We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-9.56%
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
$16.5B
AUM Growth
-$1.96B
Cap. Flow
+$44.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.63%
Holding
889
New
64
Increased
410
Reduced
237
Closed
105

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$71.9M
2
PG icon
Procter & Gamble
PG
+$64.6M
3
RY icon
Royal Bank of Canada
RY
+$54.2M
4
GWW icon
W.W. Grainger
GWW
+$45M
5
OMC icon
Omnicom Group
OMC
+$41.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.8M
2
BDX icon
Becton Dickinson
BDX
+$69.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$53.6M
4
AIG icon
American International
AIG
+$44.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Energy 12.14%
3 Industrials 10.84%
4 Healthcare 10.49%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$46.9B
$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
PFE icon
203
Pfizer
PFE
$158B
$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
OTEX icon
205
Open Text
OTEX
$5.8B
$14.6M 0.09%
649,848
+81,206
+14% +$1.76M
BUD icon
206
AB InBev
BUD
$157B
$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
AMAT icon
210
Applied Materials
AMAT
$337B
$13.8M 0.08%
940,726
+487
+0.1% +$8.14K
VZ icon
211
Verizon
VZ
$213B
$13.4M 0.08%
307,159
+25,405
+9% +$1.17M
ADBE icon
212
Adobe
ADBE
$106B
$13.2M 0.08%
160,990
-23,770
-13% -$1.93M
TAC icon
213
TransAlta
TAC
$3.73B
$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
BAP icon
216
Credicorp
BAP
$29.9B
$12.4M 0.08%
116,766
+8,036
+7% +$971K
GS icon
217
Goldman Sachs
GS
$288B
$12.4M 0.08%
71,345
-13,906
-16% -$2.73M
LEN icon
218
Lennar Class A
LEN
$19.3B
$12.3M 0.07%
269,141
– –
CMCSA icon
219
Comcast
CMCSA
$88.3B
$12.3M 0.07%
432,376
+18,366
+4% +$546K
PNC icon
220
PNC Financial Services
PNC
$96.8B
$12.2M 0.07%
137,073
+1,202
+0.9% +$113K
PANW icon
221
Palo Alto Networks
PANW
$306B
$12M 0.07%
418,506
+6,768
+2% +$200K
RF icon
222
Regions Financial
RF
$25.6B
$11.9M 0.07%
1,322,776
+1,035,628
+361% +$10.2M
APD icon
223
Air Products & Chemicals
APD
$63.9B
$11.8M 0.07%
100,290
+4,020
+4% +$512K
DSGX icon
224
Descartes Systems
DSGX
$6.85B
$11.2M 0.07%
629,518
-83,200
-12% -$1.41M
PKG icon
225
Packaging Corp of America
PKG
$20.8B
$11.2M 0.07%
186,054
+154,915
+497% +$10.3M
7 8
9
10 11

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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 30% of assets, up from 29% 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.