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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
POSCO
PKX
$16.1B
| $13.9M | 0.07% |
253,520
| – | – |
|
|
HDS
227
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.07% |
+430,000
| New | +$12.5M |
|
|
THOR
228
DELISTED
THORATEC CORPORATION
THOR
| $13.1M | 0.07% |
312,000
-14,600
| -4% | -$557K |
|
229
Air Products & Chemicals
APD
$65.7B
| $12.6M | 0.07% |
90,371
+40,833
| +82% | +$5.65M |
|
230
Autodesk
ADSK
$49.5B
| $12.6M | 0.07% |
214,830
+12,469
| +6% | +$738K |
|
231
Cummins
CMI
$87.5B
| $12.4M | 0.07% |
89,524
+1,050
| +1% | +$148K |
|
232
PNC Financial Services
PNC
$99.7B
| $12.3M | 0.06% |
131,827
+14,690
| +13% | +$1.33M |
|
233
Colliers International
CIGI
$5.04B
| $12.3M | 0.06% |
323,856
-29,223
| -8% | -$976K |
|
234
NXP Semiconductors
NXPI
$57.8B
| $12.2M | 0.06% |
121,358
+19,213
| +19% | +$1.69M |
|
235
American Express
AXP
$227B
| $12.2M | 0.06% |
155,600
-16,300
| -9% | -$1.35M |
|
236
GE Aerospace
GE
$374B
| $12.1M | 0.06% |
102,116
-9,692
| -9% | -$1.15M |
|
237
Kinross Gold
KGC
$27.4B
| $12.1M | 0.06% |
5,413,437
+140,906
| +3% | +$410K |
|
|
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.06% |
56,905
+2,025
| +4% | +$430K |
|
239
Vermilion Energy
VET
$1.82B
| $11.9M | 0.06% |
283,898
+2,822
| +1% | +$124K |
|
240
TransAlta
TAC
$3.95B
| $11.8M | 0.06% |
1,276,094
+4,038
| +0.3% | +$36.7K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.6M | 0.06% |
80,408
+4,118
| +5% | +$606K |
|
242
Capital One
COF
$128B
| $11.6M | 0.06% |
147,113
+38,327
| +35% | +$3.01M |
|
|
EPE
243
DELISTED
EP Energy Corporation
EPE
| $11.6M | 0.06% |
1,104,805
+147,600
| +15% | +$1.55M |
|
244
Thomson Reuters
TRI
$42.8B
| $11.2M | 0.06% |
237,869
-30,832
| -11% | -$1.42M |
|
245
Chubb
CB
$135B
| $11.1M | 0.06% |
99,400
+6,839
| +7% | +$769K |
|
246
Boeing
BA
$171B
| $11M | 0.06% |
73,327
+43,878
| +149% | +$6.39M |
|
247
Chevron
CVX
$392B
| $10.7M | 0.06% |
101,816
+1,401
| +1% | +$150K |
|
248
Intel
INTC
$455B
| $10.7M | 0.06% |
341,017
+78,502
| +30% | +$2.65M |
|
249
Charter Communications
CHTR
$17.3B
| $10.7M | 0.06% |
55,161
-1,420
| -3% | -$246K |
|
250
Descartes Systems
DSGX
$6.44B
| $10.6M | 0.06% |
703,918
+66,800
| +10% | +$1.01M |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.