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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 | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$17.2B
| $1.6M | 0.01% |
66,250
+12,350
| +23% | +$317K |
|
|
OA
452
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.01% |
17,779
+288
| +2% | +$24.2K |
|
453
Dollar Tree
DLTR
$24.9B
| $1.55M | 0.01% |
20,100
-334
| -2% | -$23.4K |
|
|
AGN.PRA
454
DELISTED
Allergan plc
AGN.PRA
| $1.55M | 0.01% |
1,508
-505
| -25% | -$507K |
|
455
Equity Lifestyle Properties
ELS
$12.5B
| $1.55M | 0.01% |
46,482
+23,452
| +102% | +$726K |
|
|
STJ
456
DELISTED
St Jude Medical
STJ
| $1.54M | 0.01% |
24,952
+2,068
| +9% | +$130K |
|
457
Keurig Dr Pepper
KDP
$41.3B
| $1.54M | 0.01% |
16,502
+5,793
| +54% | +$514K |
|
458
Aptiv
APTV
$9.61B
| $1.53M | 0.01% |
17,851
-197,492
| -92% | -$16.5M |
|
|
AFH
459
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.53M | 0.01% |
76,689
-68,911
| -47% | -$1.33M |
|
460
Coca-Cola
KO
$374B
| $1.52M | 0.01% |
35,452
-7,635
| -18% | -$324K |
|
461
HP
HPQ
$25.8B
| $1.52M | 0.01% |
128,018
-161,008
| -56% | -$2.06M |
|
462
Acadia Healthcare
ACHC
$2.86B
| $1.51M | 0.01% |
24,155
+8,744
| +57% | +$570K |
|
463
Kroger
KR
$35.1B
| $1.51M | 0.01% |
36,064
+3,381
| +10% | +$131K |
|
|
CPN
464
DELISTED
Calpine Corporation
CPN
| $1.51M | 0.01% |
104,208
-16,589
| -14% | -$243K |
|
465
IBM
IBM
$220B
| $1.51M | 0.01% |
11,457
| – | – |
|
466
iShares MBS ETF
MBB
$39B
| $1.51M | 0.01% |
+13,979
| New | +$1.52M |
|
467
Guidewire Software
GWRE
$13.3B
| $1.48M | 0.01% |
24,655
-859
| -3% | -$49.8K |
|
|
CCM
468
Concord Medical Services
CCM
$21.5M
| $1.47M | 0.01% |
30,418
+1,900
| +7% | +$94.1K |
|
469
Clorox
CLX
$12.8B
| $1.47M | 0.01% |
11,597
+5,176
| +81% | +$642K |
|
470
Healthcare Services Group
HCSG
$1.51B
| $1.46M | 0.01% |
41,952
| – | – |
|
471
Manhattan Associates
MANH
$11.1B
| $1.45M | 0.01% |
21,974
-731
| -3% | -$52K |
|
472
Hexcel
HXL
$7.79B
| $1.44M | 0.01% |
31,064
-2,155
| -6% | -$99.6K |
|
|
XENT
473
DELISTED
Intersect ENT, Inc
XENT
| $1.42M | 0.01% |
62,990
+22,236
| +55% | +$440K |
|
474
Liberty Global Class A
LBTYA
$3.68B
| $1.41M | 0.01% |
38,202
+467
| +1% | +$17.6K |
|
475
SS&C Technologies
SSNC
$18.7B
| $1.4M | 0.01% |
41,000
+1,600
| +4% | +$56.8K |
|
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.