We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$93.2B
| $7.86M | 0.04% |
1,773,035
| – | – |
|
277
Forum Energy Technologies
FET
$708M
| $7.84M | 0.04% |
19,995
-1,850
| -8% | -$670K |
|
278
Verizon
VZ
$195B
| $7.66M | 0.04% |
157,598
+15,292
| +11% | +$738K |
|
279
Louisiana-Pacific
LPX
$5.06B
| $7.63M | 0.04% |
461,953
-47,455
| -9% | -$782K |
|
|
SGI
280
Somnigroup International
SGI
$13.7B
| $7.56M | 0.04% |
523,644
-53,792
| -9% | -$745K |
|
281
ExxonMobil
XOM
$644B
| $7.55M | 0.04% |
88,869
+5,924
| +7% | +$525K |
|
282
TriMas Corp
TRS
$1.43B
| $7.49M | 0.04% |
+305,342
| New | +$7.21M |
|
|
GAU
283
Galiano Gold
GAU
$455M
| $7.41M | 0.04% |
5,298,700
+1,888,200
| +55% | +$2.91M |
|
284
BorgWarner
BWA
$13.1B
| $7.23M | 0.04% |
135,866
+13,632
| +11% | +$694K |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.11M | 0.04% |
61,300
-83,900
| -58% | -$9.14M |
|
286
Palo Alto Networks
PANW
$270B
| $7.04M | 0.04% |
+289,200
| New | +$6.47M |
|
|
PSG
287
DELISTED
Performance Sports Group Ltd.
PSG
| $6.87M | 0.04% |
351,997
| – | – |
|
288
BP
BP
$116B
| $6.81M | 0.04% |
209,829
+87,257
| +71% | +$2.86M |
|
289
State Street
STT
$50.6B
| $6.71M | 0.04% |
91,237
-8,170
| -8% | -$612K |
|
290
Copa Holdings
CPA
$5.76B
| $6.68M | 0.04% |
66,200
| – | – |
|
291
Phillips 66
PSX
$84.9B
| $6.66M | 0.04% |
84,674
-50,525
| -37% | -$3.71M |
|
292
Harley-Davidson
HOG
$2.58B
| $6.65M | 0.04% |
109,474
-45,413
| -29% | -$2.86M |
|
|
VALE.P
293
DELISTED
Vale S A
VALE.P
| $6.6M | 0.03% |
1,361,580
| – | – |
|
294
NVR
NVR
$16.5B
| $6.44M | 0.03% |
4,844
-436
| -8% | -$570K |
|
295
Ametek
AME
$55.4B
| $6.31M | 0.03% |
120,100
-15,800
| -12% | -$808K |
|
296
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.29M | 0.03% |
30,475
+22,346
| +275% | +$4.61M |
|
297
Sensata Technologies
ST
$6.74B
| $6.25M | 0.03% |
108,728
-11,170
| -9% | -$595K |
|
298
Halliburton
HAL
$26.9B
| $6.21M | 0.03% |
141,561
-40,370
| -22% | -$1.68M |
|
|
NVDQ
299
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.09M | 0.03% |
375,103
+86,651
| +30% | +$1.29M |
|
300
Analog Devices
ADI
$179B
| $6.08M | 0.03% |
96,574
-5
| -0% | -$284 |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.