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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
276
Somnigroup International
SGI
$13.9B
| $7.93M | 0.04% |
577,436
+13,916
| +2% | +$190K |
|
|
TAHO
277
DELISTED
Tahoe Resources Inc
TAHO
| $7.92M | 0.04% |
570,600
-5,019,552
| -90% | -$84.6M |
|
278
Eldorado Gold
EGO
$8.01B
| $7.85M | 0.04% |
+258,080
| New | +$8.36M |
|
279
Banco Santander Chile
BSAC
$16.3B
| $7.85M | 0.04% |
397,982
-14,900
| -4% | -$318K |
|
280
NXP Semiconductors
NXPI
$58.5B
| $7.8M | 0.04% |
102,145
+93,364
| +1,063% | +$6.62M |
|
281
State Street
STT
$50.6B
| $7.8M | 0.04% |
99,407
-3,052
| -3% | -$229K |
|
282
ExxonMobil
XOM
$641B
| $7.67M | 0.04% |
82,945
+2,582
| +3% | +$241K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $7.47M | 0.04% |
157,450
-38,620
| -20% | -$2.09M |
|
|
RBY
284
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.44M | 0.04% |
7,728,600
+6,929,800
| +868% | +$7.23M |
|
|
BXE
285
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.26M | 0.04% |
399,493
-108,080
| -21% | -$2.4M |
|
286
Halliburton
HAL
$27B
| $7.16M | 0.04% |
181,931
-167,565
| -48% | -$8.16M |
|
287
Ametek
AME
$55.6B
| $7.15M | 0.04% |
135,900
+116,200
| +590% | +$5.9M |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $7.1M | 0.04% |
+67,000
| New | +$7.43M |
|
289
Copa Holdings
CPA
$5.8B
| $6.86M | 0.04% |
66,200
| – | – |
|
290
Sally Beauty Holdings
SBH
$1.45B
| $6.85M | 0.04% |
+222,900
| New | +$6.62M |
|
291
Cameco
CCJ
$37.4B
| $6.8M | 0.03% |
415,403
-439,111
| -51% | -$7.53M |
|
292
NVR
NVR
$16.4B
| $6.73M | 0.03% |
5,280
+712
| +16% | +$863K |
|
293
Verizon
VZ
$195B
| $6.66M | 0.03% |
142,306
+75,797
| +114% | +$3.71M |
|
294
Air Products & Chemicals
APD
$65.5B
| $6.61M | 0.03% |
49,538
+37,205
| +302% | +$4.71M |
|
295
Graco
GGG
$12.8B
| $6.56M | 0.03% |
245,400
-31,545
| -11% | -$811K |
|
296
Flowserve
FLS
$9.68B
| $6.46M | 0.03% |
108,020
-156,208
| -59% | -$9.94M |
|
|
PSG
297
DELISTED
Performance Sports Group Ltd.
PSG
| $6.39M | 0.03% |
+351,997
| New | +$6.04M |
|
298
Sensata Technologies
ST
$6.81B
| $6.28M | 0.03% |
119,898
+2,889
| +2% | +$140K |
|
|
DFRG
299
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.25M | 0.03% |
263,400
+37,100
| +16% | +$825K |
|
300
KKR & Co
KKR
$90.6B
| $6.09M | 0.03% |
262,500
+65,700
| +33% | +$1.44M |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.