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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
ECL icon
801
Ecolab
ECL
$80.3B
– –
-193,587
Closed -$21.2M
EL icon
802
Estee Lauder
EL
$31.5B
– –
-14,000
Closed -$1.13M
EXPE icon
803
Expedia Group
EXPE
$38.4B
– –
-10,100
Closed -$1.19M
FTK icon
804
Flotek Industries
FTK
$1.3B
– –
-7,140
Closed -$715K
GFI icon
805
Gold Fields
GFI
$33.4B
– –
-564,000
Closed -$1.5M
HUBS icon
806
HubSpot
HUBS
$12.8B
– –
-15,793
Closed -$732K
INDA icon
807
iShares MSCI India ETF
INDA
$6.63B
– –
-123,467
Closed -$3.53M
IVR icon
808
Invesco Mortgage Capital
IVR
$761M
– –
-2,136
Closed -$261K
KLAC icon
809
KLA
KLAC
$252B
– –
-392,270
Closed -$1.96M
LBRDA icon
810
Liberty Broadband Class A
LBRDA
$5.17B
– –
-6,452
Closed -$332K
MKC icon
811
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,800
Closed -$279K
MMYT icon
812
MakeMyTrip
MMYT
$5.76B
– –
-80,671
Closed -$1.11M
NGD
813
DELISTED
New Gold Inc
NGD
– –
-4,732,477
Closed -$10.7M
ADAM
814
Adamas Trust
ADAM
$848M
– –
-10,180
Closed -$224K
PPG icon
815
PPG Industries
PPG
$26.5B
– –
-57,150
Closed -$5.01M
RDY icon
816
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-144,050
Closed -$1.84M
RPM icon
817
RPM International
RPM
$14.9B
– –
-10,900
Closed -$457K
STE icon
818
Steris
STE
$22.7B
– –
-5,191
Closed -$337K
SWK icon
819
Stanley Black & Decker
SWK
$15.6B
– –
-2,985
Closed -$289K
TFC icon
820
Truist Financial
TFC
$64.6B
– –
-22,927
Closed -$816K
TUR icon
821
iShares MSCI Turkey ETF
TUR
$213M
– –
-35,190
Closed -$1.29M
TWO
822
Two Harbors Investment
TWO
$1.26B
– –
-4,410
Closed -$311K
VAC icon
823
Marriott Vacations Worldwide
VAC
$3.49B
– –
-3,533
Closed -$241K
VOYA icon
824
Voya Financial
VOYA
$9.08B
– –
-10,753
Closed -$417K
WPM icon
825
Wheaton Precious Metals
WPM
$55.8B
– –
-215,000
Closed -$2.59M
31 32
33
34 35

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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.