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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
+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
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.53%
Holding
878
New
88
Increased
386
Reduced
255
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
2
VRN
Veren
VRN
+$49.1M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
KHC icon
Kraft Heinz
KHC
+$43.9M
5
GWW icon
W.W. Grainger
GWW
+$37.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$122M
2
C icon
Citigroup
C
+$101M
3
GIB icon
CGI
GIB
+$87.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
5
RIG icon
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
AIG icon
1
American International
AIG
$42.1B
$521M 3.23%
8,400,215
-526,431
-6% -$32.1M
C icon
2
Citigroup
C
$231B
$478M 2.96%
9,229,910
-1,909,270
-17% -$101M
TD icon
3
Toronto Dominion Bank
TD
$200B
$400M 2.48%
10,187,532
-434,137
-4% -$17.6M
RY icon
4
Royal Bank of Canada
RY
$294B
$374M 2.32%
6,973,039
-48,533
-0.7% -$2.72M
BNS icon
5
Scotiabank
BNS
$108B
$331M 2.05%
8,357,013
-166,705
-2% -$7.2M
BN icon
6
Brookfield
BN
$109B
$311M 1.93%
28,020,605
+108,996
+0.4% +$1.28M
OMC icon
7
Omnicom Group
OMC
$22.4B
$284M 1.76%
3,754,372
-78,700
-2% -$5.78M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$265M 1.64%
2,576,290
+468
+0% +$47.1K
PG icon
9
Procter & Gamble
PG
$341B
$261M 1.62%
3,288,128
-210,657
-6% -$16.1M
MFC icon
10
Manulife Financial
MFC
$73.9B
$247M 1.53%
16,461,559
+2,903,986
+21% +$46.8M
BAC icon
11
Bank of America
BAC
$442B
$230M 1.43%
13,692,090
+90,729
+0.7% +$1.53M
HSIC icon
12
Henry Schein
HSIC
$9.98B
$228M 1.42%
3,683,090
-239,794
-6% -$14.3M
UPS icon
13
United Parcel Service
UPS
$91.5B
$227M 1.41%
2,358,035
-201,670
-8% -$20.6M
CNI icon
14
Canadian National Railway
CNI
$77.1B
$222M 1.38%
3,964,870
-590,689
-13% -$34.5M
CNQ icon
15
Canadian Natural Resources
CNQ
$93.3B
$219M 1.36%
20,677,273
+2,631,052
+15% +$29.4M
DHR icon
16
Danaher
DHR
$140B
$209M 1.3%
3,354,378
-172,617
-5% -$10.8M
BMO icon
17
Bank of Montreal
BMO
$127B
$208M 1.29%
3,680,597
+466,838
+15% +$26.9M
SU icon
18
Suncor Energy
SU
$74.2B
$206M 1.28%
7,977,384
-823,377
-9% -$22.7M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$206M 1.28%
6,242,378
-188,298
-3% -$6.9M
CVE icon
20
Cenovus Energy
CVE
$51.1B
$205M 1.27%
16,181,295
-687,235
-4% -$10.1M
MMM icon
21
3M
MMM
$93.9B
$198M 1.23%
1,571,960
-96,099
-6% -$12.4M
USB icon
22
US Bancorp
USB
$100B
$181M 1.12%
4,239,211
-323,502
-7% -$13.8M
RCI icon
23
Rogers Communications
RCI
$18.3B
$161M 1%
4,679,424
-1,377,869
-23% -$51.7M
PEP icon
24
PepsiCo
PEP
$189B
$154M 0.96%
1,545,688
-168,509
-10% -$16.8M
BDX icon
25
Becton Dickinson
BDX
$47B
$153M 0.95%
1,017,592
-90,987
-8% -$13.1M
1
2 3 4 5

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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.