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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 | |
|---|---|---|---|---|---|---|
|
WP
626
DELISTED
Worldpay, Inc.
WP
| $607K | ﹤0.01% |
12,792
+8,088
| +172% | +$399K |
|
627
RLJ Lodging Trust
RLJ
$1.81B
| $605K | ﹤0.01% |
27,970
+2,290
| +9% | +$56.1K |
|
628
DaVita
DVA
$11.5B
| $602K | ﹤0.01% |
8,636
+808
| +10% | +$59.2K |
|
629
Campbell Soup
CPB
$6.73B
| $599K | ﹤0.01% |
+11,400
| New | +$584K |
|
630
PG&E
PCG
$37.4B
| $599K | ﹤0.01% |
11,258
-525
| -4% | -$27.9K |
|
|
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $599K | ﹤0.01% |
14,058
+1,317
| +10% | +$55.3K |
|
|
LNCE
632
DELISTED
Snyders-Lance, Inc.
LNCE
| $590K | ﹤0.01% |
+17,199
| New | +$622K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $587K | ﹤0.01% |
12,452
-417,585
| -97% | -$19.6M |
|
|
FISV
634
Fiserv Inc
FISV
$28.9B
| $584K | ﹤0.01% |
12,774
+1,196
| +10% | +$56.2K |
|
635
O-I Glass
OI
$1.09B
| $580K | ﹤0.01% |
33,308
+5,865
| +21% | +$118K |
|
|
GNMK
636
DELISTED
GenMark Diagnostics, Inc
GNMK
| $580K | ﹤0.01% |
74,800
+7,200
| +11% | +$55.3K |
|
637
Old Dominion Freight Line
ODFL
$44B
| $578K | ﹤0.01% |
29,379
-18,621
| -39% | -$386K |
|
|
EXCU
638
DELISTED
Exelon Corporation
EXCU
| $578K | ﹤0.01% |
14,271
| – | – |
|
639
Fluor
FLR
$6.81B
| $574K | ﹤0.01% |
12,159
-906
| -7% | -$42.6K |
|
640
Mercury Systems
MRCY
$6.53B
| $574K | ﹤0.01% |
+31,271
| New | +$566K |
|
641
Cintas
CTAS
$80.9B
| $563K | ﹤0.01% |
24,728
+5,200
| +27% | +$118K |
|
|
AA.PRB
642
DELISTED
Alcoa Inc
AA.PRB
| $562K | ﹤0.01% |
16,867
| – | – |
|
643
WD-40
WDFC
$3.1B
| $560K | ﹤0.01% |
+5,672
| New | +$551K |
|
644
AvalonBay Communities
AVB
$26.6B
| $556K | ﹤0.01% |
3,022
+451
| +18% | +$80.7K |
|
|
CEB
645
DELISTED
CEB Inc.
CEB
| $547K | ﹤0.01% |
+8,918
| New | +$633K |
|
646
Equifax
EFX
$20.7B
| $543K | ﹤0.01% |
+4,879
| New | +$527K |
|
|
WY.PRA
647
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $542K | ﹤0.01% |
10,771
| – | – |
|
648
Federal Realty Investment Trust
FRT
$10.2B
| $539K | ﹤0.01% |
3,688
-596
| -14% | -$86.1K |
|
649
KeyCorp
KEY
$24.3B
| $535K | ﹤0.01% |
40,597
-21,889
| -35% | -$287K |
|
|
ATVI
650
DELISTED
Activision Blizzard
ATVI
| $533K | ﹤0.01% |
13,780
-79,627
| -85% | -$2.87M |
|
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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.