We are live on ! Find out more
Mackenzie Financial

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
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
2
VRN
Veren
VRN
+$49.1M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
KHC icon
Kraft Heinz
KHC
+$43.9M
5
GWW icon
W.W. Grainger
GWW
+$37.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$122M
2
C icon
Citigroup
C
+$101M
3
GIB icon
CGI
GIB
+$87.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
RIG icon
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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$18.4M 0.11%
+213,600
New +$18.7M
MEOH icon
177
Methanex
MEOH
$4.16B
$18.3M 0.11%
554,842
-144,944
-21% -$5.54M
HAR
178
DELISTED
Harman International Industries
HAR
$18.2M 0.11%
193,186
– –
LOW icon
179
Lowe's Companies
LOW
$122B
$18.1M 0.11%
237,783
+5,259
+2% +$390K
AMAT icon
180
Applied Materials
AMAT
$422B
$17.6M 0.11%
943,582
+2,856
+0.3% +$49.6K
CSCO icon
181
Cisco
CSCO
$477B
$17.4M 0.11%
642,154
+37,193
+6% +$1.03M
GLW icon
182
Corning
GLW
$137B
$17.4M 0.11%
950,000
+911,956
+2,397% +$16.5M
TXTR
183
DELISTED
TEXTURA CORPORATION COM
TXTR
$17.2M 0.11%
798,000
-61,700
-7% -$1.56M
ADBE icon
184
Adobe
ADBE
$102B
$17.2M 0.11%
182,760
+21,770
+14% +$1.96M
IDXX icon
185
Idexx Laboratories
IDXX
$46.3B
$17.2M 0.11%
+235,335
New +$16.8M
BUD icon
186
AB InBev
BUD
$166B
$17.1M 0.11%
137,084
+1,737
+1% +$210K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17M 0.11%
83,455
+33,732
+68% +$6.93M
RIO icon
188
Rio Tinto
RIO
$163B
$16.9M 0.1%
579,000
– –
ADSK icon
189
Autodesk
ADSK
$50.4B
$16.8M 0.1%
275,800
+49,000
+22% +$2.85M
NEM icon
190
Newmont
NEM
$111B
$16.3M 0.1%
904,950
+231,550
+34% +$4.26M
PVG
191
DELISTED
PRETIUM RESOURCES INC.
PVG
$16.2M 0.1%
3,225,454
-103,000
-3% -$593K
BTE icon
192
Baytex Energy
BTE
$2.93B
$16.2M 0.1%
4,998,003
+2,733,715
+121% +$10.7M
MPVD
193
DELISTED
Mountain Province Diamonds Inc.
MPVD
$15.7M 0.1%
5,481,069
-6,000
-0.1% -$17.3K
ELGX
194
DELISTED
Endologix Inc
ELGX
$15.4M 0.1%
155,930
-6,620
-4% -$710K
VZ icon
195
Verizon
VZ
$194B
$15.3M 0.1%
331,567
+24,408
+8% +$1.11M
TPH
196
DELISTED
Tri Pointe Homes
TPH
$15M 0.09%
1,185,334
+96,314
+9% +$1.29M
ZTS icon
197
Zoetis
ZTS
$32.4B
$14.9M 0.09%
310,455
+210,455
+210% +$9.51M
FDS icon
198
Factset
FDS
$9.71B
$14.8M 0.09%
91,128
+73,909
+429% +$12.4M
OTEX icon
199
Open Text
OTEX
$6.43B
$14.8M 0.09%
616,516
-33,332
-5% -$786K
BHC icon
200
Bausch Health
BHC
$2.24B
$14.8M 0.09%
146,887
-1,081,875
-88% -$122M
6 7
8
9 10

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.