MACKENZIE FINANCIAL CORP Information

180 QUEEN STREET WEST, TORONTO ONTARIO, , M5V 3K1, (416) 922-5322

Report Date: 12/31/2015

Position Statistics

Total Positions 846
New Positions 82
Increased Positions 470
Decreased Positions 319
Positions with Activity 789
Sold Out Positions 63
Total Mkt Value (in $ millions) 17,390

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.5%
Conglomerates 0.21%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.01%
Energy 11.12%
Financial 29.63%
Healthcare 8.15%
Services 11.26%
Technology 11.6%
Transportation 5.03%
Utilities 2.03%

846 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 468,900 -29,385 (5.9) 8,400,215
TORONTO DOMINION BK ONT COM NEW 453,345 -19,319 (4.09) 10,187,532
ROYAL BK CDA MONTREAL QUE COM 433,165 -3,227 (0.74) 6,973,039
BANK N S HALIFAX COM 428,876 -3,110 (0.72) 8,176,850
CITIGROUP INC COM NEW 427,160 -88,361 (17.14) 9,229,910
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 332,794 1,295 .39 9,840,159
OMNICOM GROUP INC COM 311,500 -6,530 (2.05) 3,754,372
CANADIAN NAT RES LTD COM 300,081 38,183 14.58 9,996,042
JOHNSON & JOHNSON COM 288,751 52 .02 2,576,290
PROCTER & GAMBLE CO COM 263,445 -16,878 (6.02) 3,288,128
CENOVUS ENERGY INC COM 256,312 -10,886 (4.07) 16,181,295
CDN IMPERIAL BK COMM TORONTO O COM 252,098 -7,604 (2.93) 3,121,189
UNITED PARCEL SERVICE INC CL B 247,759 -21,189 (7.88) 2,358,035
CANADIAN NATL RY CO COM 244,077 -36,363 (12.97) 3,964,870
SCHEIN HENRY INC COM 243,662 -15,864 (6.11) 1,444,349
MANULIFE FINL CORP COM 242,479 42,776 21.42 16,461,559
BANK MONTREAL QUE COM 239,828 30,419 14.53 3,680,597
SUNCOR ENERGY INC NEW COM 234,296 -24,183 (9.36) 7,977,384
3M CO COM 219,996 -13,449 (5.76) 1,314,348
DANAHER CORP DEL COM 218,127 -11,225 (4.89) 2,254,541


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