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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 0.07% |
218,200
-3,971
| -2% | -$256K |
|
227
APA Corp
APA
$13B
| $14.7M | 0.07% |
146,555
+14,425
| +11% | +$1.31M |
|
228
FMC
FMC
$1.25B
| $14.6M | 0.07% |
236,250
+10,608
| +5% | +$694K |
|
229
PPG Industries
PPG
$24.9B
| $14.4M | 0.07% |
137,260
-16,100
| -10% | -$1.6M |
|
230
Autodesk
ADSK
$51.8B
| $14.4M | 0.07% |
+255,587
| New | +$13M |
|
231
Bristol-Myers Squibb
BMY
$129B
| $14.2M | 0.07% |
293,287
+5,580
| +2% | +$275K |
|
232
Commault Systems
CVLT
$4.98B
| $14M | 0.07% |
285,400
-140,500
| -33% | -$7.56M |
|
233
Cameco
CCJ
$36.8B
| $13.9M | 0.06% |
709,745
+29,161
| +4% | +$608K |
|
234
Cirrus Logic
CRUS
$6.76B
| $13.6M | 0.06% |
600,000
| – | – |
|
|
TFCF
235
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.06% |
397,240
+32,680
| +9% | +$1.08M |
|
|
PACD
236
DELISTED
Pacific Drilling S A
PACD
| $13.3M | 0.06% |
133,000
+34,200
| +35% | +$3.42M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.06% |
118,380
-12,050
| -9% | -$1.24M |
|
238
Intel
INTC
$413B
| $12.7M | 0.06% |
409,666
+42,093
| +11% | +$1.15M |
|
239
Chevron
CVX
$382B
| $12.6M | 0.06% |
96,790
+15,079
| +18% | +$1.88M |
|
|
HMSY
240
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.06% |
+616,925
| New | +$11.1M |
|
241
Cisco
CSCO
$443B
| $12.4M | 0.06% |
500,431
+70,045
| +16% | +$1.67M |
|
242
Fastenal
FAST
$54.8B
| $12.3M | 0.06% |
997,200
+6,800
| +0.7% | +$84.1K |
|
243
Estee Lauder
EL
$30.4B
| $12.3M | 0.06% |
165,900
+11,100
| +7% | +$816K |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.2M | 0.06% |
131,126
+24,150
| +23% | +$2.11M |
|
|
GOLD
245
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $12.1M | 0.06% |
361,373
-181,548
| -33% | -$13.9M |
|
|
EXAS
246
DELISTED
Exact Sciences
EXAS
| $12.1M | 0.06% |
708,700
+2,200
| +0.3% | +$30.3K |
|
247
Lennar Class A
LEN
$20.4B
| $11.9M | 0.06% |
298,994
+49,675
| +20% | +$1.88M |
|
248
Banco Santander Chile
BSAC
$16.1B
| $11.9M | 0.06% |
449,482
| – | – |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.05% |
209,530
+160,900
| +331% | +$8.44M |
|
250
Texas Instruments
TXN
$248B
| $11.5M | 0.05% |
240,100
+25,540
| +12% | +$1.19M |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.