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
UBS icon
101
UBS Group
UBS
$176B
$40.9M 0.25%
2,075,665
+245,347
+13% +$4.79M
MO icon
102
Altria Group
MO
$114B
$40.8M 0.25%
700,915
-58,710
-8% -$3.4M
GIB icon
103
CGI
GIB
$15B
$38.9M 0.24%
970,547
-2,206,897
-69% -$87.8M
EPAY
104
DELISTED
Bottomline Technologies Inc
EPAY
$38.2M 0.24%
1,283,282
+14,100
+1% +$398K
TECK icon
105
Teck Resources
TECK
$32.4B
$36.5M 0.23%
9,438,993
-959,700
-9% -$4.76M
HP icon
106
Helmerich & Payne
HP
$3.33B
$36.1M 0.22%
674,404
+1,000
+0.1% +$55.3K
SLAB icon
107
Silicon Laboratories
SLAB
$7.2B
$36.1M 0.22%
743,218
-141,800
-16% -$7.01M
WAT icon
108
Waters Corp
WAT
$39.3B
$35.6M 0.22%
264,787
+8,900
+3% +$1.14M
GILD icon
109
Gilead Sciences
GILD
$164B
$35.1M 0.22%
347,050
+74,498
+27% +$7.75M
BAX icon
110
Baxter International
BAX
$14.1B
$34.5M 0.21%
904,671
-78,701
-8% -$2.88M
IMO icon
111
Imperial Oil
IMO
$60.6B
$33.8M 0.21%
1,036,196
+69,703
+7% +$2.26M
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$33.4M 0.21%
855,536
-62,385
-7% -$2.17M
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.2M 0.21%
337,165
– –
HDB icon
114
HDFC Bank
HDB
$123B
$33M 0.2%
2,141,968
-82,716
-4% -$1.25M
LMT icon
115
Lockheed Martin
LMT
$133B
$32.4M 0.2%
149,310
-8,680
-5% -$1.88M
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32.4M 0.2%
678,429
-13,104
-2% -$639K
STN icon
117
Stantec
STN
$8.34B
$32.3M 0.2%
1,303,337
+164,660
+14% +$4.11M
RF icon
118
Regions Financial
RF
$27.2B
$31.6M 0.2%
3,289,161
+1,966,385
+149% +$18.9M
CRI icon
119
Carter's
CRI
$1.47B
$31.5M 0.2%
353,718
+29,171
+9% +$2.6M
COP icon
120
ConocoPhillips
COP
$140B
$31.4M 0.19%
671,929
-25,603
-4% -$1.34M
SLB icon
121
SLB Ltd
SLB
$74.1B
$30.6M 0.19%
439,009
-181,655
-29% -$13.6M
MDT icon
122
Medtronic
MDT
$110B
$30.1M 0.19%
391,807
+71,221
+22% +$5.36M
GNRC icon
123
Generac Holdings
GNRC
$12.8B
$30.1M 0.19%
1,010,600
-103,900
-9% -$3.11M
SBUX icon
124
Starbucks
SBUX
$121B
$29.9M 0.19%
498,057
-108,469
-18% -$6.61M
IMS
125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$29.6M 0.18%
1,164,114
– –
3 4
5
6 7

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.