We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$39.6B
| $8.06M | 0.04% |
1,158,084
-87,183
| -7% | -$564K |
|
277
Vale
VALE
$62B
| $7.81M | 0.04% |
+565,000
| New | +$7.72M |
|
|
TXTR
278
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.71M | 0.04% |
305,900
+61,800
| +25% | +$1.76M |
|
279
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $7.65M | 0.04% |
375,000
+148,700
| +66% | +$10.6M |
|
280
Eldorado Gold
EGO
$10.5B
| $7.59M | 0.04% |
272,836
-45,940
| -14% | -$1.5M |
|
281
HCA Healthcare
HCA
$91.8B
| $7.43M | 0.04% |
141,450
+3,300
| +2% | +$164K |
|
282
NOV
NOV
$7.5B
| $7.36M | 0.04% |
104,867
-256,720
| -71% | -$17.6M |
|
|
SGNT
283
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.3M | 0.04% |
312,200
+31,900
| +11% | +$698K |
|
284
T. Rowe Price
TROW
$22.4B
| $7.28M | 0.04% |
88,390
+4,012
| +5% | +$325K |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $7.25M | 0.04% |
162,530
+12,730
| +8% | +$569K |
|
286
Cognizant
CTSH
$29B
| $7.22M | 0.04% |
142,640
+42,550
| +43% | +$2.13M |
|
|
GAU
287
Galiano Gold
GAU
$536M
| $7.08M | 0.03% |
3,400,400
+19,300
| +0.6% | +$38.4K |
|
288
Intuitive Surgical
ISRG
$134B
| $7.03M | 0.03% |
144,540
+4,140
| +3% | +$195K |
|
289
Illumina
ILMN
$33.6B
| $7.02M | 0.03% |
48,522
-44,306
| -48% | -$6.51M |
|
290
Merck
MRK
$355B
| $6.97M | 0.03% |
128,759
-7,282
| -5% | -$377K |
|
291
CALL
Halliburton
HAL
$29.9B
| $6.91M | 0.03% |
300,000
| – | – |
|
|
WFT
292
DELISTED
Weatherford International plc
WFT
| $6.87M | 0.03% |
395,725
+103,713
| +36% | +$1.59M |
|
293
Bath & Body Works
BBWI
$3.4B
| $6.75M | 0.03% |
147,017
+26,830
| +22% | +$1.21M |
|
294
Booking.com
BKNG
$129B
| $6.73M | 0.03% |
141,250
+71,250
| +102% | +$3.52M |
|
|
NAK
295
Northern Dynasty Minerals
NAK
$708M
| $6.64M | 0.03% |
6,733,400
+33,700
| +0.5% | +$41.9K |
|
|
PWE
296
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.42M | 0.03% |
767,649
+12,474
| +2% | +$101K |
|
297
AllianceBernstein
AB
$3.37B
| $6.37M | 0.03% |
254,908
+36,611
| +17% | +$858K |
|
298
Caterpillar
CAT
$360B
| $6.36M | 0.03% |
64,005
+5,442
| +9% | +$513K |
|
299
iShares MSCI EAFE ETF
EFA
$77.9B
| $6.34M | 0.03% |
94,403
+19,929
| +27% | +$1.32M |
|
300
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.29M | 0.03% |
92,200
+3,800
| +4% | +$280K |
|
Similar funds
AI
Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.