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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$16.1B
AUM Growth
-$367M
(-2.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 2 |
Veren
VRN
|
+$49.1M |
| 3 |
Manulife Financial
MFC
|
+$46.8M |
| 4 |
The Kraft Heinz Company
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 | 29.9% |
| 2 | Energy | 11.91% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.89% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $18.4M | 0.11% |
+213,600
| New | +$18.7M |
2015 Q4
0 quarters
|
|
177
Methanex
MEOH
$5.03B
| $18.3M | 0.11% |
554,842
-144,944
| -21% | -$5.54M |
2013 Q2
10 quarters
|
|
|
HAR
178
DELISTED
Harman International Industries
HAR
| $18.2M | 0.11% |
193,186
| – | – |
2013 Q2
10 quarters
|
|
179
Lowe's Companies
LOW
$110B
| $18.1M | 0.11% |
237,783
+5,259
| +2% | +$390K |
2013 Q2
10 quarters
|
|
180
Applied Materials
AMAT
$325B
| $17.6M | 0.11% |
943,582
+2,856
| +0.3% | +$49.6K |
2013 Q2
10 quarters
|
|
181
Cisco
CSCO
$424B
| $17.4M | 0.11% |
642,154
+37,193
| +6% | +$1.03M |
2013 Q2
10 quarters
|
|
182
Corning
GLW
$114B
| $17.4M | 0.11% |
950,000
+911,956
| +2,397% | +$16.5M |
2013 Q3
9 quarters
|
|
|
TXTR
183
DELISTED
TEXTURA CORPORATION COM
TXTR
| $17.2M | 0.11% |
798,000
-61,700
| -7% | -$1.56M |
2013 Q4
8 quarters
|
|
184
Adobe
ADBE
$95.2B
| $17.2M | 0.11% |
182,760
+21,770
| +14% | +$1.96M |
2013 Q4
8 quarters
|
|
185
Idexx Laboratories
IDXX
$44.2B
| $17.2M | 0.11% |
+235,335
| New | +$16.8M |
2015 Q4
0 quarters
|
|
186
AB InBev
BUD
$162B
| $17.1M | 0.11% |
137,084
+1,737
| +1% | +$210K |
2013 Q2
10 quarters
|
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $17M | 0.11% |
83,455
+33,732
| +68% | +$6.93M |
2014 Q3
5 quarters
|
|
188
Rio Tinto
RIO
$147B
| $16.9M | 0.1% |
579,000
| – | – |
2013 Q2
10 quarters
|
|
189
Autodesk
ADSK
$49.9B
| $16.8M | 0.1% |
275,800
+49,000
| +22% | +$2.85M |
2014 Q2
6 quarters
|
|
190
Newmont
NEM
$125B
| $16.3M | 0.1% |
904,950
+231,550
| +34% | +$4.26M |
2015 Q1
3 quarters
|
|
|
PVG
191
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.2M | 0.1% |
3,225,454
-103,000
| -3% | -$593K |
2014 Q2
6 quarters
|
|
192
Baytex Energy
BTE
$3.7B
| $16.2M | 0.1% |
4,998,003
+2,733,715
| +121% | +$10.7M |
2013 Q2
10 quarters
|
|
|
MPVD
193
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $15.7M | 0.1% |
5,481,069
-6,000
| -0.1% | -$17.3K |
2014 Q2
6 quarters
|
|
|
ELGX
194
DELISTED
Endologix Inc
ELGX
| $15.4M | 0.1% |
155,930
-6,620
| -4% | -$710K |
2014 Q1
7 quarters
|
|
195
Verizon
VZ
$186B
| $15.3M | 0.1% |
331,567
+24,408
| +8% | +$1.11M |
2013 Q2
10 quarters
|
|
196
DELISTED
Tri Pointe Homes
TPH
| $15M | 0.09% |
1,185,334
+96,314
| +9% | +$1.29M |
2015 Q2
2 quarters
|
|
197
Zoetis
ZTS
$32.6B
| $14.9M | 0.09% |
310,455
+210,455
| +210% | +$9.51M |
2015 Q3
1 quarter
|
|
198
Factset
FDS
$10.6B
| $14.8M | 0.09% |
91,128
+73,909
| +429% | +$12.4M |
2013 Q2
10 quarters
|
|
199
Open Text
OTEX
$6.16B
| $14.8M | 0.09% |
616,516
-33,332
| -5% | -$786K |
2013 Q2
10 quarters
|
|
|
200
Bausch Health
BHC
$2.35B
| $14.8M | 0.09% |
146,887
-1,081,875
| -88% | -$122M |
2013 Q2
10 quarters
|
|
Similar funds
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 withdrew a net $576M in Q4 2015, closing 74 positions and reducing 255 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Alphabet (Google) Class A worth $76.5M.
- 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.