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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Descartes Systems
DSGX
$6.68B
| $6.66M | 0.03% |
464,300
+100,500
| +28% | +$1.36M |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.58M | 0.03% |
45,500
+18,300
| +67% | +$2.43M |
|
|
MWE
303
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.53M | 0.03% |
+96,360
| New | +$6.21M |
|
304
Eldorado Gold
EGO
$8.33B
| $6.51M | 0.03% |
170,116
-102,720
| -38% | -$3.14M |
|
305
First Majestic Silver
AG
$7.52B
| $6.49M | 0.03% |
600,000
+28,100
| +5% | +$266K |
|
306
Intuitive Surgical
ISRG
$127B
| $6.37M | 0.03% |
139,140
-5,400
| -4% | -$238K |
|
307
NOV
NOV
$6.84B
| $6.23M | 0.03% |
75,646
-29,221
| -28% | -$2.18M |
|
|
PWE
308
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.2M | 0.03% |
634,899
-132,750
| -17% | -$1.23M |
|
309
Chipotle Mexican Grill
CMG
$43.9B
| $6.19M | 0.03% |
522,000
-11,500
| -2% | -$125K |
|
310
Caterpillar
CAT
$361B
| $6.12M | 0.03% |
56,267
-7,738
| -12% | -$812K |
|
|
DO
311
DELISTED
Diamond Offshore Drilling
DO
| $6.01M | 0.03% |
121,075
+12,447
| +11% | +$620K |
|
|
SGNT
312
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.93M | 0.03% |
229,400
-82,800
| -27% | -$1.84M |
|
313
Cognizant
CTSH
$26.5B
| $5.93M | 0.03% |
121,190
-21,450
| -15% | -$1.05M |
|
314
Charter Communications
CHTR
$17.3B
| $5.89M | 0.03% |
+37,200
| New | +$5.13M |
|
315
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.81M | 0.03% |
93,400
+1,200
| +1% | +$72.5K |
|
316
VanEck Gold Miners ETF
GDX
$22.5B
| $5.68M | 0.03% |
+852,000
| New | +$20.4M |
|
317
American Tower
AMT
$83.5B
| $5.67M | 0.03% |
63,000
-43,411
| -41% | -$3.76M |
|
318
State Street
STT
$48.4B
| $5.66M | 0.03% |
84,116
+11,410
| +16% | +$750K |
|
|
NAK
319
Northern Dynasty Minerals
NAK
$773M
| $5.62M | 0.03% |
6,731,100
-2,300
| -0% | -$1.81K |
|
320
Procter & Gamble
PG
$340B
| $5.49M | 0.03% |
69,891
+9,354
| +15% | +$754K |
|
321
HCA Healthcare
HCA
$90.6B
| $5.44M | 0.03% |
96,500
-44,950
| -32% | -$2.37M |
|
322
Novartis
NVS
$302B
| $5.43M | 0.03% |
66,923
+11,116
| +20% | +$874K |
|
323
Netflix
NFLX
$307B
| $5.42M | 0.03% |
+861,000
| New | +$4.66M |
|
324
Sensata Technologies
ST
$6.69B
| $5.33M | 0.02% |
113,928
+2,797
| +3% | +$122K |
|
325
ConocoPhillips
COP
$144B
| $5.29M | 0.02% |
61,693
+11,660
| +23% | +$908K |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.