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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
+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
(-2.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 2 |
VRN
Veren
VRN
|
+$49.1M |
| 3 |
Manulife Financial
MFC
|
+$46.8M |
| 4 |
Kraft Heinz
KHC
|
+$43.9M |
| 5 |
W.W. Grainger
GWW
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
CGI
GIB
|
+$87.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCUC
576
DELISTED
Dominion Energy, Inc.
DCUC
| $781K | ﹤0.01% |
16,243
+3,500
| +27% | +$172K |
|
|
SPLS
577
DELISTED
Staples Inc
SPLS
| $777K | ﹤0.01% |
82,059
+7,695
| +10% | +$90.3K |
|
578
AGNC Investment
AGNC
$12.6B
| $775K | ﹤0.01% |
44,672
+7,090
| +19% | +$129K |
|
|
PRE
579
DELISTED
PARTNERRE LTD
PRE
| $768K | ﹤0.01% |
5,499
+2,103
| +62% | +$292K |
|
580
Vodafone
VOD
$37B
| $767K | ﹤0.01% |
23,766
-183
| -0.8% | -$5.97K |
|
581
Mondelez International
MDLZ
$80.1B
| $762K | ﹤0.01% |
+17,000
| New | +$760K |
|
582
International Paper
IP
$21.5B
| $751K | ﹤0.01% |
+21,034
| New | +$809K |
|
583
GoDaddy
GDDY
$11.4B
| $750K | ﹤0.01% |
+23,400
| New | +$711K |
|
584
Eastman Chemical
EMN
$8.4B
| $747K | ﹤0.01% |
11,066
-200
| -2% | -$14K |
|
585
Ford
F
$55B
| $746K | ﹤0.01% |
52,929
| – | – |
|
586
Allstate
ALL
$70.8B
| $743K | ﹤0.01% |
11,969
+595
| +5% | +$37K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $738K | ﹤0.01% |
21,347
+1,748
| +9% | +$60.3K |
|
|
AXLL
588
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $738K | ﹤0.01% |
47,900
+4,200
| +10% | +$77.4K |
|
589
Norfolk Southern
NSC
$76.9B
| $736K | ﹤0.01% |
+8,700
| New | +$745K |
|
590
Cummins
CMI
$88.7B
| $728K | ﹤0.01% |
8,276
+900
| +12% | +$89.9K |
|
591
Omega Healthcare
OHI
$14.8B
| $725K | ﹤0.01% |
20,724
+1,696
| +9% | +$58.6K |
|
592
Liberty Global Class C
LBTYK
$3.58B
| $722K | ﹤0.01% |
20,405
+1,165
| +6% | +$42K |
|
593
Lincoln National
LNC
$8.93B
| $722K | ﹤0.01% |
14,357
-200
| -1% | -$10.5K |
|
|
SPR
594
DELISTED
Spirit AeroSystems
SPR
| $722K | ﹤0.01% |
14,428
+3,000
| +26% | +$153K |
|
595
Extra Space Storage
EXR
$31.6B
| $718K | ﹤0.01% |
8,137
+825
| +11% | +$67.8K |
|
|
BMR
596
DELISTED
BIOMED REALTY TRUST INC
BMR
| $713K | ﹤0.01% |
30,083
+1,652
| +6% | +$38.4K |
|
597
HealthEquity
HQY
$8.65B
| $708K | ﹤0.01% |
+28,239
| New | +$868K |
|
|
TSG
598
DELISTED
The Stars Group Inc.
TSG
| $707K | ﹤0.01% |
56,050
-33,000
| -37% | -$608K |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $698K | ﹤0.01% |
14,017
+8,017
| +134% | +$418K |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $697K | ﹤0.01% |
30,100
| – | – |
|
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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.