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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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$37.3B
| $30.2M | 0.18% |
255,887
+19,119
| +8% | +$2.42M |
|
|
FMER
127
DELISTED
FIRSTMERIT CORP
FMER
| $30.1M | 0.18% |
1,703,400
-24,700
| -1% | -$463K |
|
128
Carter's
CRI
$1.43B
| $29.4M | 0.18% |
324,547
+6,808
| +2% | +$682K |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.2M | 0.18% |
337,165
| – | – |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $29.1M | 0.18% |
19,878
-31,570
| -61% | -$53.6M |
|
|
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.9M | 0.18% |
+917,921
| New | +$31.7M |
|
132
Meta Platforms (Facebook)
META
$1.49T
| $28.5M | 0.17% |
317,492
-59,753
| -16% | -$5.48M |
|
133
Agnico Eagle Mines
AEM
$72.2B
| $28M | 0.17% |
1,099,419
-43,288
| -4% | -$1.05M |
|
134
Amazon
AMZN
$2.44T
| $27.4M | 0.17% |
1,072,300
+53,900
| +5% | +$1.36M |
|
135
Abbott
ABT
$188B
| $26.8M | 0.16% |
666,719
-26,373
| -4% | -$1.24M |
|
136
Gilead Sciences
GILD
$165B
| $26.8M | 0.16% |
272,552
-17,318
| -6% | -$1.92M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $26.4M | 0.16% |
97,166
+4,600
| +5% | +$1.41M |
|
|
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.2M | 0.16% |
281,123
-45,521
| -14% | -$4.52M |
|
139
Expeditors International
EXPD
$22.3B
| $25.4M | 0.15% |
540,920
+75,443
| +16% | +$3.56M |
|
|
MRC
140
DELISTED
MRC Global
MRC
| $25.2M | 0.15% |
2,263,000
-95,000
| -4% | -$1.24M |
|
141
Stantec
STN
$8.17B
| $25M | 0.15% |
1,138,677
-277,855
| -20% | -$7.06M |
|
142
Hershey
HSY
$37.3B
| $24.8M | 0.15% |
269,881
+5,971
| +2% | +$544K |
|
143
Bio-Techne
TECH
$11.2B
| $24.7M | 0.15% |
1,066,480
-22,800
| -2% | -$572K |
|
144
Reliance Steel & Aluminium
RS
$20.6B
| $24.5M | 0.15% |
454,000
-152,000
| -25% | -$8.9M |
|
145
Emerson Electric
EMR
$81.6B
| $24.5M | 0.15% |
555,000
-84,448
| -13% | -$4.15M |
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 0.14% |
5,175
+52
| +1% | +$322K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $23.6M | 0.14% |
1,077,315
+237,468
| +28% | +$6.08M |
|
148
Methanex
MEOH
$4.23B
| $23.3M | 0.14% |
699,786
-31,857
| -4% | -$1.36M |
|
149
CVS Health
CVS
$135B
| $23M | 0.14% |
237,996
+47,677
| +25% | +$5.01M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $22.8M | 0.14% |
111,173
+39,793
| +56% | +$9.47M |
|
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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.