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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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$11.3B
| $929K | 0.01% |
+30,419
| New | +$1.06M |
|
552
Paychex
PAYX
$43.4B
| $918K | 0.01% |
19,284
+9,477
| +97% | +$442K |
|
553
American Express
AXP
$224B
| $914K | 0.01% |
12,332
-140,468
| -92% | -$10.8M |
|
554
Coca-Cola Europacific Partners
CCEP
$49.1B
| $914K | 0.01% |
18,906
+5,100
| +37% | +$248K |
|
555
Fidelity National Information Services
FIS
$24.2B
| $914K | 0.01% |
13,629
+3,207
| +31% | +$214K |
|
|
LGF
556
DELISTED
Lions Gate Entertainment
LGF
| $898K | 0.01% |
24,400
+2,400
| +11% | +$90.6K |
|
557
Tyson Foods
TSN
$21.5B
| $895K | 0.01% |
20,755
-27,058
| -57% | -$1.15M |
|
558
Hartford Financial Services
HIG
$39.9B
| $876K | 0.01% |
19,131
+5,161
| +37% | +$238K |
|
|
DCUB
559
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $874K | 0.01% |
15,612
| – | – |
|
560
Paycom
PAYC
$7.88B
| $873K | 0.01% |
24,306
-14,350
| -37% | -$521K |
|
|
SPLS
561
DELISTED
Staples Inc
SPLS
| $872K | 0.01% |
+74,364
| New | +$1.05M |
|
|
AWH
562
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $871K | 0.01% |
22,822
+10,472
| +85% | +$434K |
|
|
NEE.PRP
563
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $870K | 0.01% |
16,348
+7,054
| +76% | +$397K |
|
564
lululemon athletica
LULU
$13.5B
| $861K | 0.01% |
17,000
| – | – |
|
565
RTX Corp
RTX
$290B
| $856K | 0.01% |
15,293
-25,112
| -62% | -$1.55M |
|
566
Healthpeak Properties
DOC
$15.5B
| $850K | 0.01% |
25,056
+3,870
| +18% | +$134K |
|
567
Keurig Dr Pepper
KDP
$42.8B
| $847K | 0.01% |
10,709
-2,537
| -19% | -$199K |
|
568
American Electric Power
AEP
$70.4B
| $825K | 0.01% |
14,506
-2,972
| -17% | -$165K |
|
569
Warner Bros
WBD
$64.3B
| $820K | 0.01% |
+31,500
| New | +$932K |
|
570
Mid-America Apartment Communities
MAA
$16B
| $816K | 0.01% |
9,966
+1,450
| +17% | +$114K |
|
571
Truist Financial
TFC
$63.9B
| $816K | 0.01% |
22,927
-2,313
| -9% | -$89.2K |
|
572
KeyCorp
KEY
$23.8B
| $813K | ﹤0.01% |
62,486
+16,856
| +37% | +$239K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $811K | ﹤0.01% |
30,100
+13,800
| +85% | +$414K |
|
574
Cummins
CMI
$83.6B
| $801K | ﹤0.01% |
7,376
-37,848
| -84% | -$4.67M |
|
575
Everest Group
EG
$15.6B
| $800K | ﹤0.01% |
4,614
+328
| +8% | +$59.3K |
|
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.