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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 | |
|---|---|---|---|---|---|---|
526
Netflix
NFLX
$307B
| $1.06M | 0.01% |
+103,000
| New | +$1.11M |
|
527
L3Harris
LHX
$55.4B
| $1.06M | 0.01% |
14,434
-2,938
| -17% | -$230K |
|
|
MFA
528
MFA Financial
MFA
$932M
| $1.06M | 0.01% |
38,748
+13,582
| +54% | +$399K |
|
529
Bright Horizons
BFAM
$4.35B
| $1.05M | 0.01% |
16,300
+1,800
| +12% | +$111K |
|
530
Scorpio Tankers
STNG
$3.91B
| $1.04M | 0.01% |
11,372
+1,450
| +15% | +$145K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
67,591
-17,909
| -21% | -$340K |
|
532
CF Industries
CF
$19.6B
| $1.02M | 0.01% |
22,788
-17,307
| -43% | -$1.01M |
|
533
Acadia Healthcare
ACHC
$2.55B
| $1.02M | 0.01% |
15,411
-5,276
| -26% | -$406K |
|
534
Lindblad Expeditions
LIND
$1.95B
| $1.02M | 0.01% |
104,200
+28,700
| +38% | +$283K |
|
|
SYNT
535
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.01% |
+22,294
| New | +$977K |
|
536
PENN Entertainment
PENN
$2.84B
| $1.01M | 0.01% |
60,090
| – | – |
|
|
PPL
537
PPL Corp
PPL
$26.9B
| $997K | 0.01% |
30,321
+5,571
| +23% | +$174K |
|
538
Conagra Brands
CAG
$7.42B
| $984K | 0.01% |
31,204
+15,154
| +94% | +$509K |
|
539
Old Dominion Freight Line
ODFL
$46.3B
| $976K | 0.01% |
48,000
+5,100
| +12% | +$116K |
|
540
Eaton
ETN
$141B
| $971K | 0.01% |
18,932
+7,050
| +59% | +$416K |
|
541
Dave & Buster's
PLAY
$357M
| $970K | 0.01% |
25,652
+5,000
| +24% | +$190K |
|
542
Gen Digital
GEN
$16.5B
| $968K | 0.01% |
49,733
+3,158
| +7% | +$68K |
|
|
CNL
543
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $959K | 0.01% |
18,007
-10,166
| -36% | -$548K |
|
544
BioMarin Pharmaceuticals
BMRN
$11.9B
| $958K | 0.01% |
9,100
+1,100
| +14% | +$147K |
|
|
XENT
545
DELISTED
Intersect ENT, Inc
XENT
| $954K | 0.01% |
40,754
-7,106
| -15% | -$196K |
|
546
Edwards Lifesciences
EW
$49.4B
| $953K | 0.01% |
40,200
+21,198
| +112% | +$512K |
|
547
Lumen
LUMN
$6.43B
| $939K | 0.01% |
37,382
+10,876
| +41% | +$301K |
|
|
KW
548
DELISTED
Kennedy-Wilson Holdings
KW
| $938K | 0.01% |
42,300
+5,700
| +16% | +$140K |
|
549
Hain Celestial
HAIN
$44.6M
| $937K | 0.01% |
18,151
-15,062
| -45% | -$953K |
|
550
CarMax
KMX
$8.39B
| $933K | 0.01% |
15,730
+1,293
| +9% | +$81K |
|
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.