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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.62% |
| 2 | Energy | 19.83% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$64.5B
| $10.5M | 0.05% |
+146,759
| New | +$10.1M |
|
252
Lowe's Companies
LOW
$109B
| $10.5M | 0.05% |
+255,685
| New | +$10.3M |
|
253
F5
FFIV
$24.4B
| $10.4M | 0.05% |
+150,900
| New | +$11.6M |
|
254
Applied Materials
AMAT
$334B
| $10.2M | 0.05% |
+684,940
| New | +$9.94M |
|
255
Capital One
COF
$127B
| $10.2M | 0.05% |
+161,952
| New | +$9.54M |
|
256
Banco Santander Chile
BSAC
$16.4B
| $9.67M | 0.05% |
+395,432
| New | +$10.1M |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $9.61M | 0.05% |
+116,774
| New | +$8.85M |
|
|
ERF
258
DELISTED
Enerplus Corporation
ERF
| $9.55M | 0.05% |
+651,046
| New | +$9.41M |
|
259
APA Corp
APA
$16.6B
| $9.45M | 0.05% |
+112,749
| New | +$8.96M |
|
|
PWE
260
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.44M | 0.05% |
+893,920
| New | +$8.92M |
|
|
EXAS
261
DELISTED
Exact Sciences
EXAS
| $9.42M | 0.04% |
+677,000
| New | +$7.35M |
|
262
Bristol-Myers Squibb
BMY
$130B
| $9.29M | 0.04% |
+207,814
| New | +$9.02M |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.19M | 0.04% |
+145,380
| New | +$9.44M |
|
264
iShares Gold Trust
IAU
$63.7B
| $9.18M | 0.04% |
+382,500
| New | +$10.5M |
|
|
NWSA
265
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.18M | 0.04% |
+279,690
| New | +$8.91M |
|
266
Ciena
CIEN
$47.4B
| $9.06M | 0.04% |
+466,303
| New | +$7.76M |
|
267
Intuitive Surgical
ISRG
$133B
| $9.06M | 0.04% |
+161,100
| New | +$8.87M |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| $8.84M | 0.04% |
+457,800
| New | +$9.56M |
|
269
Intel
INTC
$513B
| $8.74M | 0.04% |
+360,621
| New | +$8.52M |
|
270
Lattice Semiconductor
LSCC
$15.1B
| $8.7M | 0.04% |
+1,716,300
| New | +$8.63M |
|
271
Willis Towers Watson
WTW
$29.9B
| $8.6M | 0.04% |
+79,577
| New | +$8.43M |
|
|
MCRS
272
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.32M | 0.04% |
+192,836
| New | +$8.34M |
|
|
GAU
273
Galiano Gold
GAU
$539M
| $7.99M | 0.04% |
+3,732,700
| New | +$9.35M |
|
274
Monro
MNRO
$391M
| $7.95M | 0.04% |
+165,450
| New | +$7.28M |
|
275
Teradata
TDC
$2.73B
| $7.93M | 0.04% |
+157,970
| New | +$8.51M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.