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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.44T
| $14M | 0.07% |
+1,011,200
| New | +$13.5M |
|
227
W.W. Grainger
GWW
$64.2B
| $13.8M | 0.07% |
+54,800
| New | +$13.6M |
|
228
Flex
FLEX
$37.7B
| $13.8M | 0.07% |
+2,368,223
| New | +$12.9M |
|
|
NAK
229
Northern Dynasty Minerals
NAK
$773M
| $13.6M | 0.06% |
+6,673,100
| New | +$16.5M |
|
230
Cinemark Holdings
CNK
$4.07B
| $13.5M | 0.06% |
+484,400
| New | +$14.2M |
|
231
Marvell Technology
MRVL
$147B
| $13.5M | 0.06% |
+1,150,000
| New | +$12.5M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 0.06% |
+75,400
| New | +$13.4M |
|
233
Petrobras Class A
PBR.A
$106B
| $13.4M | 0.06% |
+911,213
| New | +$16.6M |
|
234
Boeing
BA
$169B
| $13.3M | 0.06% |
+129,994
| New | +$12.4M |
|
|
THI
235
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13.3M | 0.06% |
+245,303
| New | +$13.3M |
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 0.06% |
+220,000
| New | +$12.8M |
|
237
Wheaton Precious Metals
WPM
$49.7B
| $12.9M | 0.06% |
+656,149
| New | +$15.6M |
|
238
FMC
FMC
$1.25B
| $12.7M | 0.06% |
+233,021
| New | +$12.3M |
|
239
Wynn Resorts
WYNN
$10.3B
| $12.6M | 0.06% |
+98,515
| New | +$13.1M |
|
240
Liquidity Services
LQDT
$1.2B
| $12.4M | 0.06% |
+358,200
| New | +$12.3M |
|
241
BorgWarner
BWA
$12.8B
| $12M | 0.06% |
+317,398
| New | +$11.2M |
|
242
Comstock Resources
CRK
$3.7B
| $12M | 0.06% |
+152,400
| New | +$12.5M |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $12M | 0.06% |
+232,400
| New | +$11.2M |
|
244
Illumina
ILMN
$29.5B
| $11.9M | 0.06% |
+163,349
| New | +$10.5M |
|
|
CAM
245
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.7M | 0.06% |
+930,000
| New | +$57.8M |
|
246
Dollar General
DG
$28.4B
| $11.6M | 0.06% |
+229,554
| New | +$11.9M |
|
247
Chord Energy
CHRD
$7.68B
| $11.5M | 0.05% |
+295,000
| New | +$10.9M |
|
|
ONXX
248
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.4M | 0.05% |
+131,200
| New | +$12.1M |
|
|
KOG
249
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.2M | 0.05% |
+1,257,550
| New | +$10.6M |
|
250
Walt Disney
DIS
$171B
| $10.8M | 0.05% |
+170,671
| New | +$10.8M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.