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Mackenzie Financial Portfolio holdings
AUM
$100B
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
5.9
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
6.1
quarters
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 |
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 | |
|---|---|---|---|---|---|---|---|
1
American International
AIG
$40.3B
| $521M | 3.23% |
8,400,215
-526,431
| -6% | -$32.1M |
2013 Q2
10 quarters
|
|
|
2
Citigroup
C
$217B
| $478M | 2.96% |
9,229,910
-1,909,270
| -17% | -$101M |
2013 Q2
10 quarters
|
|
3
Toronto Dominion Bank
TD
$188B
| $400M | 2.48% |
10,187,532
-434,137
| -4% | -$17.6M |
2013 Q2
10 quarters
|
|
4
Royal Bank of Canada
RY
$266B
| $374M | 2.32% |
6,973,039
-48,533
| -0.7% | -$2.72M |
2013 Q2
10 quarters
|
|
5
Scotiabank
BNS
$108B
| $331M | 2.05% |
8,357,013
-166,705
| -2% | -$7.2M |
2013 Q2
10 quarters
|
|
6
Brookfield
BN
$82.8B
| $311M | 1.93% |
28,020,605
+108,996
| +0.4% | +$1.28M |
2013 Q2
10 quarters
|
|
7
Omnicom Group
OMC
$21B
| $284M | 1.76% |
3,754,372
-78,700
| -2% | -$5.78M |
2013 Q2
10 quarters
|
|
8
Johnson & Johnson
JNJ
$630B
| $265M | 1.64% |
2,576,290
+468
| +0% | +$47.1K |
2013 Q2
10 quarters
|
|
9
Procter & Gamble
PG
$351B
| $261M | 1.62% |
3,288,128
-210,657
| -6% | -$16.1M |
2013 Q2
10 quarters
|
|
|
10
Manulife Financial
MFC
$70.2B
| $247M | 1.53% |
16,461,559
+2,903,986
| +21% | +$46.8M |
2013 Q2
10 quarters
|
|
11
Bank of America
BAC
$380B
| $230M | 1.43% |
13,692,090
+90,729
| +0.7% | +$1.53M |
2013 Q2
10 quarters
|
|
12
Henry Schein
HSIC
$9.36B
| $228M | 1.42% |
3,683,090
-239,794
| -6% | -$14.3M |
2013 Q2
10 quarters
|
|
13
United Parcel Service
UPS
$80.5B
| $227M | 1.41% |
2,358,035
-201,670
| -8% | -$20.6M |
2013 Q2
10 quarters
|
|
14
Canadian National Railway
CNI
$71.2B
| $222M | 1.38% |
3,964,870
-590,689
| -13% | -$34.5M |
2013 Q2
10 quarters
|
|
15
Canadian Natural Resources
CNQ
$102B
| $219M | 1.36% |
20,677,273
+2,631,052
| +15% | +$29.4M |
2013 Q2
10 quarters
|
|
16
Danaher
DHR
$155B
| $209M | 1.3% |
3,354,378
-172,617
| -5% | -$10.8M |
2013 Q2
10 quarters
|
|
17
Bank of Montreal
BMO
$113B
| $208M | 1.29% |
3,680,597
+466,838
| +15% | +$26.9M |
2013 Q2
10 quarters
|
|
18
Suncor Energy
SU
$84.5B
| $206M | 1.28% |
7,977,384
-823,377
| -9% | -$22.7M |
2013 Q2
10 quarters
|
|
19
Canadian Imperial Bank of Commerce
CM
$99.1B
| $206M | 1.28% |
6,242,378
-188,298
| -3% | -$6.9M |
2013 Q2
10 quarters
|
|
20
Cenovus Energy
CVE
$57.9B
| $205M | 1.27% |
16,181,295
-687,235
| -4% | -$10.1M |
2013 Q2
10 quarters
|
|
21
3M
MMM
$82.5B
| $198M | 1.23% |
1,571,960
-96,099
| -6% | -$12.4M |
2013 Q2
10 quarters
|
|
22
US Bancorp
USB
$88.9B
| $181M | 1.12% |
4,239,211
-323,502
| -7% | -$13.8M |
2013 Q2
10 quarters
|
|
23
Rogers Communications
RCI
$16.1B
| $161M | 1% |
4,679,424
-1,377,869
| -23% | -$51.7M |
2013 Q2
10 quarters
|
|
24
PepsiCo
PEP
$172B
| $154M | 0.96% |
1,545,688
-168,509
| -10% | -$16.8M |
2013 Q2
10 quarters
|
|
25
Becton Dickinson
BDX
$50.1B
| $153M | 0.95% |
1,017,592
-90,987
| -8% | -$13.1M |
2013 Q2
10 quarters
|
|
Similar funds
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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 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.