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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30.5B
| $13M | 0.07% |
32,220
-13,555
| -30% | -$5.44M |
|
227
PNC Financial Services
PNC
$102B
| $13M | 0.07% |
135,871
+4,044
| +3% | +$382K |
|
228
Comcast
CMCSA
$87.8B
| $12.4M | 0.07% |
414,010
-139,350
| -25% | -$4.09M |
|
229
Autodesk
ADSK
$50.7B
| $12.4M | 0.07% |
246,970
+32,140
| +15% | +$1.84M |
|
230
Air Products & Chemicals
APD
$65.7B
| $12.2M | 0.07% |
96,270
+5,899
| +7% | +$805K |
|
231
Newmont
NEM
$110B
| $12M | 0.07% |
515,320
+296,408
| +135% | +$7.41M |
|
232
BP
BP
$106B
| $12M | 0.07% |
357,501
+147,672
| +70% | +$5.17M |
|
233
Skyworks Solutions
SWKS
$10.1B
| $12M | 0.07% |
115,251
+9,251
| +9% | +$937K |
|
234
Palo Alto Networks
PANW
$296B
| $12M | 0.07% |
411,738
+122,538
| +42% | +$3.27M |
|
235
American Express
AXP
$236B
| $11.9M | 0.06% |
152,800
-2,800
| -2% | -$222K |
|
|
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.06% |
58,927
+2,022
| +4% | +$425K |
|
237
PPG Industries
PPG
$26.5B
| $11.7M | 0.06% |
101,660
+19,080
| +23% | +$2.18M |
|
|
THOR
238
DELISTED
THORATEC CORPORATION
THOR
| $11.6M | 0.06% |
260,700
-51,300
| -16% | -$2.25M |
|
239
Open Text
OTEX
$6.22B
| $11.6M | 0.06% |
568,642
-109,794
| -16% | -$2.65M |
|
240
Vermilion Energy
VET
$1.61B
| $11.5M | 0.06% |
265,794
-18,104
| -6% | -$818K |
|
241
Descartes Systems
DSGX
$6.57B
| $11.5M | 0.06% |
712,718
+8,800
| +1% | +$137K |
|
242
Affiliated Managers Group
AMG
$9.92B
| $11.3M | 0.06% |
51,715
+4,613
| +10% | +$1.03M |
|
243
Intel
INTC
$510B
| $11.2M | 0.06% |
367,680
+26,663
| +8% | +$862K |
|
244
Forum Energy Technologies
FET
$849M
| $11.2M | 0.06% |
27,560
+7,565
| +38% | +$3.25M |
|
245
Lattice Semiconductor
LSCC
$18.2B
| $11M | 0.06% |
1,875,000
+261,400
| +16% | +$1.64M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11M | 0.06% |
270,075
-239,000
| -47% | -$10.3M |
|
247
Alibaba
BABA
$308B
| $10.8M | 0.06% |
131,008
-119,445
| -48% | -$10.3M |
|
248
Chubb
CB
$136B
| $10.8M | 0.06% |
105,900
+6,500
| +7% | +$700K |
|
249
POSCO
PKX
$16.6B
| $10.5M | 0.06% |
214,520
-39,000
| -15% | -$2.16M |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.3M | 0.06% |
89,066
-254,000
| -74% | -$30.1M |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.