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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$47.9B
$917K 0.01%
18,633
-273
-1% -$13.7K
NEE.PRP
552
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$893K 0.01%
16,348
– –
P
553
DELISTED
Pandora Media Inc
P
$890K 0.01%
66,369
-11,000
-14% -$164K
K
554
DELISTED
Kellanova
K
$887K 0.01%
13,074
+2,168
+20% +$142K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$887K 0.01%
70,462
+2,871
+4% +$48.3K
OSK icon
556
Oshkosh
OSK
$9.47B
$885K 0.01%
22,663
+791
+4% +$32.2K
AEP icon
557
American Electric Power
AEP
$68.2B
$879K 0.01%
15,089
+583
+4% +$33K
TUBE
558
DELISTED
TubeMogul, Inc.
TUBE
$872K 0.01%
64,100
+14,700
+30% +$181K
PENN icon
559
PENN Entertainment
PENN
$2.69B
$863K 0.01%
53,896
-6,194
-10% -$104K
LYB icon
560
LyondellBasell Industries
LYB
$19.8B
$859K 0.01%
9,880
-31,900
-76% -$2.94M
SJM icon
561
J.M. Smucker
SJM
$12.7B
$841K 0.01%
6,819
-114
-2% -$13.6K
WBD icon
562
Warner Bros
WBD
$66.2B
$840K 0.01%
31,500
– –
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$838K 0.01%
20,000
+3,300
+20% +$143K
DCUB
564
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$838K 0.01%
15,612
– –
ENH
565
DELISTED
Endurance Specialty Holdings Ltd
ENH
$836K 0.01%
13,065
+2,412
+23% +$155K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
$835K 0.01%
6,660
+3,960
+147% +$544K
CB
567
DELISTED
CHUBB CORPORATION
CB
$834K 0.01%
+7,139
New +$924K
HIG icon
568
Hartford Financial Services
HIG
$39.6B
$825K 0.01%
18,984
-147
-0.8% -$6.74K
AGO icon
569
Assured Guaranty
AGO
$3.66B
$822K 0.01%
31,088
-11,487
-27% -$308K
MFA
570
MFA Financial
MFA
$919M
$821K 0.01%
31,084
-7,664
-20% -$212K
SPSC icon
571
SPS Commerce
SPSC
$2.59B
$818K 0.01%
23,288
– –
CHD icon
572
Church & Dwight Co
CHD
$24.5B
$813K 0.01%
19,150
+2,796
+17% +$120K
MPAA icon
573
Motorcar Parts of America
MPAA
$257M
$812K 0.01%
+24,021
New +$858K
PRMW
574
DELISTED
Primo Water Corporation
PRMW
$804K 0.01%
72,986
+31,246
+75% +$329K
TCOM icon
575
Trip.com Group
TCOM
$29.1B
$797K ﹤0.01%
17,200
– –
21 22
23
24 25

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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.