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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.06% |
119,900
-37,200
| -24% | -$3.68M |
|
227
Thomson Reuters
TRI
$42.4B
| $12.6M | 0.06% |
268,701
-87,568
| -25% | -$3.88M |
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.06% |
3,065,530
-501,650
| -14% | -$2.27M |
|
229
Autodesk
ADSK
$48.6B
| $12.2M | 0.06% |
202,361
-52,585
| -21% | -$3.04M |
|
230
Lattice Semiconductor
LSCC
$17.8B
| $11.9M | 0.06% |
1,721,800
+29,100
| +2% | +$191K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.06% |
94,790
+1,200
| +1% | +$144K |
|
232
TransAlta
TAC
$3.97B
| $11.5M | 0.06% |
1,272,056
+27,848
| +2% | +$267K |
|
|
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.06% |
326,124
+297,600
| +1,043% | +$9.83M |
|
|
234
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 0.06% |
76,290
-7,690
| -9% | -$1.11M |
|
235
Hilton Worldwide
HLT
$71.9B
| $11.4M | 0.06% |
145,305
-32,304
| -18% | -$2.42M |
|
236
Chevron
CVX
$387B
| $11.3M | 0.06% |
100,415
+17,659
| +21% | +$2.01M |
|
237
Comstock Resources
CRK
$3.87B
| $11.2M | 0.06% |
328,000
+52,400
| +19% | +$2.71M |
|
238
Texas Instruments
TXN
$252B
| $10.9M | 0.06% |
204,781
-51,653
| -20% | -$2.61M |
|
239
FedEx
FDX
$73.2B
| $10.7M | 0.05% |
61,614
-2,754
| -4% | -$466K |
|
240
PNC Financial Services
PNC
$99.5B
| $10.7M | 0.05% |
+117,137
| New | +$10.2M |
|
241
LKQ Corp
LKQ
$5.77B
| $10.7M | 0.05% |
379,400
-236,700
| -38% | -$6.61M |
|
242
Chubb
CB
$136B
| $10.6M | 0.05% |
+92,561
| New | +$10.2M |
|
|
THOR
243
DELISTED
THORATEC CORPORATION
THOR
| $10.6M | 0.05% |
326,600
| – | – |
|
244
Colliers International
CIGI
$4.99B
| $10.5M | 0.05% |
353,079
-5,640
| -2% | -$174K |
|
|
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.05% |
207,000
-2,300
| -1% | -$127K |
|
246
Micron Technology
MU
$940B
| $10.3M | 0.05% |
292,890
+209,400
| +251% | +$6.93M |
|
|
MWE
247
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.2M | 0.05% |
150,960
+24,930
| +20% | +$1.74M |
|
248
Harley-Davidson
HOG
$2.58B
| $10.2M | 0.05% |
154,887
+2,284
| +1% | +$147K |
|
|
EPE
249
DELISTED
EP Energy Corporation
EPE
| $9.99M | 0.05% |
957,205
-643,000
| -40% | -$8.24M |
|
250
APA Corp
APA
$12.9B
| $9.9M | 0.05% |
158,041
+47,459
| +43% | +$3.38M |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.