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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$43.9B
| $15.8M | 0.1% |
+1,094,300
| New | +$15.6M |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.6M | 0.09% |
67,700
+8,773
| +15% | +$1.88M |
|
203
Pfizer
PFE
$143B
| $15.4M | 0.09% |
516,366
-35,467
| -6% | -$1.14M |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.09% |
625,423
+108,770
| +21% | +$2.75M |
|
205
Open Text
OTEX
$6.28B
| $14.6M | 0.09% |
649,848
+81,206
| +14% | +$1.76M |
|
206
AB InBev
BUD
$164B
| $14.4M | 0.09% |
135,347
-46,480
| -26% | -$5.4M |
|
|
TPH
207
DELISTED
Tri Pointe Homes
TPH
| $14.3M | 0.09% |
1,089,020
+960,100
| +745% | +$13.9M |
|
|
MPVD
208
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.2M | 0.09% |
5,487,069
+8,600
| +0.2% | +$28.3K |
|
|
MDSO
209
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.2M | 0.09% |
336,772
-18,722
| -5% | -$951K |
|
210
Applied Materials
AMAT
$347B
| $13.8M | 0.08% |
940,726
+487
| +0.1% | +$8.14K |
|
211
Verizon
VZ
$197B
| $13.4M | 0.08% |
307,159
+25,405
| +9% | +$1.17M |
|
212
Adobe
ADBE
$105B
| $13.2M | 0.08% |
160,990
-23,770
| -13% | -$1.93M |
|
213
TransAlta
TAC
$3.93B
| $13.1M | 0.08% |
2,807,463
+1,764,891
| +169% | +$10.1M |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.08% |
451,200
+7,700
| +2% | +$258K |
|
|
CXRX
215
DELISTED
Concordia International Corp. Common Stock
CXRX
| $12.4M | 0.08% |
+290,643
| New | +$21.5M |
|
216
Credicorp
BAP
$30.5B
| $12.4M | 0.08% |
116,766
+8,036
| +7% | +$971K |
|
217
Goldman Sachs
GS
$289B
| $12.4M | 0.08% |
71,345
-13,906
| -16% | -$2.73M |
|
218
Lennar Class A
LEN
$20.4B
| $12.3M | 0.07% |
269,141
| – | – |
|
219
Comcast
CMCSA
$87.3B
| $12.3M | 0.07% |
432,376
+18,366
| +4% | +$546K |
|
220
PNC Financial Services
PNC
$99.1B
| $12.2M | 0.07% |
137,073
+1,202
| +0.9% | +$113K |
|
221
Palo Alto Networks
PANW
$256B
| $12M | 0.07% |
418,506
+6,768
| +2% | +$200K |
|
222
Regions Financial
RF
$26.4B
| $11.9M | 0.07% |
1,322,776
+1,035,628
| +361% | +$10.2M |
|
223
Air Products & Chemicals
APD
$65.5B
| $11.8M | 0.07% |
100,290
+4,020
| +4% | +$512K |
|
224
Descartes Systems
DSGX
$6.68B
| $11.2M | 0.07% |
629,518
-83,200
| -12% | -$1.41M |
|
225
Packaging Corp of America
PKG
$22.2B
| $11.2M | 0.07% |
186,054
+154,915
| +497% | +$10.3M |
|
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.