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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.2M | 0.06% |
249,138
+38,500
| +18% | +$2.27M |
|
227
Dollar General
DG
$27.8B
| $12.7M | 0.06% |
229,140
+752
| +0.3% | +$43.8K |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.06% |
176,950
+66,030
| +60% | +$4.37M |
|
229
BlackBerry
BB
$4.59B
| $12.3M | 0.06% |
1,521,041
+976,400
| +179% | +$9.16M |
|
230
Fastenal
FAST
$56.8B
| $12.2M | 0.06% |
990,400
+44,400
| +5% | +$519K |
|
231
Cirrus Logic
CRUS
$6.16B
| $11.9M | 0.06% |
+600,000
| New | +$11.4M |
|
232
GE Aerospace
GE
$320B
| $11.9M | 0.06% |
95,691
-59,523
| -38% | -$7.35M |
|
|
AKRX
233
DELISTED
Akorn Inc
AKRX
| $11.5M | 0.06% |
522,764
-575,025
| -52% | -$13.4M |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.06% |
437,000
-976,000
| -69% | -$22.5M |
|
|
CGRN
235
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $11.4M | 0.06% |
26,779
-413
| -2% | -$148K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 0.06% |
364,560
+66,260
| +22% | +$2.12M |
|
|
EXXI
237
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.1M | 0.05% |
+472,500
| New | +$11.1M |
|
238
APA Corp
APA
$16.5B
| $11M | 0.05% |
132,130
+14,970
| +13% | +$1.23M |
|
|
GOLD
239
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.05% |
542,921
+164,195
| +43% | +$12M |
|
240
KBR
KBR
$4.66B
| $10.9M | 0.05% |
409,305
-521,695
| -56% | -$15.7M |
|
241
CME Group
CME
$98.5B
| $10.8M | 0.05% |
146,400
+38,700
| +36% | +$2.92M |
|
|
PACD
242
DELISTED
Pacific Drilling S A
PACD
| $10.7M | 0.05% |
98,800
+9,646
| +11% | +$1.01M |
|
243
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.05% |
308,295
-129,600
| -30% | -$4.43M |
|
244
Banco Santander Chile
BSAC
$16.4B
| $10.5M | 0.05% |
449,482
| – | – |
|
245
Itaú Unibanco
ITUB
$90.8B
| $10.4M | 0.05% |
1,923,698
-177,801
| -8% | -$848K |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $10.4M | 0.05% |
56,250
+23,640
| +72% | +$4.85M |
|
247
LyondellBasell Industries
LYB
$21B
| $10.4M | 0.05% |
116,829
+1,452
| +1% | +$122K |
|
248
Estee Lauder
EL
$35.1B
| $10.4M | 0.05% |
154,800
+34,400
| +29% | +$2.39M |
|
249
iShares MSCI South Korea ETF
EWY
$26.9B
| $10.3M | 0.05% |
166,660
-28,556
| -15% | -$1.71M |
|
250
Sibanye-Stillwater
SBSW
$8.34B
| $10.2M | 0.05% |
1,295,979
+876,433
| +209% | +$5.77M |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.