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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
ALTR
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
857
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,418
Closed -$301K
CYBX
858
DELISTED
CYBERONICS INC
CYBX
– –
-7,775
Closed -$473K
THOR
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
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'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.