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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
INVX
826
Innovex International
INVX
$2.13B
– –
-5,308
Closed -$309K
LL
827
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-224,200
Closed -$2.95M
ERF
828
DELISTED
Enerplus Corporation
ERF
– –
-349,600
Closed -$1.71M
CGRN
829
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-24,111
Closed -$1.64M
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,000
Closed -$203K
TMX
831
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13,701
Closed -$308K
WMC
832
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-12,676
Closed -$1.6M
CSLT
833
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-21,159
Closed -$89K
GRUB
834
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-33,048
Closed -$1.61M
CHK
835
DELISTED
Chesapeake Energy Corporation
CHK
– –
-19,878
Closed -$29.1M
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-152,200
Closed -$16M
MDSO
837
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-336,772
Closed -$14.2M
PETX
838
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-30,900
Closed -$261K
RSPP
839
DELISTED
RSP Permian, Inc.
RSPP
– –
-58,500
Closed -$1.19M
HBM.WS
840
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-59,499
Closed -$16K
YHOO
841
DELISTED
Yahoo Inc
YHOO
– –
-25,100
Closed -$726K
CWEI
842
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-16,000
Closed -$621K
SWH
843
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-5,033
Closed -$554K
BLOX
844
DELISTED
Infoblox Inc
BLOX
– –
-11,670
Closed -$186K
CRC
845
DELISTED
California Resources Corporation
CRC
– –
-5,419
Closed -$141K
CNL
846
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-18,007
Closed -$959K
GMCR
847
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,967
Closed -$311K
PCP
848
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-67,700
Closed -$15.6M
OVTI
849
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-12,123
Closed -$318K
TC
850
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-3,515,628
Closed -$1.64M
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.