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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
(-11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
889
New
64
Increased
410
Reduced
237
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$71.9M |
| 2 |
Procter & Gamble
PG
|
+$64.6M |
| 3 |
Royal Bank of Canada
RY
|
+$54.2M |
| 4 |
W.W. Grainger
GWW
|
+$45M |
| 5 |
Omnicom Group
OMC
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$81.8M |
| 2 |
Becton Dickinson
BDX
|
+$69.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$53.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$7.14B
| $36.8M | 0.22% |
885,018
+178,500
| +25% | +$8.15M |
|
102
Infosys
INFY
$51B
| $35.3M | 0.21% |
3,700,110
+112,710
| +3% | +$964K |
|
103
Polaris
PII
$3.83B
| $35M | 0.21% |
292,200
+43,800
| +18% | +$5.94M |
|
104
Jack Henry & Associates
JKHY
$11.4B
| $34.7M | 0.21% |
498,539
-74,791
| -13% | -$5.14M |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $34.6M | 0.21% |
1,034,520
-15,880
| -2% | -$584K |
|
106
Starbucks
SBUX
$119B
| $34.5M | 0.21% |
606,526
-8,919
| -1% | -$500K |
|
107
Honeywell
HON
$76.4B
| $34.4M | 0.21% |
404,646
-28,050
| -6% | -$2.55M |
|
|
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.2M | 0.21% |
691,533
-15,532
| -2% | -$823K |
|
109
HDFC Bank
HDB
$123B
| $34M | 0.21% |
2,224,684
-749,020
| -25% | -$11.3M |
|
|
IMS
110
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $33.9M | 0.21% |
1,164,114
-130,000
| -10% | -$3.99M |
|
111
UBS Group
UBS
$170B
| $33.8M | 0.21% |
1,830,318
-107,300
| -6% | -$2.27M |
|
112
Generac Holdings
GNRC
$11.5B
| $33.5M | 0.2% |
1,114,500
-142,400
| -11% | -$4.57M |
|
113
ConocoPhillips
COP
$144B
| $33.5M | 0.2% |
697,532
+70,790
| +11% | +$3.6M |
|
114
Ovintiv
OVV
$17B
| $33.2M | 0.2% |
1,027,323
+131,929
| +15% | +$5.05M |
|
115
Union Pacific
UNP
$174B
| $33.1M | 0.2% |
374,884
-58,613
| -14% | -$5.35M |
|
116
Baidu
BIDU
$35.7B
| $32.8M | 0.2% |
238,467
+21,047
| +10% | +$3.47M |
|
117
Lockheed Martin
LMT
$131B
| $32.8M | 0.2% |
157,990
-29,882
| -16% | -$6.08M |
|
118
Baxter International
BAX
$12.8B
| $32.3M | 0.2% |
983,372
-1,072,876
| -52% | -$40.6M |
|
119
AngloGold Ashanti
AU
$39.4B
| $32.1M | 0.19% |
3,915,073
+814,900
| +26% | +$6.03M |
|
120
Helmerich & Payne
HP
$3.34B
| $31.8M | 0.19% |
673,404
+253,137
| +60% | +$14.3M |
|
|
EPAY
121
DELISTED
Bottomline Technologies Inc
EPAY
| $31.7M | 0.19% |
1,269,182
-1,000
| -0.1% | -$26.7K |
|
122
IMAX
IMAX
$2.67B
| $31.3M | 0.19% |
925,777
+402,841
| +77% | +$14M |
|
123
Fomento Económico Mexicano
FMX
$41.2B
| $30.9M | 0.19% |
346,770
+3,100
| +0.9% | +$276K |
|
|
B
124
Barrick Mining
B
$60.9B
| $30.8M | 0.19% |
4,818,674
+377,592
| +9% | +$2.84M |
|
125
Imperial Oil
IMO
$62.3B
| $30.7M | 0.19% |
966,493
-485,983
| -33% | -$16.9M |
|
Similar funds
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.