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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
CAG icon
526
Conagra Brands
CAG
$7.11B
$1.06M 0.01%
32,399
+1,195
+4% +$38.2K
STI
527
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.01%
+24,773
New +$1.04M
WAB icon
528
Wabtec
WAB
$49.9B
$1.06M 0.01%
14,900
-300
-2% -$24K
HOG icon
529
Harley-Davidson
HOG
$2.71B
$1.06M 0.01%
23,258
-16,184
-41% -$797K
STNG icon
530
Scorpio Tankers
STNG
$3.83B
$1.05M 0.01%
13,052
+1,680
+15% +$149K
SPG icon
531
Simon Property Group
SPG
$71.9B
$1.04M 0.01%
5,361
+1,077
+25% +$209K
PSA icon
532
Public Storage
PSA
$61.1B
$1.04M 0.01%
4,199
+657
+19% +$154K
LGF
533
DELISTED
Lions Gate Entertainment
LGF
$1.04M 0.01%
32,100
+7,700
+32% +$283K
AWH
534
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.03M 0.01%
27,651
+4,829
+21% +$178K
GPOR
535
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.01%
41,200
+2,100
+5% +$59.1K
SAND
536
DELISTED
Sandstorm Gold
SAND
$1M 0.01%
381,210
+364,239
+2,146% +$998K
DOC icon
537
Healthpeak Properties
DOC
$14.5B
$993K 0.01%
28,521
+3,465
+14% +$116K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.9B
$985K 0.01%
9,400
+300
+3% +$31.3K
NEE icon
539
NextEra Energy
NEE
$176B
$983K 0.01%
37,836
+9,580
+34% +$242K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.5B
$979K 0.01%
10,776
+810
+8% +$70.4K
LUMN icon
541
Lumen
LUMN
$6.09B
$976K 0.01%
38,780
+1,398
+4% +$37.5K
ALB icon
542
Albemarle
ALB
$14.8B
$969K 0.01%
17,300
+3,600
+26% +$185K
UNH icon
543
UnitedHealth
UNH
$367B
$966K 0.01%
8,209
-7,145
-47% -$835K
KMX icon
544
CarMax
KMX
$8.24B
$963K 0.01%
17,847
+2,117
+13% +$121K
ETR icon
545
Entergy
ETR
$49.7B
$962K 0.01%
28,132
+4,010
+17% +$135K
M icon
546
Macy's
M
$6.61B
$958K 0.01%
27,388
-11,696
-30% -$507K
BG icon
547
Bunge Global
BG
$20.9B
$957K 0.01%
14,021
-2,030
-13% -$143K
HUBB icon
548
Hubbell
HUBB
$26.8B
$950K 0.01%
+9,400
New +$959K
WYNN icon
549
Wynn Resorts
WYNN
$10.5B
$927K 0.01%
13,396
+3,678
+38% +$246K
MTB icon
550
M&T Bank
MTB
$36.1B
$924K 0.01%
7,623
+2,259
+42% +$275K
20 21
22
23 24

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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.