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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 | |
|---|---|---|---|---|---|---|
676
RTX Corp
RTX
$301B
| $467K | ﹤0.01% |
7,718
-7,575
| -50% | -$458K |
|
|
GAP
677
The Gap Inc
GAP
$7.42B
| $464K | ﹤0.01% |
18,785
-69
| -0.4% | -$1.84K |
|
678
NNN REIT
NNN
$8.94B
| $462K | ﹤0.01% |
11,541
+865
| +8% | +$32.9K |
|
|
TCO
679
DELISTED
Taubman Centers Inc.
TCO
| $462K | ﹤0.01% |
+6,026
| New | +$449K |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $460K | ﹤0.01% |
19,779
+2,924
| +17% | +$65.7K |
|
|
HSKA
681
DELISTED
Heska Corp
HSKA
| $460K | ﹤0.01% |
+11,898
| New | +$395K |
|
682
Invesco
IVZ
$14.1B
| $459K | ﹤0.01% |
13,714
-105
| -0.8% | -$3.44K |
|
|
CYS
683
DELISTED
CYS Investments Inc.
CYS
| $457K | ﹤0.01% |
64,158
-172,329
| -73% | -$1.3M |
|
684
Equity Residential
EQR
$25.1B
| $454K | ﹤0.01% |
5,569
+1,148
| +26% | +$90.6K |
|
|
JOY
685
DELISTED
Joy Global Inc
JOY
| $452K | ﹤0.01% |
35,882
+14,896
| +71% | +$225K |
|
686
TransDigm Group
TDG
$69.5B
| $451K | ﹤0.01% |
1,972
+183
| +10% | +$41.2K |
|
687
Kohl's
KSS
$2.17B
| $450K | ﹤0.01% |
9,442
+1,499
| +19% | +$69.3K |
|
688
Digital Realty Trust
DLR
$71.3B
| $449K | ﹤0.01% |
5,943
+745
| +14% | +$53.7K |
|
689
Western Union
WU
$2.21B
| $439K | ﹤0.01% |
24,491
+3,485
| +17% | +$65.8K |
|
690
JetBlue
JBLU
$2.36B
| $436K | ﹤0.01% |
+19,257
| New | +$480K |
|
|
KAMN
691
DELISTED
Kaman Corp
KAMN
| $435K | ﹤0.01% |
+10,648
| New | +$417K |
|
|
CA
692
DELISTED
CA, Inc.
CA
| $435K | ﹤0.01% |
15,244
+2,423
| +19% | +$68K |
|
693
CONMED
CNMD
$1.48B
| $428K | ﹤0.01% |
+9,713
| New | +$422K |
|
|
LHO
694
DELISTED
LaSalle Hotel Properties
LHO
| $425K | ﹤0.01% |
16,883
+1,382
| +9% | +$39.3K |
|
|
PPLI
695
People Inc
PPLI
$3.2B
| $423K | ﹤0.01% |
+39,369
| New | +$456K |
|
696
AMN Healthcare
AMN
$1.22B
| $421K | ﹤0.01% |
13,559
+2,800
| +26% | +$82.9K |
|
|
GRFS
697
Grifois
GRFS
$5.33B
| $416K | ﹤0.01% |
51,400
| – | – |
|
698
Cincinnati Financial
CINF
$27.3B
| $415K | ﹤0.01% |
7,022
+1,038
| +17% | +$61.5K |
|
699
Allison Transmission
ALSN
$9.74B
| $414K | ﹤0.01% |
15,986
+1,498
| +10% | +$41K |
|
700
Reinsurance Group of America
RGA
$15.5B
| $412K | ﹤0.01% |
4,819
+1,566
| +48% | +$142K |
|
Similar funds
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.