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Mackenzie Financial

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
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
2
VRN
Veren
VRN
+$49.1M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
KHC icon
Kraft Heinz
KHC
+$43.9M
5
GWW icon
W.W. Grainger
GWW
+$37.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$122M
2
C icon
Citigroup
C
+$101M
3
GIB icon
CGI
GIB
+$87.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
RIG icon
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
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.19B
$151M 0.93%
8,961,002
+111,123
+1% +$1.89M
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$149M 0.92%
5,419,859
+181,834
+3% +$5.28M
TU icon
28
Telus
TU
$15.4B
$145M 0.9%
10,481,734
-1,750,220
-14% -$27.2M
MGA icon
29
Magna International
MGA
$19.2B
$142M 0.88%
3,488,242
-268,609
-7% -$12.5M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$139M 0.86%
2,086,976
-190,658
-8% -$12.7M
MSFT icon
31
Microsoft
MSFT
$3.62T
$134M 0.83%
2,421,954
+89,032
+4% +$4.69M
SLF icon
32
Sun Life Financial
SLF
$45.3B
$134M 0.83%
4,298,302
-124,799
-3% -$4.12M
ENB icon
33
Enbridge
ENB
$113B
$132M 0.82%
3,954,823
-1,087,678
-22% -$40.9M
RDC
34
DELISTED
Rowan Companies Plc
RDC
$130M 0.81%
7,678,219
+61,758
+0.8% +$1.18M
COST icon
35
Costco
COST
$418B
$129M 0.8%
798,009
+19,161
+2% +$3.03M
CLS icon
36
Celestica
CLS
$41.7B
$123M 0.76%
11,096,556
-1,896,325
-15% -$21.8M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$123M 0.76%
620
-15
-2% -$3.02M
TRP icon
38
TC Energy
TRP
$66.5B
$101M 0.63%
3,098,468
-195,987
-6% -$6.49M
NKE icon
39
Nike
NKE
$63B
$98M 0.61%
1,568,418
+25,004
+2% +$1.61M
APH icon
40
Amphenol
APH
$212B
$94.2M 0.58%
7,216,472
-2,294,200
-24% -$30.7M
AAPL icon
41
Apple
AAPL
$4.54T
$92.1M 0.57%
3,499,064
-42,428
-1% -$1.21M
ORCL icon
42
Oracle
ORCL
$416B
$92M 0.57%
2,517,323
+125,524
+5% +$4.79M
PGR icon
43
Progressive
PGR
$124B
$91.7M 0.57%
2,883,032
-215
-0% -$6.83K
BIN
44
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$90.4M 0.56%
3,833,841
-331,519
-8% -$7.91M
PDS
45
Precision Drilling
PDS
$963M
$89M 0.55%
1,125,260
+116,089
+12% +$9.55M
V icon
46
Visa
V
$688B
$87.9M 0.55%
1,133,153
+50,160
+5% +$3.89M
VRN
47
DELISTED
Veren
VRN
$84.4M 0.52%
7,241,235
+3,730,763
+106% +$49.1M
GME icon
48
GameStop
GME
$8.53B
$81.8M 0.51%
11,673,148
-3,305,644
-22% -$31.9M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$79.6M 0.49%
4,642,216
+84,178
+2% +$1.67M
AGU
50
DELISTED
Agrium
AGU
$79.4M 0.49%
887,764
-20,321
-2% -$1.92M
1
2
3 4 5

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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.