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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
KW
501
DELISTED
Kennedy-Wilson Holdings
KW
$1.23M 0.01%
51,100
+8,800
+21% +$216K
HOLX
502
DELISTED
Hologic
HOLX
$1.22M 0.01%
31,456
+2,949
+10% +$115K
QTWO icon
503
Q2 Holdings
QTWO
$3.95B
$1.21M 0.01%
46,012
– –
BFAM icon
504
Bright Horizons
BFAM
$3.89B
$1.2M 0.01%
18,000
+1,700
+10% +$110K
ISRG icon
505
Intuitive Surgical
ISRG
$132B
$1.2M 0.01%
+19,800
New +$1.11M
CMC icon
506
Commercial Metals
CMC
$8.15B
$1.2M 0.01%
87,286
-600
-0.7% -$8.92K
CCI.PRA
507
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.19M 0.01%
11,109
-615
-5% -$65.1K
GEN icon
508
Gen Digital
GEN
$16.8B
$1.18M 0.01%
56,350
+6,617
+13% +$135K
CZR icon
509
Caesars Entertainment
CZR
$6.12B
$1.18M 0.01%
106,971
+36,046
+51% +$348K
GRA
510
DELISTED
W.R. Grace & Co.
GRA
$1.18M 0.01%
14,700
+2,500
+20% +$245K
LIND icon
511
Lindblad Expeditions
LIND
$2.23B
$1.17M 0.01%
105,700
+1,500
+1% +$15.9K
ZBH icon
512
Zimmer Biomet
ZBH
$18.8B
$1.17M 0.01%
11,709
– –
ETN icon
513
Eaton
ETN
$174B
$1.15M 0.01%
22,087
+3,155
+17% +$171K
HST icon
514
Host Hotels & Resorts
HST
$16B
$1.15M 0.01%
74,849
+40,095
+115% +$666K
CHE icon
515
Chemed
CHE
$7.18B
$1.14M 0.01%
7,618
+3,238
+74% +$478K
PPL
516
PPL Corp
PPL
$26B
$1.13M 0.01%
33,181
+2,860
+9% +$96.4K
ON icon
517
ON Semiconductor
ON
$18.6B
$1.13M 0.01%
115,000
-20,500
-15% -$216K
PAYX icon
518
Paychex
PAYX
$42.7B
$1.13M 0.01%
21,278
+1,994
+10% +$104K
RTN
519
DELISTED
Raytheon Company
RTN
$1.12M 0.01%
9,000
-14,466
-62% -$1.74M
RDN icon
520
Radian Group
RDN
$4.82B
$1.11M 0.01%
83,045
+15,202
+22% +$223K
EBIX
521
DELISTED
Ebix Inc
EBIX
$1.09M 0.01%
33,298
-34,660
-51% -$1.1M
TSN icon
522
Tyson Foods
TSN
$20.6B
$1.09M 0.01%
20,455
-300
-1% -$14.4K
BOOT icon
523
Boot Barn
BOOT
$4.97B
$1.08M 0.01%
88,300
+14,981
+20% +$207K
TMUSP
524
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.07M 0.01%
15,778
-4,913
-24% -$330K
ELLI
525
DELISTED
Ellie Mae Inc
ELLI
$1.06M 0.01%
+17,682
New +$1.16M
19 20
21
22 23

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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.