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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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$120B
| $1.4M | 0.01% |
14,402
-8,418
| -37% | -$914K |
|
477
RB Global
RBA
$21.5B
| $1.4M | 0.01% |
53,900
-7,125
| -12% | -$195K |
|
478
Woodward
WWD
$23B
| $1.4M | 0.01% |
+34,329
| New | +$1.62M |
|
479
SS&C Technologies
SSNC
$18.9B
| $1.38M | 0.01% |
39,400
+4,800
| +14% | +$162K |
|
480
PUT
Verizon
VZ
$197B
| $1.38M | 0.01% |
7,240,000
| – | – |
|
481
Dollar Tree
DLTR
$24.8B
| $1.36M | 0.01% |
20,434
+4,832
| +31% | +$363K |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
+49,070
| New | +$1.41M |
|
483
Boot Barn
BOOT
$4.58B
| $1.35M | 0.01% |
73,319
+64,803
| +761% | +$1.69M |
|
484
Acuity Brands
AYI
$9.99B
| $1.35M | 0.01% |
7,668
-3,355
| -30% | -$652K |
|
|
KKD
485
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.34M | 0.01% |
91,953
+4,675
| +5% | +$82K |
|
486
Guidewire Software
GWRE
$13.9B
| $1.34M | 0.01% |
25,514
-4,686
| -16% | -$259K |
|
487
Wabtec
WAB
$49.3B
| $1.34M | 0.01% |
15,200
+6,500
| +75% | +$620K |
|
488
Trex
TREX
$4.4B
| $1.33M | 0.01% |
160,152
+46,104
| +40% | +$474K |
|
|
CCM
489
Concord Medical Services
CCM
$19.1M
| $1.33M | 0.01% |
28,518
-110
| -0.4% | -$5.99K |
|
490
Lam Research
LRCX
$316B
| $1.33M | 0.01% |
203,000
+58,000
| +40% | +$425K |
|
|
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.01% |
27,430
+7,321
| +36% | +$392K |
|
492
AstraZeneca
AZN
$269B
| $1.29M | 0.01% |
20,246
+5,462
| +37% | +$359K |
|
493
iShares MSCI Turkey ETF
TUR
$201M
| $1.29M | 0.01% |
35,190
| – | – |
|
494
Annaly Capital Management
NLY
$17.3B
| $1.28M | 0.01% |
32,343
+25,239
| +355% | +$1.01M |
|
495
ON Semiconductor
ON
$30.7B
| $1.27M | 0.01% |
135,500
+21,500
| +19% | +$218K |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.01% |
17,491
+2,798
| +19% | +$208K |
|
|
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.01% |
20,377
-4,653
| -19% | -$289K |
|
|
CCI.PRA
498
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.19M | 0.01% |
11,724
+19
| +0.2% | +$1.96K |
|
499
Commercial Metals
CMC
$7.53B
| $1.19M | 0.01% |
87,886
+4,650
| +6% | +$71.1K |
|
500
Expedia Group
EXPE
$36.5B
| $1.19M | 0.01% |
10,100
+1,200
| +13% | +$138K |
|
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.