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Mackenzie Financial

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
Cap. Flow
-$576M
Cap. Flow %
-3.57%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
2
VRN icon
Veren
VRN
+$49.1M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
KHC icon
The Kraft Heinz Company
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 29.9%
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
ALTR icon
851
DELISTED
Altera Corp
ALTR
– –
-445,490
Closed -$22.3M –
HUB.B
852
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-12,800
Closed -$1.09M –
UIL
853
DELISTED
UIL HOLDINGS
UIL
– –
-15,255
Closed -$767K –
FSL
854
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-40,100
Closed -$1.47M –
MWE
855
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-95,740
Closed -$4.11M –
SIAL
856
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-14,312
Closed -$1.99M –
CYN icon
857
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,418
Closed -$301K –
CYBX
858
DELISTED
CYBERONICS INC
CYBX
– –
-7,775
Closed -$473K –
THOR icon
859
DELISTED
THORATEC CORPORATION
THOR
– –
-113,800
Closed -$7.2M –
HME
860
DELISTED
HOME PROPERTIES, INC
HME
– –
-7,201
Closed -$538K –
CMCSK
861
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-34,768
Closed -$1.99M –
CAM icon
862
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-290,000
Closed -$17.8M –
CMO
863
DELISTED
Capstead Mortgage Corp.
CMO
– –
-27,587
Closed -$273K –
MTGE
864
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-18,799
Closed -$277K –
RHT
865
DELISTED
Red Hat Inc
RHT
– –
-27,696
Closed -$1.99M –
AMCC
866
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-60,100
Closed -$319K –
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 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.