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Mackenzie Financial

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
Cap. Flow
+$44.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.63%
Holding
889
New
64
Increased
410
Reduced
237
Closed
105

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$71.9M
2
PG icon
Procter & Gamble
PG
+$64.6M
3
RY icon
Royal Bank of Canada
RY
+$54.2M
4
GWW icon
W.W. Grainger
GWW
+$45M
5
OMC icon
Omnicom Group
OMC
+$41.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.8M
2
BDX icon
Becton Dickinson
BDX
+$69.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$53.6M
4
AIG icon
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
MA icon
151
Mastercard
MA
$498B
$22.8M 0.14%
252,747
+8,995
+4% +$845K
TUMI
152
DELISTED
TUMI HLDGS INC COM
TUMI
$22.5M 0.14%
1,278,455
+5,900
+0.5% +$116K
ASML icon
153
ASML
ASML
$596B
$22.4M 0.14%
254,299
+2,280
+0.9% +$216K
NXPI icon
154
NXP Semiconductors
NXPI
$60.8B
$22.4M 0.14%
256,719
+46,688
+22% +$4.21M
ALTR
155
DELISTED
Altera Corp
ALTR
$22.3M 0.14%
445,490
-337,000
-43% -$16.8M
TXTR
156
DELISTED
TEXTURA CORPORATION COM
TXTR
$22.2M 0.13%
859,700
+86,300
+11% +$2.37M
QCOM icon
157
Qualcomm
QCOM
$164B
$22.2M 0.13%
413,247
-131,893
-24% -$7.84M
OUT icon
158
Outfront Media
OUT
$5.75B
$22.2M 0.13%
1,082,419
+51,960
+5% +$1.22M
TISI icon
159
Team
TISI
$80.6M
$22.1M 0.13%
68,954
+800
+1% +$343K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$40.4B
$22M 0.13%
389,054
-61,073
-14% -$3.96M
CME icon
161
CME Group
CME
$95.4B
$21.9M 0.13%
236,186
-11,192
-5% -$1.06M
ACN icon
162
Accenture
ACN
$106B
$21.7M 0.13%
220,505
+45,447
+26% +$4.51M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 0.13%
164,716
+41,126
+33% +$5.63M
MDT icon
164
Medtronic
MDT
$112B
$21.5M 0.13%
320,586
+13,956
+5% +$1.03M
NATI
165
DELISTED
National Instruments Corp
NATI
$21.4M 0.13%
769,581
– –
ECL icon
166
Ecolab
ECL
$79.8B
$21.2M 0.13%
193,587
+42,300
+28% +$4.73M
EXAS
167
DELISTED
Exact Sciences
EXAS
$20.6M 0.13%
1,147,779
+119,600
+12% +$2.75M
GOLD
168
DELISTED
Randgold Resources Ltd
GOLD
$20.5M 0.12%
349,801
-102,474
-23% -$6.18M
MCK icon
169
McKesson
MCK
$104B
$20.4M 0.12%
110,064
+26,400
+32% +$5.6M
NTRS icon
170
Northern Trust
NTRS
$21.8B
$20.3M 0.12%
297,658
-17,787
-6% -$1.31M
PVG
171
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.2M 0.12%
3,328,454
+158,811
+5% +$819K
OPLN
172
Openlane
OPLN
$4.28B
$20.2M 0.12%
1,500,339
-70,481
-4% -$1M
ELGX
173
DELISTED
Endologix Inc
ELGX
$19.9M 0.12%
162,550
+39,440
+32% +$5.35M
RIO icon
174
Rio Tinto
RIO
$152B
$19.6M 0.12%
579,000
-6,000
-1% -$225K
DVN icon
175
Devon Energy
DVN
$51.3B
$19.4M 0.12%
523,765
+4,787
+0.9% +$220K
5 6
7
8 9

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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.