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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
251
DELISTED
GNC Holdings, Inc.
GNC
| $10.1M | 0.05% |
230,400
+600
| +0.3% | +$29.7K |
|
252
Texas Instruments
TXN
$242B
| $10.1M | 0.05% |
214,560
+14,770
| +7% | +$652K |
|
|
EXAS
253
DELISTED
Exact Sciences
EXAS
| $10M | 0.05% |
706,500
-84,100
| -11% | -$1.14M |
|
254
DaVita
DVA
$12.1B
| $9.98M | 0.05% |
144,900
+4,600
| +3% | +$306K |
|
|
CBST
255
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.81M | 0.05% |
134,100
-205,100
| -60% | -$15.3M |
|
256
Chevron
CVX
$423B
| $9.72M | 0.05% |
81,711
+19,184
| +31% | +$2.23M |
|
257
Cisco
CSCO
$437B
| $9.65M | 0.05% |
430,386
+54,083
| +14% | +$1.2M |
|
258
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.54M | 0.05% |
76,351
-1,504
| -2% | -$176K |
|
259
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $9.52M | 0.05% |
2,472,000
+305,000
| +14% | +$7.49M |
|
260
iShares Gold Trust
IAU
$63.7B
| $9.52M | 0.05% |
382,500
| – | – |
|
261
Intel
INTC
$528B
| $9.49M | 0.05% |
367,573
+31,412
| +9% | +$784K |
|
262
Lennar Class A
LEN
$19.1B
| $9.4M | 0.05% |
249,319
+35,808
| +17% | +$1.37M |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $8.94M | 0.04% |
128,108
+16,500
| +15% | +$1.31M |
|
|
AXLL
264
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.9M | 0.04% |
198,195
-21,805
| -10% | -$930K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.89M | 0.04% |
106,976
+37,880
| +55% | +$3.07M |
|
266
Advance Auto Parts
AAP
$2.7B
| $8.77M | 0.04% |
69,340
+16,124
| +30% | +$1.96M |
|
267
Agnico Eagle Mines
AEM
$99.4B
| $8.75M | 0.04% |
288,850
+111,300
| +63% | +$3.49M |
|
268
American Tower
AMT
$82.3B
| $8.71M | 0.04% |
106,411
+5,032
| +5% | +$410K |
|
269
Amgen
AMGN
$203B
| $8.69M | 0.04% |
70,485
+10,021
| +17% | +$1.22M |
|
|
TUMI
270
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.6M | 0.04% |
+380,199
| New | +$8.17M |
|
271
Colliers International
CIGI
$4.7B
| $8.59M | 0.04% |
308,987
+12,305
| +4% | +$318K |
|
272
Oppenheimer Holdings
OPY
$1.28B
| $8.54M | 0.04% |
304,352
-30,069
| -9% | -$764K |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $8.38M | 0.04% |
+247,384
| New | +$9.14M |
|
274
FedEx
FDX
$74B
| $8.28M | 0.04% |
62,441
+10,504
| +20% | +$1.43M |
|
|
HERO
275
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.23M | 0.04% |
1,793,000
+108,000
| +6% | +$543K |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.