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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-9.56%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
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 | 29.63% |
| 2 | Energy | 12.14% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.49% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
701
DELISTED
Finish Line
FINL
| $343K | ﹤0.01% |
17,750
+4,800
| +37% | +$127K |
|
702
MarketAxess Holdings
MKTX
$5.74B
| $342K | ﹤0.01% |
3,681
+681
| +23% | +$65.8K |
|
703
Digital Realty Trust
DLR
$66.5B
| $340K | ﹤0.01% |
5,198
| – | – |
|
704
Steris
STE
$20.5B
| $337K | ﹤0.01% |
5,191
+590
| +13% | +$39K |
|
705
A.O. Smith
AOS
$7.8B
| $336K | ﹤0.01% |
10,312
-16,462
| -61% | -$563K |
|
706
NetApp
NTAP
$37B
| $335K | ﹤0.01% |
11,325
+1,899
| +20% | +$58.6K |
|
|
VMRK
707
Vivmark Residential
VMRK
$50.7B
| $332K | ﹤0.01% |
4,421
| – | – |
|
|
LBRDA
708
DELISTED
Liberty Broadband Class A
LBRDA
| $332K | ﹤0.01% |
6,452
+1,417
| +28% | +$76.6K |
|
709
Genworth Financial
GNW
$4.01B
| $329K | ﹤0.01% |
71,274
+14,781
| +26% | +$87K |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $328K | ﹤0.01% |
+2,700
| New | +$336K |
|
|
WAC
711
DELISTED
Walter Investment Mgt Corp
WAC
| $325K | ﹤0.01% |
20,000
| – | – |
|
712
AMN Healthcare
AMN
$1.32B
| $323K | ﹤0.01% |
10,759
+2,367
| +28% | +$78.1K |
|
713
Cincinnati Financial
CINF
$26.1B
| $322K | ﹤0.01% |
5,984
-263
| -4% | -$14.1K |
|
|
IPG
714
DELISTED
Interpublic Group of Companies
IPG
| $322K | ﹤0.01% |
16,855
-12,692
| -43% | -$253K |
|
|
DTEA
715
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $322K | ﹤0.01% |
+20,539
| New | +$326K |
|
716
Ventas
VTR
$45.7B
| $321K | ﹤0.01% |
5,733
+713
| +14% | +$46.8K |
|
|
AMCC
717
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $319K | ﹤0.01% |
60,100
+10,300
| +21% | +$60.4K |
|
|
OVTI
718
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $318K | ﹤0.01% |
12,123
+2,545
| +27% | +$63.3K |
|
719
Amdocs
DOX
$6.41B
| $315K | ﹤0.01% |
+5,540
| New | +$317K |
|
720
LeMaitre Vascular
LMAT
$1.85B
| $315K | ﹤0.01% |
25,879
-4,900
| -16% | -$62.8K |
|
|
JOY
721
DELISTED
Joy Global Inc
JOY
| $313K | ﹤0.01% |
+20,986
| New | +$509K |
|
|
TWO
722
DELISTED
Two Harbors Investment
TWO
| $311K | ﹤0.01% |
4,410
+1,323
| +43% | +$103K |
|
|
GMCR
723
DELISTED
KEURIG GREEN MTN INC
GMCR
| $311K | ﹤0.01% |
5,967
-4,533
| -43% | -$279K |
|
|
INVX
724
Innovex International
INVX
$2.11B
| $309K | ﹤0.01% |
5,308
+325
| +7% | +$20.7K |
|
|
TMX
725
DELISTED
Terminix Global Holdings, Inc.
TMX
| $308K | ﹤0.01% |
13,701
+2,945
| +27% | +$70.4K |
|
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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 30% of assets, up from 29% 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.