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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
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
$16.1B
AUM Growth
-$367M
(-2.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 2 |
Veren
VRN
|
+$49.1M |
| 3 |
Manulife Financial
MFC
|
+$46.8M |
| 4 |
The Kraft Heinz Company
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 | 29.9% |
| 2 | Energy | 11.91% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.89% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tenaris
TS
$28.9B
| $78.4M | 0.49% |
3,293,685
+37,822
| +1% | +$958K |
2015 Q1
3 quarters
|
|
|
52
W.W. Grainger
GWW
$62.7B
| $78M | 0.48% |
385,033
+183,181
| +91% | +$37.6M |
2013 Q2
10 quarters
|
|
|
53
Alphabet (Google) Class A
GOOGL
$4.27T
| $76.5M | 0.47% |
+1,965,700
| New | +$72.7M |
2015 Q4
0 quarters
|
|
54
Occidental Petroleum
OXY
$60.6B
| $72.5M | 0.45% |
1,073,888
+74,229
| +7% | +$5.34M |
2013 Q2
10 quarters
|
|
55
Wells Fargo
WFC
$248B
| $72.4M | 0.45% |
1,331,958
-397,051
| -23% | -$21.6M |
2013 Q2
10 quarters
|
|
56
BCE
BCE
$18.8B
| $71.7M | 0.45% |
1,855,855
-179,017
| -9% | -$7.55M |
2013 Q2
10 quarters
|
|
57
CAE Inc
CAE
$7.7B
| $71.1M | 0.44% |
6,401,594
-241,305
| -4% | -$2.7M |
2013 Q2
10 quarters
|
|
58
Philip Morris
PM
$312B
| $69.4M | 0.43% |
789,978
-33,019
| -4% | -$2.87M |
2013 Q2
10 quarters
|
|
59
DELISTED
Ansys
ANSS
| $67.6M | 0.42% |
730,925
+312
| +0% | +$28.8K |
2014 Q1
7 quarters
|
|
60
MSC Industrial Direct
MSM
$7.3B
| $66.1M | 0.41% |
1,174,672
-12,094
| -1% | -$731K |
2013 Q2
10 quarters
|
|
61
GE Aerospace
GE
$324B
| $64.7M | 0.4% |
433,701
-5,568
| -1% | -$791K |
2013 Q2
10 quarters
|
|
62
Canadian Pacific Kansas City
CP
$76.4B
| $64.2M | 0.4% |
2,514,015
-215,285
| -8% | -$6.05M |
2013 Q2
10 quarters
|
|
63
Motorola Solutions
MSI
$75.5B
| $63.6M | 0.39% |
928,600
-115,138
| -11% | -$8.03M |
2014 Q1
7 quarters
|
|
64
APA Corp
APA
$16.5B
| $62.1M | 0.39% |
1,395,629
-680
| -0% | -$31.7K |
2013 Q2
10 quarters
|
|
65
Amazon
AMZN
$2.75T
| $60.5M | 0.38% |
1,789,100
+716,800
| +67% | +$22.6M |
2013 Q2
10 quarters
|
|
|
66
PUT
Transocean
RIG
$6.15B
| $59M | 0.37% |
3,335,200
| – | – |
2014 Q2
6 quarters
|
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $58.9M | 0.37% |
384,115
+2,500
| +0.7% | +$377K |
2013 Q2
10 quarters
|
|
68
Pembina Pipeline
PBA
$28B
| $58.9M | 0.37% |
2,699,801
+1,171,107
| +77% | +$28.1M |
2013 Q2
10 quarters
|
|
69
Ralph Lauren
RL
$23.3B
| $58.5M | 0.36% |
524,380
+21,008
| +4% | +$2.49M |
2013 Q2
10 quarters
|
|
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.5M | 0.34% |
1,392,099
+269,799
| +24% | +$11M |
2013 Q3
9 quarters
|
|
71
Walt Disney
DIS
$191B
| $54.7M | 0.34% |
520,662
-40,532
| -7% | -$4.52M |
2013 Q2
10 quarters
|
|
|
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
| $54.6M | 0.34% |
991,400
-5,300
| -0.5% | -$317K |
2013 Q2
10 quarters
|
|
|
ABCO
73
DELISTED
Advisory Board Co
ABCO
| $52.9M | 0.33% |
1,066,106
+35,400
| +3% | +$1.72M |
2014 Q3
5 quarters
|
|
74
Waste Connections
WCN
$41.6B
| $52.9M | 0.33% |
1,408,133
-392,971
| -22% | -$14.1M |
2013 Q2
10 quarters
|
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $52.6M | 0.33% |
4,551,442
-664,538
| -13% | -$8.45M |
2013 Q2
10 quarters
|
|
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 withdrew a net $576M in Q4 2015, closing 74 positions and reducing 255 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Alphabet (Google) Class A worth $76.5M.
- 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.