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Mackenzie Financial

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
Cap. Flow
+$44.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.63%
Holding
889
New
64
Increased
410
Reduced
237
Closed
105

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$71.9M
2
PG icon
Procter & Gamble
PG
+$64.6M
3
RY icon
Royal Bank of Canada
RY
+$54.2M
4
GWW icon
W.W. Grainger
GWW
+$45M
5
OMC icon
Omnicom Group
OMC
+$41.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.8M
2
BDX icon
Becton Dickinson
BDX
+$69.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$53.6M
4
AIG icon
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
BCE icon
51
BCE
BCE
$20.8B
$83.6M 0.51%
2,034,872
-208,735
-9% -$8.57M
AGU
52
DELISTED
Agrium
AGU
$81.7M 0.5%
908,085
+52,073
+6% +$5.27M
CP icon
53
Canadian Pacific Kansas City
CP
$81B
$78.6M 0.48%
2,729,300
+505,510
+23% +$15.2M
TS icon
54
Tenaris
TS
$28.2B
$78.5M 0.48%
3,255,863
+1,247,535
+62% +$31.7M
V icon
55
Visa
V
$701B
$75.4M 0.46%
1,082,993
+192,840
+22% +$13.8M
PDS
56
Precision Drilling
PDS
$946M
$75M 0.46%
1,009,171
+388,569
+63% +$37.1M
MSM icon
57
MSC Industrial Direct
MSM
$6.76B
$72.4M 0.44%
1,186,766
+37,338
+3% +$2.54M
MSI icon
58
Motorola Solutions
MSI
$72.1B
$71.4M 0.43%
1,043,738
-96,808
-8% -$6.1M
CAE icon
59
CAE Inc. Common Shares
CAE
$8.44B
$70.6M 0.43%
6,642,899
+93,292
+1% +$1.03M
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$66M 0.4%
999,659
-297,919
-23% -$20.8M
GG
61
DELISTED
Goldcorp Inc
GG
$65.6M 0.4%
5,215,980
+87,009
+2% +$1.22M
PM icon
62
Philip Morris
PM
$309B
$65.3M 0.4%
822,997
-10,617
-1% -$874K
ANSS
63
DELISTED
Ansys
ANSS
$64.4M 0.39%
730,613
-84,809
-10% -$7.79M
RL icon
64
Ralph Lauren
RL
$22.4B
$59.5M 0.36%
503,372
+10,405
+2% +$1.24M
RIG icon
65
PUT
Transocean
RIG
$5.48B
$58.8M 0.36%
3,335,200
– –
WCN
66
Waste Connections
WCN
$43.6B
$58.3M 0.35%
1,801,104
-78,750
-4% -$2.54M
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
$58M 0.35%
996,700
+101,300
+11% +$6.39M
DIS icon
68
Walt Disney
DIS
$171B
$57.4M 0.35%
561,194
-150,888
-21% -$16.4M
RIG icon
69
Transocean
RIG
$5.48B
$57.2M 0.35%
4,430,631
-5,070
-0.1% -$70.4K
APA icon
70
APA Corp
APA
$13B
$54.7M 0.33%
1,396,309
+10,562
+0.8% +$480K
FRC
71
DELISTED
First Republic Bank
FRC
$53.3M 0.32%
848,400
+34,300
+4% +$2.15M
GE icon
72
GE Aerospace
GE
$364B
$53.1M 0.32%
439,269
+179,384
+69% +$22M
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$53.1M 0.32%
1,122,300
+60,905
+6% +$3.41M
SBNY
74
DELISTED
Signature Bank
SBNY
$52.5M 0.32%
381,615
+39,342
+11% +$5.56M
SJR
75
DELISTED
Shaw Communications Inc.
SJR
$50.5M 0.31%
2,598,551
+203,579
+9% +$4.14M
1 2
3
4 5

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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 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.