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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
+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
(-2.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 2 |
VRN
Veren
VRN
|
+$49.1M |
| 3 |
Manulife Financial
MFC
|
+$46.8M |
| 4 |
Kraft Heinz
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 | 29.31% |
| 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 | |
|---|---|---|---|---|---|---|
|
MRC
126
DELISTED
MRC Global
MRC
| $29.1M | 0.18% |
2,256,000
-7,000
| -0.3% | -$92.2K |
|
127
Abbott
ABT
$183B
| $28.8M | 0.18% |
641,882
-24,837
| -4% | -$1.1M |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $28.7M | 0.18% |
1,668,888
-929,663
| -36% | -$18.4M |
|
129
Jack Henry & Associates
JKHY
$11B
| $28.6M | 0.18% |
365,939
-132,600
| -27% | -$10.2M |
|
130
AngloGold Ashanti
AU
$44.8B
| $28.5M | 0.18% |
4,011,773
+96,700
| +2% | +$737K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $28.5M | 0.18% |
91,131
-6,035
| -6% | -$1.8M |
|
132
NXP Semiconductors
NXPI
$58.3B
| $28.2M | 0.17% |
334,382
+77,663
| +30% | +$6.65M |
|
133
Accenture
ACN
$104B
| $27.6M | 0.17% |
263,995
+43,490
| +20% | +$4.59M |
|
134
Morgan Stanley
MS
$343B
| $27.6M | 0.17% |
867,143
-657,916
| -43% | -$21.9M |
|
135
Teva Pharmaceuticals
TEVA
$40.5B
| $27.5M | 0.17% |
418,903
+29,849
| +8% | +$1.84M |
|
136
Pfizer
PFE
$147B
| $27.4M | 0.17% |
895,926
+379,560
| +74% | +$11.9M |
|
|
137
Alphabet (Google) Class C
GOOG
$4.4T
| $27.3M | 0.17% |
718,680
-1,961,280
| -73% | -$70.4M |
|
138
Packaging Corp of America
PKG
$22.8B
| $27.1M | 0.17% |
429,221
+243,167
| +131% | +$16M |
|
139
AbbVie
ABBV
$435B
| $27.1M | 0.17% |
456,752
+399,789
| +702% | +$23M |
|
140
Infosys
INFY
$50.5B
| $26.8M | 0.17% |
3,200,360
-499,750
| -14% | -$4.33M |
|
141
Expeditors International
EXPD
$23.6B
| $26.7M | 0.17% |
592,885
+51,965
| +10% | +$2.52M |
|
142
Ovintiv
OVV
$16B
| $26.5M | 0.16% |
1,042,727
+15,404
| +1% | +$563K |
|
143
Reliance Steel & Aluminium
RS
$21.5B
| $26.3M | 0.16% |
454,000
| – | – |
|
|
HMSY
144
DELISTED
HMS Holdings Corp.
HMSY
| $25.9M | 0.16% |
2,102,879
+40,900
| +2% | +$465K |
|
145
Polaris
PII
$4.16B
| $25.1M | 0.16% |
292,200
| – | – |
|
146
Hershey
HSY
$36.1B
| $24.8M | 0.15% |
277,755
+7,874
| +3% | +$706K |
|
|
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
| $24.8M | 0.15% |
402,750
+52,949
| +15% | +$3.35M |
|
148
Mastercard
MA
$500B
| $24.7M | 0.15% |
253,802
+1,055
| +0.4% | +$103K |
|
149
Fomento Económico Mexicano
FMX
$42.4B
| $24.5M | 0.15% |
265,815
-80,955
| -23% | -$7.78M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $23.8M | 0.15% |
116,094
+4,921
| +4% | +$1.02M |
|
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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.