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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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$76.7B
| $267K | ﹤0.01% |
5,857
+548
| +10% | +$26.5K |
|
|
HBANP
752
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $266K | ﹤0.01% |
195
| – | – |
|
753
Genworth Financial
GNW
$3.71B
| $264K | ﹤0.01% |
70,727
-547
| -0.8% | -$2.53K |
|
754
Papa John's
PZZA
$979M
| $254K | ﹤0.01% |
+4,539
| New | +$280K |
|
|
DTEA
755
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $254K | ﹤0.01% |
20,539
| – | – |
|
756
Rayonier
RYN
$6.62B
| $253K | ﹤0.01% |
12,572
+1,177
| +10% | +$24.8K |
|
|
ADT
757
DELISTED
ADT Corp
ADT
| $245K | ﹤0.01% |
7,433
+49
| +0.7% | +$1.65K |
|
|
LPT
758
DELISTED
Liberty Property Trust
LPT
| $244K | ﹤0.01% |
7,860
+643
| +9% | +$21.3K |
|
759
Analog Devices
ADI
$184B
| $238K | ﹤0.01% |
4,306
+402
| +10% | +$23.7K |
|
760
SLM Corp
SLM
$5.16B
| $237K | ﹤0.01% |
36,404
+3,413
| +10% | +$23.2K |
|
761
American Water Works
AWK
$26.7B
| $234K | ﹤0.01% |
+3,910
| New | +$225K |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $234K | ﹤0.01% |
3,716
+116
| +3% | +$7.08K |
|
|
FNFG
763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $234K | ﹤0.01% |
21,546
+2,020
| +10% | +$21.6K |
|
764
NCR Voyix
VYX
$1.31B
| $231K | ﹤0.01% |
15,421
+596
| +4% | +$9.49K |
|
765
Trane Technologies
TT
$106B
| $227K | ﹤0.01% |
4,100
+40
| +1% | +$2.25K |
|
|
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $227K | ﹤0.01% |
+9,003
| New | +$246K |
|
767
Williams Companies
WMB
$87.8B
| $221K | ﹤0.01% |
+8,618
| New | +$301K |
|
768
iShares TIPS Bond ETF
TIP
$14.5B
| $219K | ﹤0.01% |
+2,000
| New | +$221K |
|
769
Fair Isaac
FICO
$23.6B
| $218K | ﹤0.01% |
+2,320
| New | +$211K |
|
|
VR
770
DELISTED
Validus Hold Ltd
VR
| $217K | ﹤0.01% |
4,681
-6,701
| -59% | -$305K |
|
|
NXGN
771
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $211K | ﹤0.01% |
13,100
+400
| +3% | +$5.84K |
|
772
National Health Investors
NHI
$3.64B
| $207K | ﹤0.01% |
+3,400
| New | +$203K |
|
773
Freeport-McMoran
FCX
$97.1B
| $201K | ﹤0.01% |
29,738
-1,517
| -5% | -$14.4K |
|
774
Palisade Bio
PALI
$368M
| – | – |
0
| – | – |
|
775
Gentex
GNTX
$5.08B
| $190K | ﹤0.01% |
11,852
+1,111
| +10% | +$18K |
|
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'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.