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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
(-2.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 2 |
Veren
VRN
|
+$49.1M |
| 3 |
Manulife Financial
MFC
|
+$46.8M |
| 4 |
The Kraft Heinz Company
KHC
|
+$43.9M |
| 5 |
W.W. Grainger
GWW
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
CGI
GIB
|
+$87.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
UBS Group
UBS
$147B
| $40.9M | 0.25% |
2,075,665
+245,347
| +13% | +$4.79M |
2015 Q1
3 quarters
|
|
102
Altria Group
MO
$125B
| $40.8M | 0.25% |
700,915
-58,710
| -8% | -$3.4M |
2013 Q4
8 quarters
|
|
|
103
CGI
GIB
$15.6B
| $38.9M | 0.24% |
970,547
-2,206,897
| -69% | -$87.8M |
2013 Q2
10 quarters
|
|
|
EPAY
104
DELISTED
Bottomline Technologies Inc
EPAY
| $38.2M | 0.24% |
1,283,282
+14,100
| +1% | +$398K |
2013 Q2
10 quarters
|
|
105
Teck Resources
TECK
$32B
| $36.5M | 0.23% |
9,438,993
-959,700
| -9% | -$4.76M |
2013 Q2
10 quarters
|
|
106
Helmerich & Payne
HP
$3.78B
| $36.1M | 0.22% |
674,404
+1,000
| +0.1% | +$55.3K |
2013 Q2
10 quarters
|
|
107
Silicon Laboratories
SLAB
$7.38B
| $36.1M | 0.22% |
743,218
-141,800
| -16% | -$7.01M |
2013 Q2
10 quarters
|
|
108
Waters Corp
WAT
$43.6B
| $35.6M | 0.22% |
264,787
+8,900
| +3% | +$1.14M |
2014 Q4
4 quarters
|
|
109
Gilead Sciences
GILD
$195B
| $35.1M | 0.22% |
347,050
+74,498
| +27% | +$7.75M |
2013 Q2
10 quarters
|
|
110
Baxter International
BAX
$13.4B
| $34.5M | 0.21% |
904,671
-78,701
| -8% | -$2.88M |
2013 Q2
10 quarters
|
|
111
Imperial Oil
IMO
$63.4B
| $33.8M | 0.21% |
1,036,196
+69,703
| +7% | +$2.26M |
2013 Q2
10 quarters
|
|
|
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $33.4M | 0.21% |
855,536
-62,385
| -7% | -$2.17M |
2015 Q3
1 quarter
|
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.2M | 0.21% |
337,165
| – | – |
2015 Q1
3 quarters
|
|
114
HDFC Bank
HDB
$122B
| $33M | 0.2% |
2,141,968
-82,716
| -4% | -$1.25M |
2013 Q2
10 quarters
|
|
115
Lockheed Martin
LMT
$124B
| $32.4M | 0.2% |
149,310
-8,680
| -5% | -$1.88M |
2013 Q2
10 quarters
|
|
|
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32.4M | 0.2% |
678,429
-13,104
| -2% | -$639K |
2013 Q4
8 quarters
|
|
117
Stantec
STN
$7.87B
| $32.3M | 0.2% |
1,303,337
+164,660
| +14% | +$4.11M |
2014 Q2
6 quarters
|
|
118
Regions Financial
RF
$23.6B
| $31.6M | 0.2% |
3,289,161
+1,966,385
| +149% | +$18.9M |
2013 Q2
10 quarters
|
|
119
Carter's
CRI
$1.2B
| $31.5M | 0.2% |
353,718
+29,171
| +9% | +$2.6M |
2013 Q4
8 quarters
|
|
120
ConocoPhillips
COP
$171B
| $31.4M | 0.19% |
671,929
-25,603
| -4% | -$1.34M |
2013 Q2
10 quarters
|
|
121
SLB Ltd
SLB
$72.9B
| $30.6M | 0.19% |
439,009
-181,655
| -29% | -$13.6M |
2013 Q2
10 quarters
|
|
122
Medtronic
MDT
$123B
| $30.1M | 0.19% |
391,807
+71,221
| +22% | +$5.36M |
2013 Q2
10 quarters
|
|
123
Generac Holdings
GNRC
$11.5B
| $30.1M | 0.19% |
1,010,600
-103,900
| -9% | -$3.11M |
2013 Q2
10 quarters
|
|
124
Starbucks
SBUX
$111B
| $29.9M | 0.19% |
498,057
-108,469
| -18% | -$6.61M |
2013 Q2
10 quarters
|
|
|
IMS
125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $29.6M | 0.18% |
1,164,114
| – | – |
2014 Q3
5 quarters
|
|
Similar funds
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.