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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 | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$124B
| $176M | 1.07% |
3,213,759
-174,537
| -5% | -$9.59M |
|
27
Canadian Natural Resources
CNQ
$96.4B
| $170M | 1.03% |
18,046,221
+2,162,185
| +14% | +$23.8M |
|
28
Celestica
CLS
$37.5B
| $168M | 1.02% |
12,992,881
+1,598,217
| +14% | +$19.8M |
|
29
PepsiCo
PEP
$197B
| $162M | 0.98% |
1,714,197
-193,596
| -10% | -$18.4M |
|
30
GameStop
GME
$9.81B
| $154M | 0.94% |
14,978,792
-1,620,208
| -10% | -$18M |
|
|
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $148M | 0.9% |
5,238,025
+21,822
| +0.4% | +$660K |
|
32
Colgate-Palmolive
CL
$74.2B
| $145M | 0.88% |
2,277,634
-275,035
| -11% | -$18M |
|
|
33
Becton Dickinson
BDX
$46.4B
| $143M | 0.87% |
1,108,579
-497,463
| -31% | -$69.5M |
|
34
Sun Life Financial
SLF
$45.9B
| $143M | 0.87% |
4,423,101
+30,545
| +0.7% | +$990K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $124M | 0.75% |
635
| – | – |
|
|
RDC
36
DELISTED
Rowan Companies Plc
RDC
| $123M | 0.75% |
7,616,461
+84,741
| +1% | +$1.48M |
|
|
37
Melco Resorts & Entertainment
MLCO
$2.2B
| $122M | 0.74% |
8,849,879
+3,734,664
| +73% | +$71.9M |
|
38
Amphenol
APH
$185B
| $121M | 0.74% |
9,510,672
+287,932
| +3% | +$3.87M |
|
39
CGI
GIB
$15.5B
| $116M | 0.7% |
3,177,444
+60,116
| +2% | +$2.25M |
|
40
Costco
COST
$432B
| $113M | 0.68% |
778,848
+8,633
| +1% | +$1.23M |
|
|
BIN
41
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $111M | 0.67% |
4,165,360
-165,586
| -4% | -$4.41M |
|
42
TC Energy
TRP
$70.3B
| $105M | 0.63% |
3,294,455
-535,542
| -14% | -$19.2M |
|
43
Microsoft
MSFT
$2.94T
| $103M | 0.63% |
2,332,922
+145,575
| +7% | +$6.54M |
|
44
Apple
AAPL
$5.02T
| $97.7M | 0.59% |
3,541,492
+94,852
| +3% | +$2.78M |
|
45
Nike
NKE
$63.2B
| $94.9M | 0.58% |
1,543,414
-440,240
| -22% | -$24.9M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $94M | 0.57% |
4,558,038
+173,489
| +4% | +$4.55M |
|
47
Wells Fargo
WFC
$258B
| $88.8M | 0.54% |
1,729,009
+192,999
| +13% | +$10.6M |
|
48
Progressive
PGR
$129B
| $88.3M | 0.54% |
2,883,247
-227,463
| -7% | -$6.87M |
|
49
Oracle
ORCL
$342B
| $86.4M | 0.52% |
2,391,799
+571,031
| +31% | +$22M |
|
50
Alphabet (Google) Class C
GOOG
$4.12T
| $84.5M | 0.51% |
2,679,960
+410,480
| +18% | +$12.6M |
|
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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.