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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 | |
|---|---|---|---|---|---|---|
|
SEE
601
DELISTED
Sealed Air
SEE
| $696K | ﹤0.01% |
15,600
-120
| -0.8% | -$5.56K |
|
602
Bloomin' Brands
BLMN
$931M
| $692K | ﹤0.01% |
41,000
-50,770
| -55% | -$881K |
|
603
Casey's General Stores
CASY
$30.8B
| $689K | ﹤0.01% |
+5,722
| New | +$653K |
|
|
MIC
604
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $686K | ﹤0.01% |
9,451
+2,193
| +30% | +$164K |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $682K | ﹤0.01% |
12,716
| – | – |
|
606
LKQ Corp
LKQ
$6.19B
| $681K | ﹤0.01% |
23,000
+600
| +3% | +$17.4K |
|
607
Paycom
PAYC
$10.1B
| $681K | ﹤0.01% |
18,107
-6,199
| -26% | -$248K |
|
608
Kimberly-Clark
KMB
$36.1B
| $679K | ﹤0.01% |
5,332
-98
| -2% | -$11.8K |
|
|
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
| $675K | ﹤0.01% |
16,398
+2,126
| +15% | +$99.7K |
|
|
MZTI
610
The Marzetti Company
MZTI
$3.02B
| $667K | ﹤0.01% |
+5,780
| New | +$633K |
|
611
Acuity Brands
AYI
$10.7B
| $666K | ﹤0.01% |
2,848
-4,820
| -63% | -$1.05M |
|
612
Alliant Energy
LNT
$18B
| $653K | ﹤0.01% |
20,924
+524
| +3% | +$15.7K |
|
613
American Financial Group
AFG
$12.2B
| $652K | ﹤0.01% |
+9,052
| New | +$652K |
|
614
Humana
HUM
$44.1B
| $642K | ﹤0.01% |
3,595
-350
| -9% | -$61.4K |
|
615
Pediatrix Medical
MD
$2.15B
| $637K | ﹤0.01% |
8,895
+6,004
| +208% | +$444K |
|
|
ENIA
616
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $633K | ﹤0.01% |
96,588
-64,145
| -40% | -$436K |
|
617
Ryder
R
$10.1B
| $631K | ﹤0.01% |
11,105
+482
| +5% | +$31.9K |
|
618
RenaissanceRe
RNR
$13.4B
| $627K | ﹤0.01% |
5,542
+143
| +3% | +$15.8K |
|
|
AMAG
619
DELISTED
AMAG Pharmaceuticals
AMAG
| $626K | ﹤0.01% |
20,741
-41,011
| -66% | -$1.32M |
|
|
ANDV
620
DELISTED
Andeavor
ANDV
| $626K | ﹤0.01% |
5,941
+859
| +17% | +$92.6K |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $623K | ﹤0.01% |
11,280
+1,057
| +10% | +$59.5K |
|
622
W.P. Carey
WPC
$16.4B
| $622K | ﹤0.01% |
10,766
+831
| +8% | +$49.8K |
|
623
Camden Property Trust
CPT
$11B
| $621K | ﹤0.01% |
8,089
+914
| +13% | +$69.6K |
|
|
CORV
624
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $619K | ﹤0.01% |
76,300
+7,700
| +11% | +$64.2K |
|
|
DST
625
DELISTED
DST Systems Inc.
DST
| $612K | ﹤0.01% |
10,726
-4,132
| -28% | -$243K |
|
Similar funds
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.