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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 | |
|---|---|---|---|---|---|---|---|
801
Ecolab
ECL
$81B
| – | – |
-193,587
| Closed | -$21.2M | – |
|
802
Estee Lauder
EL
$37.9B
| – | – |
-14,000
| Closed | -$1.13M | – |
|
803
Expedia Group
EXPE
$34.7B
| – | – |
-10,100
| Closed | -$1.19M | – |
|
804
Flotek Industries
FTK
$871M
| – | – |
-7,140
| Closed | -$715K | – |
|
805
Gold Fields
GFI
$33.5B
| – | – |
-564,000
| Closed | -$1.5M | – |
|
806
HubSpot
HUBS
$11.5B
| – | – |
-15,793
| Closed | -$732K | – |
|
807
iShares MSCI India ETF
INDA
$5.9B
| – | – |
-123,467
| Closed | -$3.53M | – |
|
808
Invesco Mortgage Capital
IVR
$603M
| – | – |
-2,136
| Closed | -$261K | – |
|
809
KLA
KLAC
$216B
| – | – |
-392,270
| Closed | -$1.96M | – |
|
810
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-6,452
| Closed | -$332K | – |
|
811
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-6,800
| Closed | -$279K | – |
|
812
MakeMyTrip
MMYT
$4.38B
| – | – |
-80,671
| Closed | -$1.11M | – |
|
|
NGD
813
DELISTED
New Gold Inc
NGD
| – | – |
-4,732,477
| Closed | -$10.7M | – |
|
814
Adamas Trust
ADAM
$687M
| – | – |
-10,180
| Closed | -$224K | – |
|
815
PPG Industries
PPG
$23.9B
| – | – |
-57,150
| Closed | -$5.01M | – |
|
816
Dr. Reddy's Laboratories
RDY
$10.9B
| – | – |
-144,050
| Closed | -$1.84M | – |
|
817
RPM International
RPM
$12.7B
| – | – |
-10,900
| Closed | -$457K | – |
|
818
Steris
STE
$21.7B
| – | – |
-5,191
| Closed | -$337K | – |
|
819
Stanley Black & Decker
SWK
$14B
| – | – |
-2,985
| Closed | -$289K | – |
|
820
Truist Financial
TFC
$57.5B
| – | – |
-22,927
| Closed | -$816K | – |
|
821
iShares MSCI Turkey ETF
TUR
$156M
| – | – |
-35,190
| Closed | -$1.29M | – |
|
|
TWO
822
DELISTED
Two Harbors Investment
TWO
| – | – |
-4,410
| Closed | -$311K | – |
|
823
Marriott Vacations Worldwide
VAC
$3.82B
| – | – |
-3,533
| Closed | -$241K | – |
|
824
Voya Financial
VOYA
$8.52B
| – | – |
-10,753
| Closed | -$417K | – |
|
825
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-215,000
| Closed | -$2.59M | – |
|
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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 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.