We are live on ! Find out more
Mackenzie Financial

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
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
2
VRN
Veren
VRN
+$49.1M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
KHC icon
Kraft Heinz
KHC
+$43.9M
5
GWW icon
W.W. Grainger
GWW
+$37.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$122M
2
C icon
Citigroup
C
+$101M
3
GIB icon
CGI
GIB
+$87.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
RIG icon
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
ABUS icon
776
Arbutus Biopharma
ABUS
$913M
$178K ﹤0.01%
39,900
– –
BGC icon
777
BGC Group
BGC
$5.18B
$164K ﹤0.01%
25,969
+622
+2% +$3.58K
RITM icon
778
Rithm Capital
RITM
$5.64B
$156K ﹤0.01%
+12,820
New +$158K
PAGP icon
779
Plains GP Holdings
PAGP
$4.96B
$151K ﹤0.01%
6,012
-154
-2% -$5.39K
VZ icon
780
PUT
Verizon
VZ
$193B
$145K ﹤0.01%
7,240,000
– –
RFP
781
DELISTED
Resolute Forest Products Inc.
RFP
$144K ﹤0.01%
18,960
+2,529
+15% +$20.6K
WAC
782
DELISTED
Walter Investment Mgt Corp
WAC
$142K ﹤0.01%
10,000
-10,000
-50% -$137K
STLA icon
783
Stellantis
STLA
$21.2B
$136K ﹤0.01%
22,250
-154,137
-87% -$1.45M
GDX icon
784
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$133K ﹤0.01%
430,000
– –
HTGM
785
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$127K ﹤0.01%
162
– –
CSCO icon
786
PUT
Cisco
CSCO
$479B
$104K ﹤0.01%
10,379,700
– –
SSE
787
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$97K ﹤0.01%
92,835
-3,430
-4% -$4.2K
ABR icon
788
Arbor Realty Trust
ABR
$965M
$75K ﹤0.01%
+10,559
New +$70.4K
HYG icon
789
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50K ﹤0.01%
+5,027,000
New +$418M
SDLP
790
DELISTED
SEADRILL PARTNERS LLC
SDLP
$47K ﹤0.01%
1,285
– –
RBY
791
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
220,000
-71,500
-25% -$18.5K
HBM icon
792
CALL
Hudbay
HBM
$11.5B
$17K ﹤0.01%
+59,499
New +$266K
ALKS icon
793
Alkermes
ALKS
$8.32B
– –
-19,200
Closed -$1.13M
AVGO icon
794
Broadcom
AVGO
$1.99T
– –
-174,700
Closed -$2.18M
AXP icon
795
American Express
AXP
$236B
– –
-12,332
Closed -$914K
BP icon
796
BP
BP
$106B
– –
-357,858
Closed -$9.2M
BURL icon
797
Burlington
BURL
$23.2B
– –
-31,850
Closed -$1.63M
BWA icon
798
BorgWarner
BWA
$13.7B
– –
-40,555
Closed -$1.49M
CDNS icon
799
Cadence Design Systems
CDNS
$92.8B
– –
-27,198
Closed -$562K
CEF icon
800
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-160,000
Closed -$1.7M
30 31
32
33 34

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.