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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
251
Galiano Gold
GAU
$504M
| $10.3M | 0.06% |
5,816,000
+517,300
| +10% | +$834K |
|
|
CNH
252
CNH Industrial
CNH
$13.4B
| $10.1M | 0.05% |
1,274,004
-5,975
| -0.5% | -$45.8K |
|
253
Chevron
CVX
$371B
| $9.99M | 0.05% |
103,550
+1,734
| +2% | +$182K |
|
|
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
| $9.97M | 0.05% |
189,280
+13,910
| +8% | +$762K |
|
255
Thomson Reuters
TRI
$43B
| $9.83M | 0.05% |
221,021
-16,848
| -7% | -$789K |
|
256
Humana
HUM
$43.7B
| $9.56M | 0.05% |
49,975
-38,280
| -43% | -$7.1M |
|
257
HCA Healthcare
HCA
$88.7B
| $9.44M | 0.05% |
+104,050
| New | +$8.34M |
|
258
FedEx
FDX
$73.5B
| $9.26M | 0.05% |
54,317
-1,752
| -3% | -$305K |
|
259
Steel Dynamics
STLD
$38.1B
| $9.22M | 0.05% |
445,000
+178,500
| +67% | +$3.84M |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $9.14M | 0.05% |
100,250
-3,100
| -3% | -$306K |
|
|
LSG
261
DELISTED
LAKE SHORE GOLD CORP
LSG
| $9M | 0.05% |
8,664,600
+8,349,600
| +2,651% | +$8.18M |
|
262
Sally Beauty Holdings
SBH
$1.51B
| $8.84M | 0.05% |
279,900
| – | – |
|
|
SGI
263
Somnigroup International
SGI
$14.6B
| $8.66M | 0.05% |
525,640
+1,996
| +0.4% | +$30.4K |
|
264
MetLife
MET
$61.9B
| $8.52M | 0.05% |
170,784
+103,654
| +154% | +$4.91M |
|
|
MWE
265
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.43M | 0.05% |
149,480
-4,540
| -3% | -$293K |
|
266
AllianceBernstein
AB
$3.47B
| $8.38M | 0.05% |
283,832
-13,398
| -5% | -$416K |
|
|
COL
267
DELISTED
Rockwell Collins
COL
| $8.37M | 0.05% |
90,676
+84,691
| +1,415% | +$8.15M |
|
268
ICL Group
ICL
$6.75B
| $8.3M | 0.05% |
1,186,600
-48,600
| -4% | -$345K |
|
269
Bankunited
BKU
$3.43B
| $8.15M | 0.04% |
226,800
+89,400
| +65% | +$3.05M |
|
270
TransAlta
TAC
$4.01B
| $8.12M | 0.04% |
1,042,572
-233,522
| -18% | -$2.1M |
|
271
Banco Santander Chile
BSAC
$16.6B
| $8.06M | 0.04% |
397,982
| – | – |
|
272
Merck
MRK
$317B
| $7.89M | 0.04% |
145,170
-149
| -0.1% | -$8.36K |
|
273
Itaú Unibanco
ITUB
$90.5B
| $7.75M | 0.04% |
1,940,858
+167,823
| +9% | +$789K |
|
274
ExxonMobil
XOM
$628B
| $7.6M | 0.04% |
91,323
+2,454
| +3% | +$211K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $7.59M | 0.04% |
177,780
-1,580
| -0.9% | -$74.6K |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.