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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 | |
|---|---|---|---|---|---|---|
|
ALO
701
DELISTED
Alio Gold Inc
ALO
| $412K | ﹤0.01% |
300,000
| – | – |
|
702
Texas Roadhouse
TXRH
$13.8B
| $408K | ﹤0.01% |
+11,416
| New | +$405K |
|
703
Ventas
VTR
$47.3B
| $389K | ﹤0.01% |
6,900
+1,167
| +20% | +$63.5K |
|
704
Gaming and Leisure Properties
GLPI
$12.8B
| $388K | ﹤0.01% |
13,960
-107
| -0.8% | -$3.06K |
|
705
O'Reilly Automotive
ORLY
$76.2B
| $386K | ﹤0.01% |
+22,860
| New | +$396K |
|
|
BPMC
706
DELISTED
Blueprint Medicines
BPMC
| $382K | ﹤0.01% |
+14,500
| New | +$326K |
|
|
LTC
707
LTC Properties
LTC
$1.99B
| $381K | ﹤0.01% |
8,822
+722
| +9% | +$30.8K |
|
708
First Citizens BancShares
FCNCA
$25.5B
| $380K | ﹤0.01% |
1,472
+206
| +16% | +$51.2K |
|
|
BUFF
709
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $378K | ﹤0.01% |
+20,190
| New | +$369K |
|
|
CSC
710
DELISTED
Computer Sciences
CSC
| $376K | ﹤0.01% |
+11,508
| New | +$336K |
|
|
MBLY
711
DELISTED
Mobileye N.V.
MBLY
| $374K | ﹤0.01% |
8,850
| – | – |
|
712
Cardinal Health
CAH
$55.4B
| $372K | ﹤0.01% |
4,162
+389
| +10% | +$33K |
|
713
Electronic Arts
EA
| $370K | ﹤0.01% |
+5,391
| New | +$378K |
|
714
Bath & Body Works
BBWI
$4.2B
| $367K | ﹤0.01% |
4,738
-111
| -2% | -$8.6K |
|
715
Lennox International
LII
$15.3B
| $366K | ﹤0.01% |
+2,930
| New | +$378K |
|
716
Tennant Co
TNC
$1.29B
| $366K | ﹤0.01% |
6,508
-23,287
| -78% | -$1.37M |
|
717
Willis Towers Watson
WTW
$31.4B
| $358K | ﹤0.01% |
2,780
-21
| -0.7% | -$2.49K |
|
|
PX
718
DELISTED
Praxair Inc
PX
| $357K | ﹤0.01% |
3,488
| – | – |
|
719
Enterprise Financial Services Corp
EFSC
$2.43B
| $355K | ﹤0.01% |
+12,509
| New | +$352K |
|
|
ARGO
720
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $354K | ﹤0.01% |
+7,480
| New | +$367K |
|
721
Exponent
EXPO
$3.19B
| $353K | ﹤0.01% |
+14,128
| New | +$359K |
|
722
Phillips 66
PSX
$81.4B
| $352K | ﹤0.01% |
4,300
-2,480
| -37% | -$214K |
|
|
PNK
723
DELISTED
Pinnacle Entertainment Inc.
PNK
| $350K | ﹤0.01% |
+11,233
| New | +$378K |
|
724
Capri Holdings
CPRI
$1.78B
| $349K | ﹤0.01% |
8,707
-67
| -0.8% | -$2.76K |
|
|
FFG
725
DELISTED
FBL Financial Group
FFG
| $348K | ﹤0.01% |
+5,463
| New | +$352K |
|
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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.