0.01% |
205,300
+25,800
| +14% | +$232K |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.01% |
41,578
+2,549
| +7% | +$109K |
|
438
Sasol
SSL
$7.24B
| $1.75M | 0.01% |
65,378
-5,004
| -7% | -$147K |
|
|
CXRX
439
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.73M | 0.01% |
42,385
-248,258
| -85% | -$8.74M |
|
|
BHI
440
DELISTED
Baker Hughes
BHI
| $1.73M | 0.01% |
37,422
+1,090
| +3% | +$55.8K |
|
441
T. Rowe Price
TROW
$24.2B
| $1.7M | 0.01% |
23,828
+1,818
| +8% | +$133K |
|
442
RE/MAX Holdings
RMAX
$230M
| $1.7M | 0.01% |
45,496
+1,590
| +4% | +$59.5K |
|
|
PINC
443
DELISTED
Premier
PINC
| $1.69M | 0.01% |
48,028
+16,149
| +51% | +$562K |
|
444
Cooper Companies
COO
$14.3B
| $1.66M | 0.01% |
49,600
+8,800
| +22% | +$315K |
|
445
Eldorado Gold
EGO
$9.37B
| $1.66M | 0.01% |
112,000
-188,000
| -63% | -$3.16M |
|
446
Annaly Capital Management
NLY
$17.1B
| $1.65M | 0.01% |
43,910
+11,567
| +36% | +$451K |
|
|
RGC
447
DELISTED
Regal Entertainment Group
RGC
| $1.65M | 0.01% |
87,250
-450
| -0.5% | -$8.55K |
|
448
Hain Celestial
HAIN
$53.5M
| $1.64M | 0.01% |
40,677
+22,526
| +124% | +$1.02M |
|
|
APC
449
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.01% |
33,686
+7,307
| +28% | +$448K |
|
450
Boston Properties
BXP
$11B
| $1.61M | 0.01% |
12,636
+722
| +6% | +$89.9K |
|
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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.