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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $7.9M | 0.04% |
+205,300
| New | +$7.85M |
|
277
Marathon Petroleum
MPC
$90.1B
| $7.82M | 0.04% |
+220,000
| New | +$8.78M |
|
278
Johnson & Johnson
JNJ
$640B
| $7.77M | 0.04% |
+90,544
| New | +$7.68M |
|
279
Itaú Unibanco
ITUB
$89.8B
| $7.68M | 0.04% |
+1,631,314
| New | +$8.89M |
|
280
FirstCash
FCFS
$8.77B
| $7.53M | 0.04% |
+153,100
| New | +$8.32M |
|
281
Petrobras
PBR
$120B
| $7.52M | 0.04% |
+560,895
| New | +$9.56M |
|
|
AZC
282
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $7.47M | 0.04% |
+3,555,100
| New | +$8.49M |
|
283
Under Armour
UAA
$3.01B
| $7.47M | 0.04% |
+503,952
| New | +$7.29M |
|
|
PNRA
284
DELISTED
Panera Bread Co
PNRA
| $7.46M | 0.04% |
+40,106
| New | +$7.35M |
|
285
Agnico Eagle Mines
AEM
$72.2B
| $7.36M | 0.04% |
+266,650
| New | +$8.42M |
|
286
CALL
Tidewater
TDW
$3.63B
| $7.28M | 0.03% |
+12,974
| New | +$22.6M |
|
287
Amgen
AMGN
$209B
| $7.1M | 0.03% |
+71,948
| New | +$7.47M |
|
288
Texas Instruments
TXN
$248B
| $7M | 0.03% |
+200,750
| New | +$7.18M |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $6.95M | 0.03% |
+250,000
| New | +$7.26M |
|
290
Oppenheimer Holdings
OPY
$1.18B
| $6.84M | 0.03% |
+359,410
| New | +$6.75M |
|
291
Viavi Solutions
VIAV
$7.95B
| $6.83M | 0.03% |
+834,171
| New | +$6.45M |
|
292
IAMGOLD
IAG
$8.05B
| $6.75M | 0.03% |
+1,604,686
| New | +$8.55M |
|
293
American Tower
AMT
$83.5B
| $6.57M | 0.03% |
+89,800
| New | +$7.15M |
|
294
AllianceBernstein
AB
$3.47B
| $6.49M | 0.03% |
+311,779
| New | +$7.39M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.19M | 0.03% |
+111,100
| New | +$6.92M |
|
296
Tapestry
TPR
$30.3B
| $6.08M | 0.03% |
+106,429
| New | +$5.99M |
|
297
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.04M | 0.03% |
+53,988
| New | +$5.94M |
|
298
Phillips 66
PSX
$82.9B
| $5.92M | 0.03% |
+100,442
| New | +$6.31M |
|
299
Intuit
INTU
$91.1B
| $5.79M | 0.03% |
+94,820
| New | +$5.73M |
|
300
Chipotle Mexican Grill
CMG
$43.9B
| $5.76M | 0.03% |
+791,000
| New | +$5.67M |
|
Similar funds
Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.