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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.55M | 0.04% |
157,150
+109,400
| +229% | +$5.54M |
|
277
Louisiana-Pacific
LPX
$5.4B
| $7.51M | 0.04% |
441,129
-20,824
| -5% | -$354K |
|
278
Colliers International
CIGI
$5.17B
| $7.37M | 0.04% |
191,469
-132,387
| -41% | -$5.12M |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| $7.08M | 0.04% |
80,960
+56,751
| +234% | +$4.84M |
|
|
ORIG
280
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.94M | 0.04% |
147
+6
| +4% | +$397K |
|
|
VALE.P
281
DELISTED
Vale S A
VALE.P
| $6.88M | 0.04% |
1,361,580
| – | – |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.87M | 0.04% |
60,300
-1,000
| -2% | -$121K |
|
283
State Street
STT
$51.4B
| $6.84M | 0.04% |
88,886
-2,351
| -3% | -$183K |
|
284
Phillips 66
PSX
$81.2B
| $6.63M | 0.04% |
82,284
-2,390
| -3% | -$190K |
|
285
Ametek
AME
$58.4B
| $6.58M | 0.04% |
120,100
| – | – |
|
|
PSG
286
DELISTED
Performance Sports Group Ltd.
PSG
| $6.53M | 0.04% |
360,497
+8,500
| +2% | +$169K |
|
|
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
| $6.45M | 0.04% |
2,129,130
+925,000
| +77% | +$3.38M |
|
|
SCHW
288
Charles Schwab
SCHW
$188B
| $6.43M | 0.03% |
197,082
+92,805
| +89% | +$2.93M |
|
|
DFRG
289
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.37M | 0.03% |
341,900
+67,600
| +25% | +$1.33M |
|
290
Cameco
CCJ
$41.1B
| $6.32M | 0.03% |
439,303
+4,467
| +1% | +$70.5K |
|
|
PACD
291
DELISTED
Pacific Drilling S A
PACD
| $6.31M | 0.03% |
225,500
+12,000
| +6% | +$484K |
|
292
Halliburton
HAL
$26.6B
| $6.27M | 0.03% |
145,493
+3,932
| +3% | +$181K |
|
293
EOG Resources
EOG
$71.5B
| $6.24M | 0.03% |
71,291
+15,423
| +28% | +$1.43M |
|
294
NVR
NVR
$17B
| $6.24M | 0.03% |
4,656
-188
| -4% | -$254K |
|
295
Sysco
SYY
$40.3B
| $6.05M | 0.03% |
167,539
+16,095
| +11% | +$602K |
|
296
KKR & Co
KKR
$94.9B
| $6M | 0.03% |
262,500
| – | – |
|
297
Cummins
CMI
$89.7B
| $5.93M | 0.03% |
45,224
-44,300
| -49% | -$6.09M |
|
|
SC
298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.59M | 0.03% |
218,473
-10,313
| -5% | -$252K |
|
299
Copa Holdings
CPA
$6.15B
| $5.47M | 0.03% |
66,200
| – | – |
|
|
ARG
300
DELISTED
Airgas Inc
ARG
| $5.46M | 0.03% |
51,578
+244
| +0.5% | +$25.5K |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.