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Mackenzie Financial

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
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 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
C icon
1
Citigroup
C
$215B
$553M 3.35%
11,139,180
+75,211
+0.7% +$4.11M
AIG icon
2
American International
AIG
$42.7B
$507M 3.08%
8,926,646
-731,926
-8% -$44.7M
TD icon
3
Toronto Dominion Bank
TD
$194B
$420M 2.55%
10,621,669
-233,584
-2% -$9.3M
RY icon
4
Royal Bank of Canada
RY
$289B
$390M 2.36%
7,021,572
+952,397
+16% +$54.2M
BNS icon
5
Scotiabank
BNS
$106B
$364M 2.21%
8,523,718
+3,000
+0% +$135K
BN icon
6
Brookfield
BN
$101B
$310M 1.88%
27,911,609
+1,396,449
+5% +$16.3M
CNI icon
7
Canadian National Railway
CNI
$78.1B
$260M 1.58%
4,555,559
+506,630
+13% +$29.5M
CVE icon
8
Cenovus Energy
CVE
$54.2B
$257M 1.56%
16,868,530
+694,859
+4% +$9.8M
UPS icon
9
United Parcel Service
UPS
$89.5B
$253M 1.53%
2,559,705
+114,045
+5% +$11.3M
OMC icon
10
Omnicom Group
OMC
$23.8B
$253M 1.53%
3,833,072
+586,017
+18% +$41.1M
PG icon
11
Procter & Gamble
PG
$337B
$252M 1.53%
3,498,785
+861,279
+33% +$64.6M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$240M 1.46%
2,575,822
+197,417
+8% +$19.1M
SU icon
13
Suncor Energy
SU
$77.9B
$236M 1.43%
8,800,761
-607,982
-6% -$16.3M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$106B
$232M 1.41%
6,430,676
+276,608
+4% +$9.78M
BHC icon
15
Bausch Health
BHC
$1.7B
$220M 1.34%
1,228,762
-4,832
-0.4% -$1.13M
BAC icon
16
Bank of America
BAC
$431B
$212M 1.29%
13,601,361
-4,864,333
-26% -$81.8M
MFC icon
17
Manulife Financial
MFC
$72.9B
$210M 1.28%
13,557,573
+1,207,232
+10% +$20.2M
RCI icon
18
Rogers Communications
RCI
$19B
$209M 1.27%
6,057,293
+126,677
+2% +$4.36M
HSIC icon
19
Henry Schein
HSIC
$9.77B
$204M 1.24%
3,922,884
+2,522
+0.1% +$140K
DHR icon
20
Danaher
DHR
$142B
$202M 1.23%
3,526,995
+49,594
+1% +$2.93M
MMM icon
21
3M
MMM
$92.7B
$198M 1.2%
1,668,059
-76,393
-4% -$9.39M
TU icon
22
Telus
TU
$17.1B
$193M 1.17%
12,231,954
-162,708
-1% -$2.71M
ENB icon
23
Enbridge
ENB
$121B
$188M 1.14%
5,042,501
+194,163
+4% +$8.11M
USB icon
24
US Bancorp
USB
$98.9B
$187M 1.14%
4,562,713
+178,300
+4% +$7.72M
MGA icon
25
Magna International
MGA
$18.8B
$181M 1.1%
3,756,851
+174,483
+5% +$9.03M
1
2 3 4 5

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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.