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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 | |
|---|---|---|---|---|---|---|
|
CWEI
626
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $621K | ﹤0.01% |
16,000
+4,000
| +33% | +$176K |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| $616K | ﹤0.01% |
14,272
-1,135
| -7% | -$56.2K |
|
|
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
| $605K | ﹤0.01% |
10,613
-14,892
| -58% | -$950K |
|
629
Albemarle
ALB
$13.4B
| $604K | ﹤0.01% |
+13,700
| New | +$669K |
|
630
Alliant Energy
LNT
$18.6B
| $597K | ﹤0.01% |
20,400
-4,516
| -18% | -$133K |
|
631
Kimberly-Clark
KMB
$37.6B
| $592K | ﹤0.01% |
5,430
+1,480
| +37% | +$163K |
|
632
Chemed
CHE
$7.16B
| $585K | ﹤0.01% |
4,380
-170
| -4% | -$23.8K |
|
633
Federal Realty Investment Trust
FRT
$10.9B
| $585K | ﹤0.01% |
4,284
+1,138
| +36% | +$152K |
|
634
Quanta Services
PWR
$84.2B
| $580K | ﹤0.01% |
23,971
-33,593
| -58% | -$855K |
|
|
CORV
635
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $579K | ﹤0.01% |
68,600
+18,100
| +36% | +$167K |
|
636
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $576K | ﹤0.01% |
430,000
| – | – |
|
637
RenaissanceRe
RNR
$13.8B
| $574K | ﹤0.01% |
5,399
+221
| +4% | +$23.2K |
|
638
LXP Industrial Trust
LXP
$3.52B
| $572K | ﹤0.01% |
14,125
+1,060
| +8% | +$44.8K |
|
639
O-I Glass
OI
$1.18B
| $569K | ﹤0.01% |
27,443
+3,369
| +14% | +$71.6K |
|
|
BMR
640
DELISTED
BIOMED REALTY TRUST INC
BMR
| $568K | ﹤0.01% |
28,431
+9,900
| +53% | +$198K |
|
641
DaVita
DVA
$15.5B
| $566K | ﹤0.01% |
7,828
-33,715
| -81% | -$2.61M |
|
642
Extra Space Storage
EXR
$32.3B
| $564K | ﹤0.01% |
7,312
+1,200
| +20% | +$87.9K |
|
643
W.P. Carey
WPC
$17B
| $563K | ﹤0.01% |
9,935
+204
| +2% | +$11.9K |
|
|
AA.PRB
644
DELISTED
Alcoa Inc
AA.PRB
| $563K | ﹤0.01% |
16,867
-3,782
| -18% | -$135K |
|
645
Cadence Design Systems
CDNS
$91.6B
| $562K | ﹤0.01% |
+27,198
| New | +$554K |
|
|
SWH
646
DELISTED
Stanley Black & Decker, Inc.
SWH
| $554K | ﹤0.01% |
5,033
| – | – |
|
647
Fluor
FLR
$6.54B
| $553K | ﹤0.01% |
13,065
-3,128
| -19% | -$147K |
|
|
SPR
648
DELISTED
Spirit AeroSystems
SPR
| $552K | ﹤0.01% |
11,428
+2,454
| +27% | +$131K |
|
649
Host Hotels & Resorts
HST
$17.5B
| $549K | ﹤0.01% |
34,754
+4,400
| +14% | +$82.4K |
|
650
Trip.com Group
TCOM
$29B
| $543K | ﹤0.01% |
+17,200
| New | +$598K |
|
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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.