MACKENZIE FINANCIAL CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 919
New Positions 137
Increased Positions 453
Decreased Positions 380
Positions with Activity 833
Sold Out Positions 145
Total Mkt Value (in $ millions) 10,966

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.77%
Conglomerates 0.34%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.41%
Energy 7.08%
Financial 23.2%
Healthcare 13.25%
Services 11.97%
Technology 17.6%
Transportation 4.95%
Utilities 0.25%

919 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 439,606 -38,954 (8.14) 7,716,450
CITIGROUP INC COM NEW 409,184 -5,239 (1.26) 9,113,235
OMNICOM GROUP INC COM 298,451 -12,373 (3.98) 3,604,921
JOHNSON & JOHNSON COM 290,439 246 .09 2,578,470
UNITED PARCEL SERVICE INC CL B 251,694 12,330 5.15 2,479,498
PROCTER & GAMBLE CO COM 237,607 -25,509 (9.7) 2,969,344
DANAHER CORP DEL COM 218,039 -4,597 (2.07) 2,207,993
SCHEIN HENRY INC COM 199,680 -46,942 (19.03) 1,169,430
3M CO COM 196,434 -20,446 (9.43) 1,190,439
BANK AMER CORP COM 195,535 -3,274 (1.65) 13,466,586
US BANCORP DEL COM NEW 186,882 9,937 5.62 4,477,289
BECTON DICKINSON & CO COM 165,326 1,518 .93 1,001,974
ORACLE CORP COM 162,618 63,410 63.92 4,126,316
PEPSICO INC COM 144,334 -10,389 (6.71) 1,441,903
COLGATE PALMOLIVE CO COM 135,292 -10,838 (7.42) 1,932,187
MELCO CROWN ENTMT LTD ADR 128,753 610 .48 9,003,692
GRAINGER W W INC COM 125,692 39,987 46.66 564,679
ROWAN COMPANIES PLC SHS CL A 124,166 -6,595 (5.04) 7,290,988
BERKSHIRE HATHAWAY INC DEL CL A 124,082 -7,875 (5.97) 583
MICROSOFT CORP COM 123,816 1,216 .99 2,445,981


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