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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 | |
|---|---|---|---|---|---|---|
|
TW
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $798K | ﹤0.01% |
6,800
+1,500
| +28% | +$186K |
|
|
XL
577
DELISTED
XL Group Ltd.
XL
| $796K | ﹤0.01% |
21,928
+13,694
| +166% | +$518K |
|
578
Oshkosh
OSK
$8.82B
| $795K | ﹤0.01% |
21,872
+4,202
| +24% | +$164K |
|
579
J.M. Smucker
SJM
$13.5B
| $791K | ﹤0.01% |
6,933
+3,353
| +94% | +$374K |
|
580
SPS Commerce
SPSC
$2.55B
| $791K | ﹤0.01% |
+23,288
| New | +$813K |
|
581
Ryder
R
$9.9B
| $787K | ﹤0.01% |
10,623
-42
| -0.4% | -$3.58K |
|
582
Simon Property Group
SPG
$76.4B
| $787K | ﹤0.01% |
4,284
| – | – |
|
583
Entergy
ETR
$50.3B
| $785K | ﹤0.01% |
+24,122
| New | +$819K |
|
584
Waste Management
WM
$95B
| $782K | ﹤0.01% |
15,707
+8,394
| +115% | +$418K |
|
|
GRFS
585
Grifois
GRFS
$5.55B
| $781K | ﹤0.01% |
51,400
| – | – |
|
|
DST
586
DELISTED
DST Systems Inc.
DST
| $781K | ﹤0.01% |
14,858
+10,794
| +266% | +$600K |
|
|
UIL
587
DELISTED
UIL HOLDINGS
UIL
| $767K | ﹤0.01% |
15,255
+9,945
| +187% | +$470K |
|
588
Vodafone
VOD
$37.1B
| $760K | ﹤0.01% |
23,949
+6,460
| +37% | +$230K |
|
|
ALO
589
DELISTED
Alio Gold Inc
ALO
| $756K | ﹤0.01% |
300,000
| – | – |
|
590
Public Storage
PSA
$61.5B
| $750K | ﹤0.01% |
3,542
-2,190
| -38% | -$446K |
|
591
Apogee Enterprises
APOG
$833M
| $742K | ﹤0.01% |
16,610
-657
| -4% | -$34.4K |
|
592
Clorox
CLX
$12B
| $742K | ﹤0.01% |
6,421
+4,422
| +221% | +$496K |
|
593
Quest Diagnostics
DGX
$26B
| $739K | ﹤0.01% |
12,017
+1,571
| +15% | +$110K |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| $737K | ﹤0.01% |
15,720
-12,964
| -45% | -$670K |
|
595
HubSpot
HUBS
$12.9B
| $732K | ﹤0.01% |
15,793
-4,441
| -22% | -$217K |
|
596
Eastman Chemical
EMN
$7.69B
| $729K | ﹤0.01% |
11,266
-2,439
| -18% | -$180K |
|
|
YHOO
597
DELISTED
Yahoo Inc
YHOO
| $726K | ﹤0.01% |
25,100
+4,100
| +20% | +$142K |
|
598
Ford
F
$60.9B
| $718K | ﹤0.01% |
52,929
-14,476
| -21% | -$207K |
|
599
Flotek Industries
FTK
$789M
| $715K | ﹤0.01% |
+7,140
| New | +$724K |
|
600
Humana
HUM
$43.9B
| $706K | ﹤0.01% |
3,945
-46,030
| -92% | -$8.51M |
|
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.