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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
+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
(-2.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 2 |
VRN
Veren
VRN
|
+$49.1M |
| 3 |
Manulife Financial
MFC
|
+$46.8M |
| 4 |
Kraft Heinz
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 | 29.31% |
| 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 | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$46.7B
| $14.7M | 0.09% |
3,292,620
-67,420
| -2% | -$329K |
|
202
Comcast
CMCSA
$89.3B
| $14.4M | 0.09% |
511,346
+78,970
| +18% | +$2.38M |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.3M | 0.09% |
285,714
+230,125
| +414% | +$11.5M |
|
204
Western Digital
WDC
$159B
| $14.2M | 0.09% |
313,589
+260,469
| +490% | +$13.3M |
|
|
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
| $14.1M | 0.09% |
1,632,990
+327,700
| +25% | +$2.85M |
|
206
IMAX
IMAX
$2.74B
| $13.9M | 0.09% |
390,742
-535,035
| -58% | -$20.1M |
|
|
LVLT
207
DELISTED
Level 3 Communications Inc
LVLT
| $13.7M | 0.09% |
252,790
+7,260
| +3% | +$363K |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| $13.6M | 0.08% |
768,366
-308,949
| -29% | -$6.2M |
|
209
PNC Financial Services
PNC
$102B
| $13.3M | 0.08% |
139,648
+2,575
| +2% | +$239K |
|
210
EOG Resources
EOG
$71.3B
| $13.2M | 0.08% |
186,232
+42,357
| +29% | +$3.44M |
|
211
Goldman Sachs
GS
$306B
| $13.1M | 0.08% |
72,745
+1,400
| +2% | +$260K |
|
212
Agnico Eagle Mines
AEM
$84.3B
| $12.9M | 0.08% |
491,968
-607,451
| -55% | -$16.6M |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.08% |
430,000
-21,200
| -5% | -$636K |
|
|
DWRE
214
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.7M | 0.08% |
235,600
+133,100
| +130% | +$6.96M |
|
215
Descartes Systems
DSGX
$6.51B
| $12.7M | 0.08% |
630,154
+636
| +0.1% | +$11.9K |
|
216
Maximus
MMS
$3.01B
| $12.7M | 0.08% |
+225,000
| New | +$13.6M |
|
217
ASML
ASML
$660B
| $12.5M | 0.08% |
141,199
-113,100
| -44% | -$10.3M |
|
218
Chubb
CB
$136B
| $12.4M | 0.08% |
105,900
| – | – |
|
219
Palo Alto Networks
PANW
$288B
| $12.4M | 0.08% |
420,906
+2,400
| +0.6% | +$69.3K |
|
220
SM Energy
SM
$7B
| $12.3M | 0.08% |
626,000
+121,000
| +24% | +$3.69M |
|
|
SIRO
221
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12M | 0.07% |
109,505
-171,618
| -61% | -$18.4M |
|
222
Dollar General
DG
$28.2B
| $11.9M | 0.07% |
165,685
-85,548
| -34% | -$5.8M |
|
223
Cognizant
CTSH
$25.3B
| $11.7M | 0.07% |
195,531
-81,485
| -29% | -$5.25M |
|
|
FMER
224
DELISTED
FIRSTMERIT CORP
FMER
| $11.7M | 0.07% |
625,000
-1,078,400
| -63% | -$20.5M |
|
225
Vermilion Energy
VET
$1.66B
| $11.7M | 0.07% |
428,520
+120,260
| +39% | +$3.78M |
|
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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.