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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $19.3M | 0.12% |
217,360
+1,900
| +0.9% | +$184K |
|
|
HAR
177
DELISTED
Harman International Industries
HAR
| $18.5M | 0.11% |
193,186
-19,575
| -9% | -$2.05M |
|
178
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.2M | 0.11% |
318,169
+68,800
| +28% | +$4.25M |
|
179
B2Gold
BTG
$4.98B
| $18.2M | 0.11% |
17,188,024
+184,300
| +1% | +$224K |
|
180
Dollar General
DG
$28.4B
| $18.2M | 0.11% |
251,233
-27,628
| -10% | -$2.11M |
|
|
HOS
181
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.1M | 0.11% |
1,338,000
+6,000
| +0.5% | +$106K |
|
|
HMSY
182
DELISTED
HMS Holdings Corp.
HMSY
| $18.1M | 0.11% |
2,061,979
-900
| -0% | -$10K |
|
183
Thermo Fisher Scientific
TMO
$214B
| $17.8M | 0.11% |
145,649
+28,818
| +25% | +$3.75M |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.8M | 0.11% |
290,000
-520,000
| -64% | -$28.7M |
|
185
Home Depot
HD
$337B
| $17.6M | 0.11% |
151,970
-16,260
| -10% | -$1.88M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.5M | 0.11% |
112,184
-16,116
| -13% | -$2.94M |
|
187
Cognizant
CTSH
$26.5B
| $17.3M | 0.11% |
277,016
+24,190
| +10% | +$1.52M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.1% |
430,037
-21,942
| -5% | -$1.06M |
|
189
Diageo
DEO
$49.6B
| $16.5M | 0.1% |
152,848
-75,100
| -33% | -$8.34M |
|
190
Ambev
ABEV
$47.9B
| $16.5M | 0.1% |
3,360,040
| – | – |
|
191
American Tower
AMT
$83.5B
| $16.4M | 0.1% |
186,406
+21,197
| +13% | +$2M |
|
192
Aptiv
APTV
$12.3B
| $16.4M | 0.1% |
215,343
-142,578
| -40% | -$11M |
|
|
GWR
193
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 0.1% |
274,819
-2,500
| -0.9% | -$172K |
|
194
SM Energy
SM
$7.6B
| $16.2M | 0.1% |
+505,000
| New | +$18.3M |
|
195
Skyworks Solutions
SWKS
$9.2B
| $16.1M | 0.1% |
191,034
+75,783
| +66% | +$6.93M |
|
196
Lowe's Companies
LOW
$121B
| $16M | 0.1% |
232,524
+461
| +0.2% | +$31.7K |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| $16M | 0.1% |
152,200
+33,200
| +28% | +$3.89M |
|
198
Boeing
BA
$169B
| $16M | 0.1% |
121,828
+2,678
| +2% | +$371K |
|
199
Cisco
CSCO
$443B
| $15.9M | 0.1% |
604,961
+40,311
| +7% | +$1.09M |
|
200
Bristol-Myers Squibb
BMY
$129B
| $15.8M | 0.1% |
267,237
-30,330
| -10% | -$1.92M |
|
Similar funds
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.