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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
251
DELISTED
Trinseo
TSE
| $11.4M | 0.05% |
+550,000
| New | +$11.8M |
|
252
Itaú Unibanco
ITUB
$89.8B
| $11.1M | 0.05% |
1,923,697
-1
| -0% | -$6 |
|
253
CME Group
CME
$95.4B
| $11M | 0.05% |
155,171
+8,771
| +6% | +$617K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.8M | 0.05% |
85,298
+8,947
| +12% | +$1.13M |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| $10.7M | 0.05% |
466,842
+71,117
| +18% | +$1.46M |
|
|
TXTR
256
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.7M | 0.05% |
452,500
+146,600
| +48% | +$2.98M |
|
257
DaVita
DVA
$15.5B
| $10.5M | 0.05% |
145,400
+500
| +0.3% | +$34.8K |
|
258
Colliers International
CIGI
$5.17B
| $10.3M | 0.05% |
348,636
+39,649
| +13% | +$1.15M |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.05% |
261,400
-8,600
| -3% | -$375K |
|
|
THOR
260
DELISTED
THORATEC CORPORATION
THOR
| $9.79M | 0.05% |
+280,800
| New | +$9.36M |
|
261
FedEx
FDX
$73B
| $9.58M | 0.04% |
63,295
+854
| +1% | +$119K |
|
|
MPVD
262
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.58M | 0.04% |
+2,000,000
| New | +$9.27M |
|
263
Dollar General
DG
$28.4B
| $9.38M | 0.04% |
163,556
-65,584
| -29% | -$3.75M |
|
264
GE Aerospace
GE
$364B
| $9.33M | 0.04% |
74,066
-21,625
| -23% | -$2.75M |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $9.27M | 0.04% |
107,880
-20,228
| -16% | -$1.54M |
|
266
LyondellBasell Industries
LYB
$19.5B
| $9.2M | 0.04% |
94,174
-22,655
| -19% | -$2.16M |
|
267
iShares MSCI South Korea ETF
EWY
$20.1B
| $8.88M | 0.04% |
136,560
-30,100
| -18% | -$1.93M |
|
|
GAU
268
Galiano Gold
GAU
$457M
| $8.85M | 0.04% |
3,397,400
-3,000
| -0.1% | -$6.24K |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $8.78M | 0.04% |
181,270
+18,740
| +12% | +$872K |
|
270
Illumina
ILMN
$29.5B
| $8.53M | 0.04% |
49,138
+616
| +1% | +$91.9K |
|
271
Wynn Resorts
WYNN
$10.3B
| $8.51M | 0.04% |
40,990
-55,100
| -57% | -$11.4M |
|
272
Merck
MRK
$322B
| $8.47M | 0.04% |
153,389
+24,630
| +19% | +$1.34M |
|
|
CGRN
273
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.41M | 0.04% |
27,847
+1,068
| +4% | +$366K |
|
|
LNKD
274
DELISTED
LinkedIn Corporation
LNKD
| $8.35M | 0.04% |
48,700
-7,550
| -13% | -$1.22M |
|
275
Ford
F
$60.9B
| $8.3M | 0.04% |
481,262
+431,637
| +870% | +$7.02M |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.