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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
VRSK icon
76
Verisk Analytics
VRSK
$24.4B
$52.3M 0.32%
680,400
+61,900
+10% +$4.7M
2013 Q2
10 quarters
HON icon
77
Honeywell
HON
$66.7B
$51.4M 0.32%
552,009
+147,363
+36% +$13.5M
2013 Q2
10 quarters
TECH icon
78
Bio-Techne
TECH
$11.4B
$50.6M 0.31%
2,247,448
+1,180,968
+111% +$26.9M
2013 Q2
10 quarters
BIDU icon
79
Baidu
BIDU
$28.1B
$49.3M 0.31%
260,605
+22,138
+9% +$4.08M
2013 Q2
10 quarters
IT icon
80
Gartner
IT
$13.1B
$49.1M 0.3%
541,028
+456
+0.1% +$40.4K
2013 Q2
10 quarters
TSM icon
81
TSMC
TSM
$2.19T
$49.1M 0.3%
2,156,490
-112,950
-5% -$2.54M
2013 Q2
10 quarters
MCD icon
82
McDonald's
MCD
$172B
$48.9M 0.3%
414,163
-20,742
-5% -$2.32M
2013 Q2
10 quarters
CVLT icon
83
Commault Systems
CVLT
$6.59B
$48.5M 0.3%
1,232,000
+110,500
+10% +$4.32M
2014 Q1
7 quarters
DXCM icon
84
DexCom
DXCM
$33.1B
$48.1M 0.3%
2,349,572
+185,600
+9% +$3.86M
2013 Q2
10 quarters
FRC
85
DELISTED
First Republic Bank
FRC
$48.1M 0.3%
727,800
-120,600
-14% -$7.97M
2013 Q2
10 quarters
BRO icon
86
Brown & Brown
BRO
$22.7B
$47.7M 0.3%
2,970,400
-172,916
-6% -$2.77M
2013 Q4
8 quarters
JPM icon
87
JPMorgan Chase
JPM
$891B
$46.8M 0.29%
709,132
+33,757
+5% +$2.2M
2013 Q2
10 quarters
FEIC
88
DELISTED
FEI COMPANY
FEIC
$45.6M 0.28%
571,500
+52,000
+10% +$4.02M
2014 Q2
6 quarters
AAV
89
DELISTED
Advantage Oil & Gas Ltd
AAV
$45.5M 0.28%
8,942,811
+1,838,511
+26% +$9.93M
2013 Q2
10 quarters
MON
90
DELISTED
Monsanto Co
MON
$45.3M 0.28%
459,541
-4,637
-1% -$435K
2013 Q2
10 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$44.5M 0.28%
424,909
+107,417
+34% +$11M
2013 Q2
10 quarters
MKL icon
92
Markel Group
MKL
$22.6B
$43.5M 0.27%
49,240
-5,363
-10% -$4.67M
2013 Q3
9 quarters
B icon
93
Barrick Mining
B
$66.7B
$43.3M 0.27%
5,852,825
+1,034,151
+21% +$7.71M
2013 Q2
10 quarters
KHC icon
94
The Kraft Heinz Company
KHC
$27.6B
$43.3M 0.27%
+595,341
New +$43.9M
2015 Q4
0 quarters
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$43M 0.27%
1,846,543
-9,973
-0.5% -$225K
2014 Q1
7 quarters
MCK icon
96
McKesson
MCK
$116B
$42.6M 0.26%
216,088
+106,024
+96% +$20M
2013 Q2
10 quarters
TFM
97
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$42.2M 0.26%
1,799,970
-50,700
-3% -$1.24M
2013 Q2
10 quarters
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$42M 0.26%
592,656
-38,773
-6% -$2.68M
2013 Q2
10 quarters
GIL icon
99
Gildan
GIL
$7.78B
$41.9M 0.26%
1,472,078
-148,066
-9% -$4.38M
2013 Q2
10 quarters
CELG
100
DELISTED
Celgene Corp
CELG
$41.8M 0.26%
348,730
+8,785
+3% +$1.02M
2013 Q2
10 quarters
2 3
4
5 6

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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.