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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.43% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.68% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
251
DELISTED
Vale S A
VALE.P
| $9.88M | 0.05% |
1,361,580
-54,700
| -4% | -$443K |
|
252
Sibanye-Stillwater
SBSW
$8.29B
| $9.85M | 0.05% |
1,380,737
-299,888
| -18% | -$2.17M |
|
253
Phillips 66
PSX
$105B
| $9.69M | 0.05% |
135,199
-46,487
| -26% | -$3.43M |
|
254
Intel
INTC
$519B
| $9.53M | 0.05% |
262,515
-86,012
| -25% | -$2.99M |
|
|
PACD
255
DELISTED
Pacific Drilling S A
PACD
| $9.5M | 0.05% |
204,810
+56,310
| +38% | +$3.62M |
|
256
Descartes Systems
DSGX
$6.91B
| $9.45M | 0.05% |
637,118
+52,218
| +9% | +$755K |
|
|
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
| $9.44M | 0.05% |
+191,100
| New | +$8.83M |
|
258
Charter Communications
CHTR
$16.9B
| $9.43M | 0.05% |
56,581
+6,120
| +12% | +$967K |
|
259
Skyworks Solutions
SWKS
$13.2B
| $9.34M | 0.05% |
128,500
+102,000
| +385% | +$6.33M |
|
260
Bread Financial
BFH
$4.06B
| $9.33M | 0.05% |
40,870
+576
| +1% | +$126K |
|
261
CVS Health
CVS
$121B
| $9.28M | 0.05% |
96,343
-13,827
| -13% | -$1.22M |
|
262
Itaú Unibanco
ITUB
$90.9B
| $9.25M | 0.05% |
1,773,035
-150,662
| -8% | -$847K |
|
|
CAM
263
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.09M | 0.05% |
882,000
+17,000
| +2% | +$941K |
|
264
Forum Energy Technologies
FET
$929M
| $9.06M | 0.05% |
21,845
| – | – |
|
265
Capital One
COF
$125B
| $8.98M | 0.05% |
108,786
+82,574
| +315% | +$6.72M |
|
266
ICL Group
ICL
$7.19B
| $8.97M | 0.05% |
+1,238,996
| New | +$8.66M |
|
267
PPG Industries
PPG
$23.2B
| $8.95M | 0.05% |
77,440
-3,524
| -4% | -$365K |
|
268
Ford
F
$54B
| $8.51M | 0.04% |
549,078
-123,396
| -18% | -$1.82M |
|
269
Ternium
TX
$11.1B
| $8.47M | 0.04% |
480,000
+48,562
| +11% | +$977K |
|
270
Louisiana-Pacific
LPX
$4.53B
| $8.44M | 0.04% |
509,408
+12,277
| +2% | +$184K |
|
271
AllianceBernstein
AB
$3.36B
| $8.31M | 0.04% |
321,719
+7,754
| +2% | +$199K |
|
272
Cognizant
CTSH
$29B
| $8.23M | 0.04% |
156,268
+126,256
| +421% | +$6.31M |
|
|
RKT
273
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.09M | 0.04% |
275,000
-319,000
| -54% | -$17.3M |
|
|
RIOM
274
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.95M | 0.04% |
3,280,437
+1,700
| +0.1% | +$4.07K |
|
275
Merck
MRK
$354B
| $7.94M | 0.04% |
146,463
+8,226
| +6% | +$458K |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial's Q4 2014 filing shows 87 new, 323 increased, 272 reduced and 66 closed positions. Its largest new stake was Rowan Companies Plc: 5,773,997 shares worth $135M. The largest sale was Ovintiv, an estimated $238M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.