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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 | |
|---|---|---|---|---|---|---|
|
WMC
451
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.6M | 0.01% |
12,676
+2,733
| +27% | +$373K |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.01% |
26,379
+19,779
| +300% | +$1.41M |
|
453
IBM
IBM
$213B
| $1.59M | 0.01% |
11,457
-1,077
| -9% | -$159K |
|
454
RE/MAX Holdings
RMAX
$198M
| $1.58M | 0.01% |
43,906
+7,300
| +20% | +$274K |
|
455
Fortune Brands Innovations
FBIN
$5.86B
| $1.58M | 0.01% |
38,844
+5,148
| +15% | +$212K |
|
|
TIVO
456
DELISTED
TIVO INC
TIVO
| $1.55M | 0.01% |
179,500
+23,500
| +15% | +$223K |
|
457
Blackrock
BLK
$167B
| $1.54M | 0.01% |
5,167
-96
| -2% | -$31K |
|
458
T. Rowe Price
TROW
$25.5B
| $1.53M | 0.01% |
22,010
-1,207
| -5% | -$89.4K |
|
459
Cooper Companies
COO
$14.2B
| $1.52M | 0.01% |
40,800
+5,600
| +16% | +$232K |
|
460
Edison International
EIX
$30.3B
| $1.51M | 0.01% |
23,934
+279
| +1% | +$16.6K |
|
461
Gold Fields
GFI
$28.8B
| $1.5M | 0.01% |
564,000
+3,200
| +0.6% | +$9.16K |
|
462
Stellantis
STLA
$17.4B
| $1.49M | 0.01% |
176,387
+27,453
| +18% | +$263K |
|
463
Hexcel
HXL
$7.97B
| $1.49M | 0.01% |
33,219
-1,662
| -5% | -$82.1K |
|
464
BorgWarner
BWA
$12.8B
| $1.49M | 0.01% |
40,555
-61,231
| -60% | -$2.55M |
|
465
Prudential Financial
PRU
$42.6B
| $1.49M | 0.01% |
19,489
+454
| +2% | +$38.1K |
|
466
Silicon Motion
SIMO
$7.11B
| $1.47M | 0.01% |
53,712
+24,057
| +81% | +$644K |
|
|
FSL
467
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.47M | 0.01% |
40,100
+5,000
| +14% | +$187K |
|
|
STJ
468
DELISTED
St Jude Medical
STJ
| $1.44M | 0.01% |
22,884
-9,344
| -29% | -$667K |
|
|
TMUSP
469
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.43M | 0.01% |
20,691
-79
| -0.4% | -$5.52K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $1.42M | 0.01% |
+30,649
| New | +$1.64M |
|
471
Manhattan Associates
MANH
$11.9B
| $1.42M | 0.01% |
22,705
-4,803
| -17% | -$299K |
|
472
Healthcare Services Group
HCSG
$1.61B
| $1.41M | 0.01% |
41,952
-1,687
| -4% | -$57K |
|
473
Liberty Global Class A
LBTYA
$3.59B
| $1.41M | 0.01% |
37,735
+3,645
| +11% | +$158K |
|
474
Boston Properties
BXP
$11.6B
| $1.41M | 0.01% |
11,914
+6,747
| +131% | +$807K |
|
475
Ross Stores
ROST
$80.8B
| $1.41M | 0.01% |
29,026
-4,130
| -12% | -$211K |
|
Similar funds
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.