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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 | |
|---|---|---|---|---|---|---|
|
SYA
726
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $348K | ﹤0.01% |
+10,938
| New | +$347K |
|
727
NRG Energy
NRG
$25.6B
| $342K | ﹤0.01% |
29,028
-223
| -0.8% | -$2.82K |
|
728
Pinnacle West Capital
PNW
$12.3B
| $342K | ﹤0.01% |
5,306
+777
| +17% | +$49.4K |
|
729
Protolabs
PRLB
$2.17B
| $342K | ﹤0.01% |
+5,371
| New | +$346K |
|
|
TBNK
730
DELISTED
Territorial Bancorp Inc.
TBNK
| $341K | ﹤0.01% |
+12,297
| New | +$346K |
|
731
Amdocs
DOX
$6.25B
| $334K | ﹤0.01% |
6,112
+572
| +10% | +$32.8K |
|
732
NetApp
NTAP
$36.6B
| $332K | ﹤0.01% |
12,496
+1,171
| +10% | +$36.6K |
|
|
SKX
733
DELISTED
Skechers
SKX
| $325K | ﹤0.01% |
+10,774
| New | +$360K |
|
734
LeMaitre Vascular
LMAT
$1.87B
| $323K | ﹤0.01% |
18,729
-7,150
| -28% | -$103K |
|
735
Darden Restaurants
DRI
$23.8B
| $315K | ﹤0.01% |
+4,948
| New | +$287K |
|
736
ScottsMiracle-Gro
SMG
$3.76B
| $313K | ﹤0.01% |
+4,848
| New | +$321K |
|
737
Wingstop
WING
$3.3B
| $310K | ﹤0.01% |
+13,600
| New | +$319K |
|
738
SEI Investments
SEIC
$12.6B
| $309K | ﹤0.01% |
+5,897
| New | +$307K |
|
739
Graham Holdings Company
GHC
$5.14B
| $304K | ﹤0.01% |
627
+155
| +33% | +$84.3K |
|
740
Monro
MNRO
$407M
| $303K | ﹤0.01% |
+4,579
| New | +$326K |
|
|
CAVM
741
DELISTED
Cavium, Inc.
CAVM
| $302K | ﹤0.01% |
+4,600
| New | +$310K |
|
|
CIM
742
Chimera Investment
CIM
$989M
| $297K | ﹤0.01% |
7,250
-5,388
| -43% | -$226K |
|
743
CoreCivic
CXW
$3.13B
| $295K | ﹤0.01% |
11,146
-11,289
| -50% | -$309K |
|
|
ARG
744
DELISTED
Airgas Inc
ARG
| $293K | ﹤0.01% |
2,120
-49,803
| -96% | -$5.74M |
|
745
Bread Financial
BFH
$4.54B
| $288K | ﹤0.01% |
1,303
-25
| -2% | -$5.65K |
|
|
JE
746
DELISTED
Just Energy Group Inc
JE
| $284K | ﹤0.01% |
+1,203
| New | +$278K |
|
747
Graphic Packaging
GPK
$3.56B
| $279K | ﹤0.01% |
+21,746
| New | +$292K |
|
|
TSRO
748
DELISTED
TESARO, Inc.
TSRO
| $277K | ﹤0.01% |
5,300
| – | – |
|
749
Leggett & Platt
LEG
$1.34B
| $276K | ﹤0.01% |
6,557
+981
| +18% | +$43.5K |
|
750
FMC
FMC
$1.35B
| $274K | ﹤0.01% |
8,071
| – | – |
|
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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.