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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
-9.56%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$16.5B
AUM Growth
-$1.96B
Cap. Flow
+$44.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.63%
Holding
889
New
64
Increased
410
Reduced
237
Closed
105

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$71.9M
2
PG icon
Procter & Gamble
PG
+$64.6M
3
RY icon
Royal Bank of Canada
RY
+$54.2M
4
GWW icon
W.W. Grainger
GWW
+$45M
5
OMC icon
Omnicom Group
OMC
+$41.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.8M
2
BDX icon
Becton Dickinson
BDX
+$69.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$53.6M
4
AIG icon
American International
AIG
+$44.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 12.03%
3 Industrials 10.78%
4 Healthcare 9.61%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$28.8B
$50.1M 0.3%
10,398,693
+1,191,229
+13% +$8.45M
GIL icon
77
Gildan
GIL
$9.54B
$49.1M 0.3%
1,620,144
+98,441
+6% +$3.15M
BRO icon
78
Brown & Brown
BRO
$25B
$48.7M 0.3%
3,143,316
-223,528
-7% -$3.67M
MS icon
79
Morgan Stanley
MS
$323B
$48M 0.29%
1,525,059
+266,367
+21% +$9.7M
TSM icon
80
TSMC
TSM
$1.99T
$47.1M 0.29%
2,269,440
+13,800
+0.6% +$290K
ABCO
81
DELISTED
Advisory Board Co
ABCO
$46.9M 0.28%
1,030,706
+310,600
+43% +$16.1M
DXCM icon
82
DexCom
DXCM
$29B
$46.5M 0.28%
2,163,972
+67,200
+3% +$1.5M
VRSK icon
83
Verisk Analytics
VRSK
$28B
$45.7M 0.28%
618,500
+50,600
+9% +$3.77M
IT icon
84
Gartner
IT
$11.1B
$45.4M 0.28%
540,572
+31,716
+6% +$2.76M
MKL icon
85
Markel Group
MKL
$25.5B
$43.8M 0.27%
54,603
-310
-0.6% -$262K
GWW icon
86
W.W. Grainger
GWW
$64.4B
$43.4M 0.26%
201,852
+200,431
+14,105% +$45M
MCD icon
87
McDonald's
MCD
$193B
$42.9M 0.26%
434,905
-14,291
-3% -$1.39M
SLB icon
88
SLB Ltd
SLB
$73.4B
$42.8M 0.26%
620,664
+5,714
+0.9% +$452K
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$41.8M 0.25%
1,850,670
-2,337
-0.1% -$63.4K
MO icon
90
Altria Group
MO
$125B
$41.3M 0.25%
759,625
-29,698
-4% -$1.59M
JPM icon
91
JPMorgan Chase
JPM
$923B
$41.2M 0.25%
675,375
+219,418
+48% +$14.4M
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$40.9M 0.25%
631,429
-9,974
-2% -$728K
VRN
93
DELISTED
Veren
VRN
$40.3M 0.24%
3,510,472
+1,257,415
+56% +$17.7M
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40M 0.24%
1,856,516
-423,160
-19% -$9.07M
MON
95
DELISTED
Monsanto Co
MON
$39.6M 0.24%
464,178
+115,492
+33% +$11.4M
CVLT icon
96
Commault Systems
CVLT
$5B
$38.1M 0.23%
1,121,500
-5,400
-0.5% -$202K
FEIC
97
DELISTED
FEI COMPANY
FEIC
$37.9M 0.23%
519,500
+121,761
+31% +$9.6M
AAV
98
DELISTED
Advantage Oil & Gas Ltd
AAV
$37.2M 0.23%
7,104,300
-3,719,500
-34% -$20.6M
PBA icon
99
Pembina Pipeline
PBA
$29.2B
$36.9M 0.22%
1,528,694
+76,350
+5% +$2.14M
CELG
100
DELISTED
Celgene Corp
CELG
$36.8M 0.22%
339,945
-28,256
-8% -$3.51M
2 3
4
5 6

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Mackenzie Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Mackenzie Financial held 889 positions worth $16.5B, down 11% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q3 2015 filing shows 64 new, 410 increased, 237 reduced and 105 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 917,921 shares worth $28.9M. The largest sale was Bank of America, an estimated $81.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Mackenzie Financial's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 917,921 shares worth $28.9M.
  • Mackenzie Financial added most to Melco Resorts & Entertainment in Q3 2015, an estimated $71.9M increase.
  • Mackenzie Financial's biggest Q3 2015 reduction was Bank of America, cutting an estimated $81.8M.
  • Mackenzie Financial fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $42.8M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $16.5B portfolio in Q3 2015.
  • Mackenzie Financial opened 64 new positions and closed 105 in Q3 2015.
  • Mackenzie Financial's portfolio value fell 11% quarter-over-quarter to $16.5B.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.