We are live on ! Find out more
Mackenzie Financial

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
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
2
VRN
Veren
VRN
+$49.1M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
KHC icon
Kraft Heinz
KHC
+$43.9M
5
GWW icon
W.W. Grainger
GWW
+$37.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$122M
2
C icon
Citigroup
C
+$101M
3
GIB icon
CGI
GIB
+$87.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
RIG icon
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
ARI
651
Apollo Commercial Real Estate
ARI
$873M
$532K ﹤0.01%
30,872
+12,227
+66% +$208K
STX icon
652
Seagate
STX
$195B
$525K ﹤0.01%
14,313
-10,494
-42% -$399K
APOG icon
653
Apogee Enterprises
APOG
$908M
$523K ﹤0.01%
12,019
-4,591
-28% -$222K
MKTX icon
654
MarketAxess Holdings
MKTX
$5.72B
$522K ﹤0.01%
4,681
+1,000
+27% +$102K
PLD icon
655
Prologis
PLD
$131B
$518K ﹤0.01%
+12,060
New +$509K
BEN icon
656
Franklin Resources
BEN
$17.4B
$517K ﹤0.01%
14,042
– –
DFT
657
DELISTED
DuPont Fabros Technology Inc.
DFT
$516K ﹤0.01%
16,234
+1,329
+9% +$41.4K
AIZ icon
658
Assurant
AIZ
$14.6B
$515K ﹤0.01%
6,392
+598
+10% +$49.3K
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
$512K ﹤0.01%
10,613
– –
JRVR icon
660
James River Group Holdings
JRVR
$221M
$498K ﹤0.01%
+14,856
New +$450K
AOS icon
661
A.O. Smith
AOS
$8.62B
$495K ﹤0.01%
12,912
+2,600
+25% +$98.1K
MCFT icon
662
MasterCraft Boat Holdings
MCFT
$592M
$492K ﹤0.01%
+35,887
New +$497K
FLG
663
Flagstar Bank National Association
FLG
$5.96B
$491K ﹤0.01%
10,020
+940
+10% +$47.9K
JEF icon
664
Jefferies Financial Group
JEF
$13B
$487K ﹤0.01%
31,300
+8,442
+37% +$141K
LXP icon
665
LXP Industrial Trust
LXP
$3.57B
$487K ﹤0.01%
12,165
-1,960
-14% -$83.1K
FHI icon
666
Federated Hermes
FHI
$4.72B
$485K ﹤0.01%
16,936
+4,943
+41% +$149K
PWR icon
667
Quanta Services
PWR
$101B
$485K ﹤0.01%
23,971
– –
STWD icon
668
Starwood Property Trust
STWD
$5.79B
$485K ﹤0.01%
23,612
+4,986
+27% +$103K
POR icon
669
Portland General Electric
POR
$5.74B
$481K ﹤0.01%
13,234
-1,396
-10% -$51.5K
AVY icon
670
Avery Dennison
AVY
$13.2B
$478K ﹤0.01%
7,629
+731
+11% +$46.2K
CPGX
671
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$478K ﹤0.01%
23,882
+2,239
+10% +$44.4K
FTRPR
672
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$476K ﹤0.01%
5,193
+136
+3% +$13.1K
AHL
673
DELISTED
ASPEN Insurance Holding Limited
AHL
$475K ﹤0.01%
+9,839
New +$484K
ZOES
674
DELISTED
Zoe's Kitchen, Inc.
ZOES
$475K ﹤0.01%
+16,990
New +$572K
MCHP icon
675
Microchip Technology
MCHP
$42.3B
$470K ﹤0.01%
20,208
+2,944
+17% +$69.1K
25 26
27
28 29

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.