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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$90.6B
| $23.2M | 0.14% |
484,326
-70,674
| -13% | -$3.36M |
|
152
Outfront Media
OUT
$5.64B
| $22.8M | 0.14% |
1,060,880
-21,539
| -2% | -$484K |
|
153
Union Pacific
UNP
$176B
| $22.5M | 0.14% |
288,172
-86,712
| -23% | -$7.44M |
|
154
CVS Health
CVS
$126B
| $22.3M | 0.14% |
228,254
-9,742
| -4% | -$954K |
|
155
Northern Trust
NTRS
$33.7B
| $22.2M | 0.14% |
307,532
+9,874
| +3% | +$710K |
|
|
NATI
156
DELISTED
National Instruments Corp
NATI
| $22.1M | 0.14% |
769,581
| – | – |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.6M | 0.13% |
113,093
+909
| +0.8% | +$159K |
|
158
CME Group
CME
$95.2B
| $21.6M | 0.13% |
237,946
+1,760
| +0.7% | +$166K |
|
|
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | 0.13% |
7,531
+2,356
| +46% | +$11.2M |
|
160
Home Depot
HD
$352B
| $21.2M | 0.13% |
160,460
+8,490
| +6% | +$1.08M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.12T
| $21.1M | 0.13% |
159,755
-4,961
| -3% | -$666K |
|
|
OPLN
162
Openlane
OPLN
$4.69B
| $20.9M | 0.13% |
1,494,706
-5,633
| -0.4% | -$79.7K |
|
|
TUMI
163
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.4M | 0.13% |
1,228,373
-50,082
| -4% | -$855K |
|
164
Qualcomm
QCOM
$165B
| $19.7M | 0.12% |
393,663
-19,584
| -5% | -$1.04M |
|
|
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.7M | 0.12% |
366,368
+91,549
| +33% | +$5.79M |
|
|
HOS
166
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.6M | 0.12% |
1,968,115
+630,115
| +47% | +$8.07M |
|
167
Skyworks Solutions
SWKS
$10.1B
| $19.5M | 0.12% |
253,812
+62,778
| +33% | +$5.03M |
|
168
Team
TISI
$78M
| $19.4M | 0.12% |
60,784
-8,170
| -12% | -$2.89M |
|
169
Devon Energy
DVN
$48.5B
| $19.3M | 0.12% |
602,593
+78,828
| +15% | +$3.23M |
|
170
TransAlta
TAC
$4.01B
| $19.2M | 0.12% |
5,415,453
+2,607,990
| +93% | +$11.3M |
|
171
Aon
AON
$76.4B
| $19.2M | 0.12% |
208,420
-8,940
| -4% | -$833K |
|
172
Diageo
DEO
$49.2B
| $18.9M | 0.12% |
173,664
+20,816
| +14% | +$2.35M |
|
173
Bristol-Myers Squibb
BMY
$130B
| $18.8M | 0.12% |
273,165
+5,928
| +2% | +$392K |
|
174
Boeing
BA
$190B
| $18.5M | 0.11% |
128,067
+6,239
| +5% | +$899K |
|
175
American Tower
AMT
$78.3B
| $18.5M | 0.11% |
190,641
+4,235
| +2% | +$413K |
|
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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.