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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
276
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.26M | 0.04% |
+418,500
| New | +$7.48M |
|
277
Advance Auto Parts
AAP
$3.53B
| $8.2M | 0.04% |
60,792
-8,548
| -12% | -$1.06M |
|
|
SGI
278
Somnigroup International
SGI
$14.4B
| $8.19M | 0.04% |
548,684
+91,152
| +20% | +$1.22M |
|
279
Ternium
TX
$9.43B
| $8.1M | 0.04% |
+290,103
| New | +$8.39M |
|
280
AllianceBernstein
AB
$3.47B
| $7.91M | 0.04% |
305,696
+50,788
| +20% | +$1.27M |
|
281
Bread Financial
BFH
$4.32B
| $7.77M | 0.04% |
34,608
+8,007
| +30% | +$1.63M |
|
|
TUMI
282
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.75M | 0.04% |
385,099
+4,900
| +1% | +$98.9K |
|
283
Flex
FLEX
$37.7B
| $7.68M | 0.04% |
920,152
-237,932
| -21% | -$1.79M |
|
284
T. Rowe Price
TROW
$25.5B
| $7.6M | 0.04% |
90,071
+1,681
| +2% | +$137K |
|
285
Yum! Brands
YUM
$41.9B
| $7.58M | 0.04% |
129,836
+14,174
| +12% | +$788K |
|
286
Gran Tierra Energy
GTE
$236M
| $7.54M | 0.04% |
92,716
+78,200
| +539% | +$5.76M |
|
|
HIBB
287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.38M | 0.03% |
136,238
-112,900
| -45% | -$6.08M |
|
288
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.3M | 0.03% |
106,804
+12,401
| +13% | +$850K |
|
289
Hilton Worldwide
HLT
$72.4B
| $7.3M | 0.03% |
104,422
+32,567
| +45% | +$2.17M |
|
290
Amgen
AMGN
$209B
| $7.3M | 0.03% |
61,634
-8,851
| -13% | -$1.02M |
|
291
Parker-Hannifin
PH
$120B
| $7.27M | 0.03% |
57,817
+49,817
| +623% | +$6.21M |
|
292
Graco
GGG
$13.2B
| $7.21M | 0.03% |
276,945
+215,472
| +351% | +$5.32M |
|
293
Lowe's Companies
LOW
$121B
| $7.19M | 0.03% |
149,872
+27,659
| +23% | +$1.29M |
|
294
Medtronic
MDT
$112B
| $7.02M | 0.03% |
110,155
+15,563
| +16% | +$945K |
|
295
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $6.94M | 0.03% |
375,000
| – | – |
|
296
ExxonMobil
XOM
$650B
| $6.93M | 0.03% |
68,830
+7,571
| +12% | +$764K |
|
297
Oppenheimer Holdings
OPY
$1.18B
| $6.9M | 0.03% |
287,452
-16,900
| -6% | -$416K |
|
298
United Rentals
URI
$65.7B
| $6.88M | 0.03% |
65,702
+50,602
| +335% | +$4.95M |
|
|
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.73M | 0.03% |
237,000
-200,000
| -46% | -$5.32M |
|
300
CVS Health
CVS
$135B
| $6.67M | 0.03% |
88,503
+16,513
| +23% | +$1.25M |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.