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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 | |
|---|---|---|---|---|---|---|---|
201
Ambev
ABEV
$50.7B
| $14.7M | 0.09% |
3,292,620
-67,420
| -2% | -$329K |
2013 Q4
8 quarters
|
|
202
Comcast
CMCSA
$77.7B
| $14.4M | 0.09% |
511,346
+78,970
| +18% | +$2.38M |
2013 Q2
10 quarters
|
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $14.3M | 0.09% |
285,714
+230,125
| +414% | +$11.5M |
2015 Q2
2 quarters
|
|
204
Western Digital
WDC
$124B
| $14.2M | 0.09% |
313,589
+260,469
| +490% | +$13.3M |
2013 Q2
10 quarters
|
|
|
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
| $14.1M | 0.09% |
1,632,990
+327,700
| +25% | +$2.85M |
2013 Q2
10 quarters
|
|
206
IMAX
IMAX
$2.79B
| $13.9M | 0.09% |
390,742
-535,035
| -58% | -$20.1M |
2014 Q1
7 quarters
|
|
|
LVLT
207
DELISTED
Level 3 Communications Inc
LVLT
| $13.7M | 0.09% |
252,790
+7,260
| +3% | +$363K |
2014 Q4
4 quarters
|
|
208
DELISTED
Coterra Energy
CTRA
| $13.6M | 0.08% |
768,366
-308,949
| -29% | -$6.2M |
2014 Q1
7 quarters
|
|
209
PNC Financial Services
PNC
$86.7B
| $13.3M | 0.08% |
139,648
+2,575
| +2% | +$239K |
2014 Q4
4 quarters
|
|
210
EOG Resources
EOG
$82.9B
| $13.2M | 0.08% |
186,232
+42,357
| +29% | +$3.44M |
2013 Q2
10 quarters
|
|
211
Goldman Sachs
GS
$257B
| $13.1M | 0.08% |
72,745
+1,400
| +2% | +$260K |
2013 Q2
10 quarters
|
|
212
Agnico Eagle Mines
AEM
$96B
| $12.9M | 0.08% |
491,968
-607,451
| -55% | -$16.6M |
2013 Q2
10 quarters
|
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.08% |
430,000
-21,200
| -5% | -$636K |
2015 Q1
3 quarters
|
|
|
DWRE
214
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.7M | 0.08% |
235,600
+133,100
| +130% | +$6.96M |
2015 Q1
3 quarters
|
|
215
Descartes Systems
DSGX
$7.45B
| $12.7M | 0.08% |
630,154
+636
| +0.1% | +$11.9K |
2013 Q2
10 quarters
|
|
216
Maximus
MMS
$3.22B
| $12.7M | 0.08% |
+225,000
| New | +$13.6M |
2015 Q4
0 quarters
|
|
217
ASML
ASML
$631B
| $12.5M | 0.08% |
141,199
-113,100
| -44% | -$10.3M |
2013 Q2
10 quarters
|
|
218
Chubb
CB
$139B
| $12.4M | 0.08% |
105,900
| – | – |
2014 Q4
4 quarters
|
|
219
Palo Alto Networks
PANW
$280B
| $12.4M | 0.08% |
420,906
+2,400
| +0.6% | +$69.3K |
2015 Q1
3 quarters
|
|
220
SM Energy
SM
$9.4B
| $12.3M | 0.08% |
626,000
+121,000
| +24% | +$3.69M |
2015 Q3
1 quarter
|
|
|
SIRO
221
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12M | 0.07% |
109,505
-171,618
| -61% | -$18.4M |
2013 Q2
10 quarters
|
|
222
Dollar General
DG
$29.6B
| $11.9M | 0.07% |
165,685
-85,548
| -34% | -$5.8M |
2014 Q4
4 quarters
|
|
223
Cognizant
CTSH
$29.7B
| $11.7M | 0.07% |
195,531
-81,485
| -29% | -$5.25M |
2013 Q2
10 quarters
|
|
|
FMER
224
DELISTED
FIRSTMERIT CORP
FMER
| $11.7M | 0.07% |
625,000
-1,078,400
| -63% | -$20.5M |
2014 Q1
7 quarters
|
|
225
Vermilion Energy
VET
$2.02B
| $11.7M | 0.07% |
428,520
+120,260
| +39% | +$3.78M |
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.