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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WY.PRA
301
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.29M | 0.03% |
115,125
| – | – |
|
302
Yum! Brands
YUM
$38.5B
| $6.27M | 0.03% |
115,662
-2,225
| -2% | -$117K |
|
303
Crown Castle
CCI
$31B
| $6.08M | 0.03% |
82,400
+2,050
| +3% | +$150K |
|
304
Chipotle Mexican Grill
CMG
$43.8B
| $6.06M | 0.03% |
533,500
-123,000
| -19% | -$1.36M |
|
305
Verizon
VZ
$214B
| $6M | 0.03% |
126,007
+72,092
| +134% | +$3.41M |
|
306
ExxonMobil
XOM
$696B
| $5.98M | 0.03% |
61,259
+15,847
| +35% | +$1.51M |
|
307
Lowe's Companies
LOW
$109B
| $5.98M | 0.03% |
122,213
+17,176
| +16% | +$829K |
|
308
Medtronic
MDT
$120B
| $5.82M | 0.03% |
94,592
+8,589
| +10% | +$500K |
|
|
SGI
309
Somnigroup International
SGI
$13.8B
| $5.8M | 0.03% |
457,532
+118,156
| +35% | +$1.47M |
|
310
Bread Financial
BFH
$4.1B
| $5.78M | 0.03% |
26,601
+17,830
| +203% | +$3.83M |
|
311
AutoZone
AZO
$46.8B
| $5.77M | 0.03% |
10,750
-950
| -8% | -$493K |
|
|
SWC
312
DELISTED
Stillwater Mining Co
SWC
| $5.65M | 0.03% |
381,300
-81,400
| -18% | -$1.11M |
|
|
CS
313
DELISTED
Credit Suisse Group
CS
| $5.58M | 0.03% |
172,378
-26,000
| -13% | -$815K |
|
314
First Majestic Silver
AG
$9.19B
| $5.52M | 0.03% |
571,900
+456,700
| +396% | +$4.98M |
|
|
ROSE
315
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.5M | 0.03% |
+118,000
| New | +$5.35M |
|
|
APOL
316
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.48M | 0.03% |
160,155
+5,580
| +4% | +$181K |
|
317
CVS Health
CVS
$121B
| $5.39M | 0.03% |
71,990
+33,611
| +88% | +$2.37M |
|
|
DO
318
DELISTED
Diamond Offshore Drilling
DO
| $5.3M | 0.03% |
108,628
+61,814
| +132% | +$3.05M |
|
|
WPX
319
DELISTED
WPX Energy, Inc.
WPX
| $5.27M | 0.03% |
292,510
+255,710
| +695% | +$4.72M |
|
|
AZC
320
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $5.21M | 0.03% |
1,687,000
-840,000
| -33% | -$2.02M |
|
321
Descartes Systems
DSGX
$6.86B
| $5.09M | 0.02% |
363,800
+7,400
| +2% | +$103K |
|
322
State Street
STT
$50.7B
| $5.06M | 0.02% |
72,706
-6,217
| -8% | -$430K |
|
|
GG
323
CALL
DELISTED
Goldcorp Inc
GG
| $4.97M | 0.02% |
+650,000
| New | +$16.5M |
|
324
Procter & Gamble
PG
$341B
| $4.88M | 0.02% |
60,537
+6,814
| +13% | +$537K |
|
325
CSX Corp
CSX
$90.2B
| $4.87M | 0.02% |
504,147
| – | – |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.