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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.62% |
| 2 | Energy | 19.83% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$47.3B
| $5.66M | 0.03% |
+13,350
| New | +$5.44M |
|
302
Avery Dennison
AVY
$12.9B
| $5.64M | 0.03% |
+131,961
| New | +$5.63M |
|
303
Abbott
ABT
$176B
| $5.61M | 0.03% |
+160,754
| New | +$5.9M |
|
304
lululemon athletica
LULU
$10.8B
| $5.57M | 0.03% |
+85,100
| New | +$6.17M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.56M | 0.03% |
+70,216
| New | +$5.63M |
|
306
Baidu
BIDU
$31B
| $5.56M | 0.03% |
+58,760
| New | +$5.41M |
|
307
T. Rowe Price
TROW
$22.4B
| $5.47M | 0.03% |
+74,790
| New | +$5.58M |
|
308
Merck
MRK
$354B
| $5.46M | 0.03% |
+123,205
| New | +$5.5M |
|
|
CVG
309
DELISTED
Convergys
CVG
| $5.42M | 0.03% |
+310,893
| New | +$5.4M |
|
310
State Street
STT
$50.7B
| $5.35M | 0.03% |
+82,011
| New | +$5.1M |
|
311
HCA Healthcare
HCA
$91.9B
| $5.25M | 0.03% |
+145,600
| New | +$5.63M |
|
312
PRA Group
PRAA
$726M
| $5.25M | 0.03% |
+102,459
| New | +$4.79M |
|
313
Colliers International
CIGI
$4.71B
| $5.12M | 0.02% |
+278,738
| New | +$5.27M |
|
314
UnitedHealth
UNH
$338B
| $5.1M | 0.02% |
+77,947
| New | +$4.85M |
|
315
Sprott Physical Gold and Silver Trust
CEF
$7.59B
| $4.83M | 0.02% |
+355,318
| New | +$5.79M |
|
316
Caterpillar
CAT
$361B
| $4.81M | 0.02% |
+58,355
| New | +$4.96M |
|
317
IPG Photonics
IPGP
$3.17B
| $4.73M | 0.02% |
+77,900
| New | +$4.76M |
|
318
PPG Industries
PPG
$23.3B
| $4.64M | 0.02% |
+63,400
| New | +$4.7M |
|
319
Charter Communications
CHTR
$17B
| $4.59M | 0.02% |
+37,100
| New | +$4.08M |
|
|
INVX
320
Innovex International
INVX
$2.1B
| $4.41M | 0.02% |
+48,837
| New | +$4.28M |
|
|
WFC.WS
321
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.33M | 0.02% |
+316,825
| New | +$4.07M |
|
322
Core Laboratories
CLB
$573M
| $4.32M | 0.02% |
+28,500
| New | +$4.04M |
|
323
Medtronic
MDT
$120B
| $4.31M | 0.02% |
+83,809
| New | +$4.14M |
|
|
BAC.WS.A
324
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.28M | 0.02% |
+783,594
| New | +$4.38M |
|
325
Yum! Brands
YUM
$38.7B
| $4.19M | 0.02% |
+84,114
| New | +$4.16M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.