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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$16.1B
AUM Growth
-$367M
(-2.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 2 |
Veren
VRN
|
+$49.1M |
| 3 |
Manulife Financial
MFC
|
+$46.8M |
| 4 |
The Kraft Heinz Company
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 | 29.9% |
| 2 | Energy | 11.91% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.89% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$1.61B
| $151M | 0.93% |
8,961,002
+111,123
| +1% | +$1.89M |
2014 Q3
5 quarters
|
|
|
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $149M | 0.92% |
5,419,859
+181,834
| +3% | +$5.28M |
2013 Q2
10 quarters
|
|
28
Telus
TU
$12.2B
| $145M | 0.9% |
10,481,734
-1,750,220
| -14% | -$27.2M |
2013 Q2
10 quarters
|
|
29
Magna International
MGA
$17.1B
| $142M | 0.88% |
3,488,242
-268,609
| -7% | -$12.5M |
2013 Q2
10 quarters
|
|
30
Colgate-Palmolive
CL
$70.4B
| $139M | 0.86% |
2,086,976
-190,658
| -8% | -$12.7M |
2013 Q2
10 quarters
|
|
31
Microsoft
MSFT
$3.97T
| $134M | 0.83% |
2,421,954
+89,032
| +4% | +$4.69M |
2013 Q2
10 quarters
|
|
32
Sun Life Financial
SLF
$42.8B
| $134M | 0.83% |
4,298,302
-124,799
| -3% | -$4.12M |
2013 Q2
10 quarters
|
|
33
Enbridge
ENB
$104B
| $132M | 0.82% |
3,954,823
-1,087,678
| -22% | -$40.9M |
2013 Q2
10 quarters
|
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| $130M | 0.81% |
7,678,219
+61,758
| +0.8% | +$1.18M |
2014 Q4
4 quarters
|
|
35
Costco
COST
$420B
| $129M | 0.8% |
798,009
+19,161
| +2% | +$3.03M |
2013 Q2
10 quarters
|
|
36
Celestica
CLS
$45.7B
| $123M | 0.76% |
11,096,556
-1,896,325
| -15% | -$21.8M |
2013 Q2
10 quarters
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.11T
| $123M | 0.76% |
620
-15
| -2% | -$3.02M |
2013 Q2
10 quarters
|
|
38
TC Energy
TRP
$62.6B
| $101M | 0.63% |
3,098,468
-195,987
| -6% | -$6.49M |
2013 Q2
10 quarters
|
|
39
Nike
NKE
$51.6B
| $98M | 0.61% |
1,568,418
+25,004
| +2% | +$1.61M |
2013 Q2
10 quarters
|
|
40
Amphenol
APH
$215B
| $94.2M | 0.58% |
14,432,944
-4,588,400
| -24% | -$30.7M |
2013 Q2
10 quarters
|
|
41
Apple
AAPL
$4.91T
| $92.1M | 0.57% |
3,499,064
-42,428
| -1% | -$1.21M |
2013 Q2
10 quarters
|
|
42
Oracle
ORCL
$429B
| $92M | 0.57% |
2,517,323
+125,524
| +5% | +$4.79M |
2013 Q2
10 quarters
|
|
43
Progressive
PGR
$126B
| $91.7M | 0.57% |
2,883,032
-215
| -0% | -$6.83K |
2013 Q2
10 quarters
|
|
|
BIN
44
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $90.4M | 0.56% |
3,833,841
-331,519
| -8% | -$7.91M |
2013 Q2
10 quarters
|
|
45
Precision Drilling
PDS
$1.06B
| $89M | 0.55% |
1,125,260
+116,089
| +12% | +$9.55M |
2013 Q2
10 quarters
|
|
46
Visa
V
$724B
| $87.9M | 0.55% |
1,133,153
+50,160
| +5% | +$3.89M |
2013 Q2
10 quarters
|
|
|
47
DELISTED
Veren
VRN
| $84.4M | 0.52% |
7,241,235
+3,730,763
| +106% | +$49.1M |
2014 Q1
7 quarters
|
|
48
GameStop
GME
$13.4B
| $81.8M | 0.51% |
11,673,148
-3,305,644
| -22% | -$31.9M |
2013 Q2
10 quarters
|
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.6M | 0.49% |
4,642,216
+84,178
| +2% | +$1.67M |
2013 Q2
10 quarters
|
|
|
AGU
50
DELISTED
Agrium
AGU
| $79.4M | 0.49% |
887,764
-20,321
| -2% | -$1.92M |
2013 Q2
10 quarters
|
|
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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 withdrew a net $576M in Q4 2015, closing 74 positions and reducing 255 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Alphabet (Google) Class A worth $76.5M.
- 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.