We are live on ! Find out more
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
VRSK icon
76
Verisk Analytics
VRSK
$24.6B
$52.3M 0.32%
680,400
+61,900
+10% +$4.7M
HON icon
77
Honeywell
HON
$78.6B
$51.4M 0.32%
552,009
+147,363
+36% +$13.5M
TECH icon
78
Bio-Techne
TECH
$11.2B
$50.6M 0.31%
2,247,448
+1,180,968
+111% +$26.9M
BIDU icon
79
Baidu
BIDU
$37.7B
$49.3M 0.31%
260,605
+22,138
+9% +$4.08M
IT icon
80
Gartner
IT
$11.8B
$49.1M 0.3%
541,028
+456
+0.1% +$40.4K
TSM icon
81
TSMC
TSM
$2.15T
$49.1M 0.3%
2,156,490
-112,950
-5% -$2.54M
MCD icon
82
McDonald's
MCD
$195B
$48.9M 0.3%
414,163
-20,742
-5% -$2.32M
CVLT icon
83
Commault Systems
CVLT
$5.52B
$48.5M 0.3%
1,232,000
+110,500
+10% +$4.32M
DXCM icon
84
DexCom
DXCM
$31.2B
$48.1M 0.3%
2,349,572
+185,600
+9% +$3.86M
FRC
85
DELISTED
First Republic Bank
FRC
$48.1M 0.3%
727,800
-120,600
-14% -$7.97M
BRO icon
86
Brown & Brown
BRO
$23.7B
$47.7M 0.3%
2,970,400
-172,916
-6% -$2.77M
JPM icon
87
JPMorgan Chase
JPM
$955B
$46.8M 0.29%
709,132
+33,757
+5% +$2.2M
FEIC
88
DELISTED
FEI COMPANY
FEIC
$45.6M 0.28%
571,500
+52,000
+10% +$4.02M
AAV
89
DELISTED
Advantage Oil & Gas Ltd
AAV
$45.5M 0.28%
8,942,811
+1,838,511
+26% +$9.93M
MON
90
DELISTED
Monsanto Co
MON
$45.3M 0.28%
459,541
-4,637
-1% -$435K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$44.5M 0.28%
424,909
+107,417
+34% +$11M
MKL icon
92
Markel Group
MKL
$23.3B
$43.5M 0.27%
49,240
-5,363
-10% -$4.67M
B
93
Barrick Mining
B
$68.8B
$43.3M 0.27%
5,852,825
+1,034,151
+21% +$7.71M
KHC icon
94
Kraft Heinz
KHC
$30.5B
$43.3M 0.27%
+595,341
New +$43.9M
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$43M 0.27%
1,846,543
-9,973
-0.5% -$225K
MCK icon
96
McKesson
MCK
$103B
$42.6M 0.26%
216,088
+106,024
+96% +$20M
TFM
97
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$42.2M 0.26%
1,799,970
-50,700
-3% -$1.24M
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$42M 0.26%
592,656
-38,773
-6% -$2.68M
GIL icon
99
Gildan
GIL
$10.8B
$41.9M 0.26%
1,472,078
-148,066
-9% -$4.38M
CELG
100
DELISTED
Celgene Corp
CELG
$41.8M 0.26%
348,730
+8,785
+3% +$1.02M
2 3
4
5 6

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.