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Mackenzie Financial

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
Cap. Flow
+$44.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.63%
Holding
889
New
64
Increased
410
Reduced
237
Closed
105

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$71.9M
2
PG icon
Procter & Gamble
PG
+$64.6M
3
RY icon
Royal Bank of Canada
RY
+$54.2M
4
GWW icon
W.W. Grainger
GWW
+$45M
5
OMC icon
Omnicom Group
OMC
+$41.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.8M
2
BDX icon
Becton Dickinson
BDX
+$69.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$53.6M
4
AIG icon
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
MIC
651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$542K ﹤0.01%
7,258
+4,176
+135% +$333K
POR icon
652
Portland General Electric
POR
$5.82B
$541K ﹤0.01%
14,630
-2,020
-12% -$71.2K
HME
653
DELISTED
HOME PROPERTIES, INC
HME
$538K ﹤0.01%
7,201
– –
GAP
654
The Gap Inc
GAP
$7.3B
$537K ﹤0.01%
18,854
+8,937
+90% +$308K
GNMK
655
DELISTED
GenMark Diagnostics, Inc
GNMK
$532K ﹤0.01%
67,600
+10,300
+18% +$95.3K
CPT icon
656
Camden Property Trust
CPT
$11.5B
$530K ﹤0.01%
7,175
– –
BEN icon
657
Franklin Resources
BEN
$16.8B
$523K ﹤0.01%
14,042
-2,768
-16% -$120K
PSX icon
658
Phillips 66
PSX
$82.9B
$521K ﹤0.01%
6,780
-75,504
-92% -$6M
TUBE
659
DELISTED
TubeMogul, Inc.
TUBE
$520K ﹤0.01%
49,400
+9,300
+23% +$116K
WYNN icon
660
Wynn Resorts
WYNN
$10.3B
$516K ﹤0.01%
9,718
+4,285
+79% +$372K
WY.PRA
661
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$514K ﹤0.01%
10,771
– –
VR
662
DELISTED
Validus Hold Ltd
VR
$513K ﹤0.01%
11,382
+5,750
+102% +$260K
CIM
663
Chimera Investment
CIM
$1.06B
$507K ﹤0.01%
12,638
+6,544
+107% +$276K
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$503K ﹤0.01%
10,223
+7,043
+221% +$406K
FISV
665
Fiserv Inc
FISV
$29.7B
$501K ﹤0.01%
11,578
+2,050
+22% +$88.7K
ANDV
666
DELISTED
Andeavor
ANDV
$494K ﹤0.01%
5,082
-202
-4% -$19.6K
FLG
667
Flagstar Bank National Association
FLG
$5.87B
$492K ﹤0.01%
+9,080
New +$493K
TAP icon
668
Molson Coors Class B
TAP
$8.02B
$476K ﹤0.01%
5,730
-1,680
-23% -$122K
CYBX
669
DELISTED
CYBERONICS INC
CYBX
$473K ﹤0.01%
7,775
-227,415
-97% -$14.3M
PRE
670
DELISTED
PARTNERRE LTD
PRE
$472K ﹤0.01%
3,396
+88
+3% +$12K
FTRPR
671
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$471K ﹤0.01%
+5,057
New +$508K
AIZ icon
672
Assurant
AIZ
$13.9B
$458K ﹤0.01%
+5,794
New +$433K
RPM icon
673
RPM International
RPM
$13.8B
$457K ﹤0.01%
+10,900
New +$496K
PRMW
674
DELISTED
Primo Water Corporation
PRMW
$453K ﹤0.01%
41,740
+240
+0.6% +$2.6K
AVB icon
675
AvalonBay Communities
AVB
$27.5B
$449K ﹤0.01%
2,571
+1,000
+64% +$169K
25 26
27
28 29

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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.