We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LHO
676
DELISTED
LaSalle Hotel Properties
LHO
| $440K | ﹤0.01% |
15,501
| – | – |
|
677
NRG Energy
NRG
$26.2B
| $434K | ﹤0.01% |
29,251
+18,105
| +162% | +$360K |
|
678
Invesco
IVZ
$12.4B
| $432K | ﹤0.01% |
13,819
+3,780
| +38% | +$135K |
|
679
Cintas
CTAS
$86.6B
| $419K | ﹤0.01% |
19,528
+7,752
| +66% | +$166K |
|
680
Gaming and Leisure Properties
GLPI
$13B
| $418K | ﹤0.01% |
14,067
+3,849
| +38% | +$125K |
|
681
Voya Financial
VOYA
$8.96B
| $417K | ﹤0.01% |
10,753
+4,165
| +63% | +$183K |
|
682
Jefferies Financial Group
JEF
$12.7B
| $415K | ﹤0.01% |
22,858
+1,888
| +9% | +$37.9K |
|
|
MBLY
683
DELISTED
Mobileye N.V.
MBLY
| $402K | ﹤0.01% |
8,850
-24,300
| -73% | -$1.33M |
|
|
CPGX
684
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $396K | ﹤0.01% |
+21,643
| New | +$564K |
|
685
Avery Dennison
AVY
$12.8B
| $390K | ﹤0.01% |
+6,898
| New | +$416K |
|
686
Allison Transmission
ALSN
$9.51B
| $387K | ﹤0.01% |
+14,488
| New | +$415K |
|
687
NNN REIT
NNN
$9.29B
| $387K | ﹤0.01% |
10,676
+2,100
| +24% | +$76.1K |
|
688
Western Union
WU
$2.53B
| $386K | ﹤0.01% |
21,006
-840
| -4% | -$16K |
|
|
DFT
689
DELISTED
DuPont Fabros Technology Inc.
DFT
| $386K | ﹤0.01% |
14,905
| – | – |
|
690
Starwood Property Trust
STWD
$6.12B
| $382K | ﹤0.01% |
+18,626
| New | +$403K |
|
|
AUY
691
DELISTED
Yamana Gold, Inc.
AUY
| $382K | ﹤0.01% |
229,826
-1,899,304
| -89% | -$3.88M |
|
692
TransDigm Group
TDG
$70.7B
| $380K | ﹤0.01% |
1,789
+336
| +23% | +$76.9K |
|
693
Microchip Technology
MCHP
$38.8B
| $372K | ﹤0.01% |
17,264
+134
| +0.8% | +$2.89K |
|
694
Capri Holdings
CPRI
$1.82B
| $371K | ﹤0.01% |
8,774
+2,412
| +38% | +$102K |
|
695
Kohl's
KSS
$2.16B
| $368K | ﹤0.01% |
7,943
-2,439
| -23% | -$137K |
|
|
PX
696
DELISTED
Praxair Inc
PX
| $355K | ﹤0.01% |
+3,488
| New | +$385K |
|
697
Bath & Body Works
BBWI
$3.97B
| $353K | ﹤0.01% |
4,849
+742
| +18% | +$51.3K |
|
|
CA
698
DELISTED
CA, Inc.
CA
| $350K | ﹤0.01% |
12,821
-2,200
| -15% | -$62.9K |
|
699
Federated Hermes
FHI
$4.56B
| $347K | ﹤0.01% |
11,993
+1,519
| +15% | +$48.7K |
|
|
LTC
700
LTC Properties
LTC
$2.13B
| $346K | ﹤0.01% |
8,100
| – | – |
|
Similar funds
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.