We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$12.7B
| $703K | ﹤0.01% |
37,582
+26,864
| +251% | +$516K |
|
602
Lincoln National
LNC
$7.92B
| $691K | ﹤0.01% |
14,557
-3,289
| -18% | -$176K |
|
603
NextEra Energy
NEE
$185B
| $689K | ﹤0.01% |
28,256
+7,232
| +34% | +$184K |
|
604
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $688K | ﹤0.01% |
+16,700
| New | +$709K |
|
605
Church & Dwight Co
CHD
$23.7B
| $686K | ﹤0.01% |
16,354
-14,454
| -47% | -$620K |
|
|
AXLL
606
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $686K | ﹤0.01% |
43,700
+5,300
| +14% | +$142K |
|
607
Liberty Global Class C
LBTYK
$3.5B
| $685K | ﹤0.01% |
19,240
-14,879
| -44% | -$601K |
|
|
K
608
DELISTED
Kellanova
K
| $681K | ﹤0.01% |
10,906
-324
| -3% | -$20.2K |
|
609
Equity Lifestyle Properties
ELS
$13.1B
| $674K | ﹤0.01% |
23,030
+6,268
| +37% | +$178K |
|
610
Omega Healthcare
OHI
$15.3B
| $669K | ﹤0.01% |
19,028
| – | – |
|
611
CoreCivic
CXW
$2.94B
| $663K | ﹤0.01% |
22,435
+12,801
| +133% | +$411K |
|
612
Allstate
ALL
$70.6B
| $662K | ﹤0.01% |
11,374
-13,749
| -55% | -$860K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $661K | ﹤0.01% |
12,716
-10,047
| -44% | -$551K |
|
614
M&T Bank
MTB
$36.3B
| $654K | ﹤0.01% |
5,364
-331
| -6% | -$41.4K |
|
615
Corning
GLW
$107B
| $651K | ﹤0.01% |
38,044
-11,980
| -24% | -$216K |
|
|
ENH
616
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $650K | ﹤0.01% |
10,653
+6,821
| +178% | +$445K |
|
617
RLJ Lodging Trust
RLJ
$1.88B
| $649K | ﹤0.01% |
25,680
| – | – |
|
|
WRI
618
DELISTED
Weingarten Realty Investors
WRI
| $649K | ﹤0.01% |
19,599
| – | – |
|
619
Caesars Entertainment
CZR
$6.06B
| $640K | ﹤0.01% |
+70,925
| New | +$639K |
|
620
LKQ Corp
LKQ
$6.72B
| $635K | ﹤0.01% |
+22,400
| New | +$682K |
|
|
DCUC
621
DELISTED
Dominion Energy, Inc.
DCUC
| $631K | ﹤0.01% |
12,743
+96
| +0.8% | +$4.79K |
|
|
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $624K | ﹤0.01% |
+12,741
| New | +$660K |
|
623
PUT
Cisco
CSCO
$443B
| $623K | ﹤0.01% |
10,379,700
| – | – |
|
|
EXCU
624
DELISTED
Exelon Corporation
EXCU
| $623K | ﹤0.01% |
14,271
+506
| +4% | +$23.3K |
|
625
PG&E
PCG
$39B
| $622K | ﹤0.01% |
11,783
+3,828
| +48% | +$196K |
|
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.