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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.06% |
103,350
+8,560
| +9% | +$970K |
|
252
Bread Financial
BFH
$4.37B
| $10.5M | 0.06% |
44,341
+3,471
| +8% | +$793K |
|
|
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.4M | 0.06% |
154,020
+3,060
| +2% | +$188K |
|
254
Skyworks Solutions
SWKS
$9.37B
| $10.4M | 0.05% |
106,000
-22,500
| -18% | -$1.92M |
|
255
Lattice Semiconductor
LSCC
$17.6B
| $10.2M | 0.05% |
1,613,600
-108,200
| -6% | -$718K |
|
256
Affiliated Managers Group
AMG
$9.69B
| $10.1M | 0.05% |
+47,102
| New | +$9.94M |
|
257
CVS Health
CVS
$133B
| $9.75M | 0.05% |
94,481
-1,862
| -2% | -$188K |
|
258
Ford
F
$58.5B
| $9.67M | 0.05% |
599,311
+50,233
| +9% | +$793K |
|
|
RIOM
259
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $9.63M | 0.05% |
3,908,337
+627,900
| +19% | +$1.74M |
|
260
Sally Beauty Holdings
SBH
$1.43B
| $9.62M | 0.05% |
279,900
+57,000
| +26% | +$1.84M |
|
|
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
| $9.44M | 0.05% |
175,370
-15,730
| -8% | -$820K |
|
262
PPG Industries
PPG
$24.6B
| $9.31M | 0.05% |
82,580
+5,140
| +7% | +$589K |
|
263
FedEx
FDX
$72.7B
| $9.28M | 0.05% |
56,069
-5,545
| -9% | -$963K |
|
264
LKQ Corp
LKQ
$5.72B
| $9.25M | 0.05% |
362,000
-17,400
| -5% | -$451K |
|
265
AllianceBernstein
AB
$3.43B
| $9.18M | 0.05% |
297,230
-24,489
| -8% | -$666K |
|
|
CNH
266
CNH Industrial
CNH
$12.7B
| $9.11M | 0.05% |
1,279,979
+648,847
| +103% | +$4.47M |
|
|
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.08M | 0.05% |
185,065
+151,262
| +447% | +$7M |
|
268
ICL Group
ICL
$6.53B
| $8.78M | 0.05% |
1,235,200
-3,796
| -0.3% | -$27.3K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $8.77M | 0.05% |
179,360
+21,910
| +14% | +$1.02M |
|
270
Banco Santander Chile
BSAC
$16.3B
| $8.63M | 0.05% |
397,982
| – | – |
|
|
ORIG
271
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.52M | 0.04% |
141
-103
| -42% | -$7.39M |
|
272
Intuit
INTU
$86.5B
| $8.38M | 0.04% |
86,464
-252,810
| -75% | -$23.5M |
|
|
PACD
273
DELISTED
Pacific Drilling S A
PACD
| $8.3M | 0.04% |
213,500
+8,690
| +4% | +$322K |
|
|
TC
274
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8.27M | 0.04% |
6,308,049
-3,853,902
| -38% | -$5.42M |
|
275
Merck
MRK
$322B
| $7.97M | 0.04% |
145,319
-1,144
| -0.8% | -$64.8K |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.