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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 | |
|---|---|---|---|---|---|---|
|
RSPP
501
DELISTED
RSP Permian, Inc.
RSPP
| $1.19M | 0.01% |
58,500
-3,500
| -6% | -$82.6K |
|
|
CVG
502
DELISTED
Convergys
CVG
| $1.18M | 0.01% |
51,152
| – | – |
|
503
Kroger
KR
$36.7B
| $1.18M | 0.01% |
+32,683
| New | +$1.21M |
|
504
Bunge Global
BG
$20.9B
| $1.18M | 0.01% |
16,051
+9,777
| +156% | +$757K |
|
|
EOCC
505
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.17M | 0.01% |
47,419
+20,185
| +74% | +$539K |
|
|
GPOR
506
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | 0.01% |
39,100
+4,800
| +14% | +$165K |
|
507
Diamondback Energy
FANG
$56B
| $1.16M | 0.01% |
+17,900
| New | +$1.22M |
|
508
Q2 Holdings
QTWO
$3.78B
| $1.14M | 0.01% |
+46,012
| New | +$1.27M |
|
|
TYPE
509
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | 0.01% |
52,055
+6,429
| +14% | +$148K |
|
|
GRA
510
DELISTED
W.R. Grace & Co.
GRA
| $1.14M | 0.01% |
12,200
-2,800
| -19% | -$278K |
|
511
Estee Lauder
EL
$30.4B
| $1.13M | 0.01% |
14,000
-179,900
| -93% | -$15.1M |
|
512
Alkermes
ALKS
$8.11B
| $1.13M | 0.01% |
19,200
+300
| +2% | +$19.8K |
|
513
Intuit
INTU
$91.1B
| $1.12M | 0.01% |
12,626
+1,332
| +12% | +$129K |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $1.11M | 0.01% |
28,507
+9,907
| +53% | +$393K |
|
515
Seagate
STX
$174B
| $1.11M | 0.01% |
24,807
+2,324
| +10% | +$112K |
|
516
MakeMyTrip
MMYT
$5.38B
| $1.11M | 0.01% |
80,671
-23,400
| -22% | -$366K |
|
|
HF
517
DELISTED
HFF Inc.
HF
| $1.1M | 0.01% |
32,706
+1,751
| +6% | +$69.1K |
|
|
DD
518
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.01% |
+22,786
| New | +$1.22M |
|
519
eBay
EBAY
$51.2B
| $1.1M | 0.01% |
44,898
-41,420
| -48% | -$1.11M |
|
|
PINC
520
DELISTED
Premier
PINC
| $1.1M | 0.01% |
31,879
+5,900
| +23% | +$213K |
|
|
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.1M | 0.01% |
160,733
+68,771
| +75% | +$526K |
|
|
HUB.B
522
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.09M | 0.01% |
12,800
+1,800
| +16% | +$180K |
|
523
Radian Group
RDN
$5.28B
| $1.08M | 0.01% |
67,843
+17,405
| +35% | +$311K |
|
524
Zimmer Biomet
ZBH
$18.8B
| $1.07M | 0.01% |
11,709
-6,895
| -37% | -$691K |
|
525
Assured Guaranty
AGO
$3.73B
| $1.06M | 0.01% |
42,575
+10,882
| +34% | +$274K |
|
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.