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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
+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
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
2
VRN
Veren
VRN
+$49.1M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
KHC icon
Kraft Heinz
KHC
+$43.9M
5
GWW icon
W.W. Grainger
GWW
+$37.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$122M
2
C icon
Citigroup
C
+$101M
3
GIB icon
CGI
GIB
+$87.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
RIG icon
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
TS icon
51
Tenaris
TS
$28.8B
$78.4M 0.49%
3,293,685
+37,822
+1% +$958K
GWW icon
52
W.W. Grainger
GWW
$60.5B
$78M 0.48%
385,033
+183,181
+91% +$37.6M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$76.5M 0.47%
+1,965,700
New +$72.7M
OXY icon
54
Occidental Petroleum
OXY
$53.5B
$72.5M 0.45%
1,073,888
+74,229
+7% +$5.34M
WFC icon
55
Wells Fargo
WFC
$270B
$72.4M 0.45%
1,331,958
-397,051
-23% -$21.6M
BCE icon
56
BCE
BCE
$20.6B
$71.7M 0.45%
1,855,855
-179,017
-9% -$7.55M
CAE icon
57
CAE Inc. Common Shares
CAE
$8.62B
$71.1M 0.44%
6,401,594
-241,305
-4% -$2.7M
PM icon
58
Philip Morris
PM
$294B
$69.4M 0.43%
789,978
-33,019
-4% -$2.87M
ANSS
59
DELISTED
Ansys
ANSS
$67.6M 0.42%
730,925
+312
+0% +$28.8K
MSM icon
60
MSC Industrial Direct
MSM
$7.01B
$66.1M 0.41%
1,174,672
-12,094
-1% -$731K
GE icon
61
GE Aerospace
GE
$396B
$64.7M 0.4%
433,701
-5,568
-1% -$791K
CP icon
62
Canadian Pacific Kansas City
CP
$80.4B
$64.2M 0.4%
2,514,015
-215,285
-8% -$6.05M
MSI icon
63
Motorola Solutions
MSI
$72.7B
$63.6M 0.39%
928,600
-115,138
-11% -$8.03M
APA icon
64
APA Corp
APA
$12.3B
$62.1M 0.39%
1,395,629
-680
-0% -$31.7K
AMZN icon
65
Amazon
AMZN
$2.94T
$60.5M 0.38%
1,789,100
+716,800
+67% +$22.6M
RIG icon
66
PUT
Transocean
RIG
$5.69B
$59M 0.37%
3,335,200
– –
SBNY
67
DELISTED
Signature Bank
SBNY
$58.9M 0.37%
384,115
+2,500
+0.7% +$377K
PBA icon
68
Pembina Pipeline
PBA
$27.4B
$58.9M 0.37%
2,699,801
+1,171,107
+77% +$28.1M
RL icon
69
Ralph Lauren
RL
$22.7B
$58.5M 0.36%
524,380
+21,008
+4% +$2.49M
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$55.5M 0.34%
1,392,099
+269,799
+24% +$11M
DIS icon
71
Walt Disney
DIS
$177B
$54.7M 0.34%
520,662
-40,532
-7% -$4.52M
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
$54.6M 0.34%
991,400
-5,300
-0.5% -$317K
ABCO
73
DELISTED
Advisory Board Co
ABCO
$52.9M 0.33%
1,066,106
+35,400
+3% +$1.72M
WCN
74
Waste Connections
WCN
$41.5B
$52.9M 0.33%
1,408,133
-392,971
-22% -$14.1M
GG
75
DELISTED
Goldcorp Inc
GG
$52.6M 0.33%
4,551,442
-664,538
-13% -$8.45M
1 2
3
4 5

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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.