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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
-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
(-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 | 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 | |
|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$31.7B
| $304K | ﹤0.01% |
2,801
+771
| +38% | +$91.4K |
|
727
Freeport-McMoran
FCX
$91.2B
| $303K | ﹤0.01% |
31,255
-7,542
| -19% | -$90.5K |
|
|
CYN
728
DELISTED
CITY NATIONAL CORPORATION
CYN
| $301K | ﹤0.01% |
3,418
+646
| +23% | +$57.3K |
|
729
Reinsurance Group of America
RGA
$15.6B
| $295K | ﹤0.01% |
3,253
+624
| +24% | +$58.7K |
|
|
ARI
730
Apollo Commercial Real Estate
ARI
$851M
| $293K | ﹤0.01% |
18,645
+3,972
| +27% | +$66.1K |
|
731
Cardinal Health
CAH
$53.2B
| $290K | ﹤0.01% |
3,773
-8,598
| -70% | -$719K |
|
732
Pinnacle West Capital
PNW
$12.3B
| $290K | ﹤0.01% |
+4,529
| New | +$277K |
|
733
Stanley Black & Decker
SWK
$14.9B
| $289K | ﹤0.01% |
2,985
+589
| +25% | +$60.7K |
|
734
Plains GP Holdings
PAGP
$5.26B
| $287K | ﹤0.01% |
6,166
-86
| -1% | -$4.81K |
|
735
First Citizens BancShares
FCNCA
$24.6B
| $286K | ﹤0.01% |
1,266
+158
| +14% | +$38.7K |
|
736
McCormick & Company Non-Voting
MKC
$13.7B
| $279K | ﹤0.01% |
+6,800
| New | +$276K |
|
|
MTGE
737
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $277K | ﹤0.01% |
18,799
+4,092
| +28% | +$64.5K |
|
738
Bread Financial
BFH
$4.47B
| $275K | ﹤0.01% |
1,328
-8,721
| -87% | -$1.89M |
|
|
CMO
739
DELISTED
Capstead Mortgage Corp.
CMO
| $273K | ﹤0.01% |
27,587
+5,915
| +27% | +$64.1K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $273K | ﹤0.01% |
+6,000
| New | +$273K |
|
741
Graham Holdings Company
GHC
$5.28B
| $272K | ﹤0.01% |
+472
| New | +$312K |
|
742
Invesco Mortgage Capital
IVR
$759M
| $261K | ﹤0.01% |
2,136
+461
| +28% | +$64.2K |
|
|
PETX
743
DELISTED
Aratana Therapeutics, Inc.
PETX
| $261K | ﹤0.01% |
+30,900
| New | +$523K |
|
|
HBANP
744
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $260K | ﹤0.01% |
195
| – | – |
|
|
QEP
745
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | ﹤0.01% |
19,689
-42,689
| -68% | -$589K |
|
746
Synopsys
SNPS
$71.3B
| $245K | ﹤0.01% |
+5,309
| New | +$261K |
|
747
SLM Corp
SLM
$4.86B
| $244K | ﹤0.01% |
+32,991
| New | +$291K |
|
748
Arbutus Biopharma
ABUS
$871M
| $243K | ﹤0.01% |
39,900
| – | – |
|
749
Marriott Vacations Worldwide
VAC
$3.35B
| $241K | ﹤0.01% |
3,533
+661
| +23% | +$51.9K |
|
750
FMC
FMC
$1.48B
| $237K | ﹤0.01% |
8,071
-406,324
| -98% | -$15.7M |
|
Similar funds
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.