We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Arbutus Biopharma
ABUS
$840M
| $178K | ﹤0.01% |
39,900
| – | – |
2015 Q1
3 quarters
|
|
777
BGC Group
BGC
$5.31B
| $164K | ﹤0.01% |
25,969
+622
| +2% | +$3.58K |
2015 Q3
1 quarter
|
|
778
Rithm Capital
RITM
$4.84B
| $156K | ﹤0.01% |
+12,820
| New | +$158K |
2015 Q4
0 quarters
|
|
779
Plains GP Holdings
PAGP
$5.41B
| $151K | ﹤0.01% |
6,012
-154
| -2% | -$5.39K |
2014 Q1
7 quarters
|
|
780
PUT
Verizon
VZ
$186B
| $145K | ﹤0.01% |
7,240,000
| – | – |
2014 Q2
6 quarters
|
|
|
RFP
781
DELISTED
Resolute Forest Products Inc.
RFP
| $144K | ﹤0.01% |
18,960
+2,529
| +15% | +$20.6K |
2014 Q2
6 quarters
|
|
|
WAC
782
DELISTED
Walter Investment Mgt Corp
WAC
| $142K | ﹤0.01% |
10,000
-10,000
| -50% | -$137K |
2014 Q1
7 quarters
|
|
783
Stellantis
STLA
$12.7B
| $136K | ﹤0.01% |
22,250
-154,137
| -87% | -$1.45M |
2015 Q1
3 quarters
|
|
784
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $133K | ﹤0.01% |
430,000
| – | – |
2014 Q3
5 quarters
|
|
|
HTGM
785
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $127K | ﹤0.01% |
162
| – | – |
2015 Q3
1 quarter
|
|
786
PUT
Cisco
CSCO
$425B
| $104K | ﹤0.01% |
10,379,700
| – | – |
2014 Q2
6 quarters
|
|
|
SSE
787
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $97K | ﹤0.01% |
92,835
-3,430
| -4% | -$4.2K |
2014 Q4
4 quarters
|
|
788
Arbor Realty Trust
ABR
$509M
| $75K | ﹤0.01% |
+10,559
| New | +$70.4K |
2015 Q4
0 quarters
|
|
789
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50K | ﹤0.01% |
+5,027,000
| New | +$418M |
2015 Q4
0 quarters
|
|
|
SDLP
790
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $47K | ﹤0.01% |
1,285
| – | – |
2013 Q4
8 quarters
|
|
|
RBY
791
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19K | ﹤0.01% |
220,000
-71,500
| -25% | -$18.5K |
2014 Q1
7 quarters
|
|
792
CALL
Hudbay
HBM
$10.6B
| $17K | ﹤0.01% |
+59,499
| New | +$266K |
2015 Q4
0 quarters
|
|
793
Alkermes
ALKS
$6.73B
| – | – |
-19,200
| Closed | -$1.13M | – |
|
794
Broadcom
AVGO
$1.59T
| – | – |
-174,700
| Closed | -$2.18M | – |
|
795
American Express
AXP
$211B
| – | – |
-12,332
| Closed | -$914K | – |
|
796
BP
BP
$129B
| – | – |
-357,858
| Closed | -$9.2M | – |
|
797
Burlington
BURL
$16.3B
| – | – |
-31,850
| Closed | -$1.63M | – |
|
798
BorgWarner
BWA
$11.9B
| – | – |
-40,555
| Closed | -$1.49M | – |
|
799
Cadence Design Systems
CDNS
$87.9B
| – | – |
-27,198
| Closed | -$562K | – |
|
800
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| – | – |
-160,000
| Closed | -$1.7M | – |
|
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.