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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
PH icon
476
Parker-Hannifin
PH
$135B
$1.4M 0.01%
14,402
– –
KKD
477
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.39M 0.01%
91,953
– –
NFLX icon
478
Netflix
NFLX
$307B
$1.38M 0.01%
121,000
+18,000
+17% +$206K
CRHM
479
DELISTED
CRH Medical Corporation
CRHM
$1.37M 0.01%
+460,608
New +$1.28M
EIX icon
480
Edison International
EIX
$25.9B
$1.36M 0.01%
22,931
-1,003
-4% -$61.3K
AZN icon
481
AstraZeneca
AZN
$250B
$1.35M 0.01%
19,951
-295
-1% -$19.3K
LHX icon
482
L3Harris
LHX
$53.9B
$1.34M 0.01%
15,427
+993
+7% +$80K
WRK
483
DELISTED
WestRock Company
WRK
$1.33M 0.01%
32,404
+1,755
+6% +$79.9K
LULU icon
484
lululemon athletica
LULU
$14.2B
$1.32M 0.01%
25,200
+8,200
+48% +$413K
STML
485
DELISTED
Stemline Therapeutics, Inc.
STML
$1.32M 0.01%
208,975
+475
+0.2% +$3.85K
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.01%
34,476
-18,768
-35% -$718K
CF icon
487
CF Industries
CF
$17.9B
$1.3M 0.01%
31,928
+9,140
+40% +$431K
HF
488
DELISTED
HFF Inc.
HF
$1.3M 0.01%
41,922
+9,216
+28% +$314K
EHC icon
489
Encompass Health
EHC
$12.4B
$1.3M 0.01%
46,886
+16,467
+54% +$468K
TW
490
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.29M 0.01%
10,075
+3,275
+48% +$419K
EOCC
491
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.29M 0.01%
50,257
+2,838
+6% +$72K
WM icon
492
Waste Management
WM
$91.5B
$1.28M 0.01%
24,067
+8,360
+53% +$444K
XL
493
DELISTED
XL Group Ltd.
XL
$1.28M 0.01%
32,561
+10,633
+48% +$404K
CVG
494
DELISTED
Convergys
CVG
$1.27M 0.01%
51,152
– –
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.01%
28,709
-223
-0.8% -$10.6K
EG icon
496
Everest Group
EG
$14.2B
$1.24M 0.01%
6,788
+2,174
+47% +$395K
JCI icon
497
Johnson Controls International
JCI
$93.6B
$1.23M 0.01%
+29,844
New +$1.35M
INTU icon
498
Intuit
INTU
$88.1B
$1.23M 0.01%
12,762
+136
+1% +$13.1K
TYPE
499
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.23M 0.01%
52,055
– –
SNDK
500
DELISTED
SANDISK CORP
SNDK
$1.23M 0.01%
16,193
-41,286
-72% -$3.02M
18 19
20
21 22

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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.