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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$13.6B
| $6.09M | 0.03% |
+109,100
| New | +$4.98M |
|
|
ERF
302
DELISTED
Enerplus Corporation
ERF
| $6.09M | 0.03% |
632,851
-58,200
| -8% | -$786K |
|
303
iShares MSCI EAFE ETF
EFA
$78.1B
| $6.08M | 0.03% |
100,000
-101,400
| -50% | -$6.33M |
|
304
BorgWarner
BWA
$13.1B
| $5.91M | 0.03% |
122,234
-112,464
| -48% | -$5.48M |
|
305
Novartis
NVS
$297B
| $5.85M | 0.03% |
70,429
+1,697
| +2% | +$141K |
|
306
Sysco
SYY
$40.8B
| $5.79M | 0.03% |
146,018
+13,024
| +10% | +$505K |
|
|
CRR
307
DELISTED
Carbo Ceramics Inc.
CRR
| $5.72M | 0.03% |
+142,900
| New | +$6.67M |
|
|
SGNT
308
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.69M | 0.03% |
226,600
+1,800
| +0.8% | +$52.8K |
|
|
QIHU
309
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.6M | 0.03% |
+83,500
| New | +$5.51M |
|
310
Netflix
NFLX
$299B
| $5.54M | 0.03% |
1,134,420
-104,580
| -8% | -$562K |
|
311
Booking.com
BKNG
$150B
| $5.53M | 0.03% |
121,200
+22,450
| +23% | +$1.01M |
|
312
United Rentals
URI
$67.3B
| $5.53M | 0.03% |
54,193
-2,561
| -5% | -$274K |
|
313
Blackstone
BX
$102B
| $5.51M | 0.03% |
166,033
+16,648
| +11% | +$521K |
|
314
NOV
NOV
$6.86B
| $5.44M | 0.03% |
83,026
+2,210
| +3% | +$154K |
|
315
Analog Devices
ADI
$179B
| $5.36M | 0.03% |
+96,579
| New | +$4.93M |
|
316
Amgen
AMGN
$208B
| $5.34M | 0.03% |
33,496
+918
| +3% | +$143K |
|
317
General Mills
GIS
$19.1B
| $5.29M | 0.03% |
+99,200
| New | +$5.13M |
|
|
GAU
318
Galiano Gold
GAU
$449M
| $5.28M | 0.03% |
3,410,500
-3,700
| -0.1% | -$6.38K |
|
319
Brookfield Renewable
BEP
$9.95B
| $5.22M | 0.03% |
317,348
+14,633
| +5% | +$239K |
|
320
Avery Dennison
AVY
$13B
| $5.2M | 0.03% |
100,175
+2,410
| +2% | +$114K |
|
|
MWV
321
DELISTED
MEADWESTVACO CORP
MWV
| $5.14M | 0.03% |
115,730
-447
| -0.4% | -$19.3K |
|
|
DO
322
DELISTED
Diamond Offshore Drilling
DO
| $5.05M | 0.03% |
137,576
+2,097
| +2% | +$75.1K |
|
323
General Motors
GM
$80.2B
| $4.98M | 0.03% |
142,571
-780
| -0.5% | -$24.9K |
|
|
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
| $4.96M | 0.03% |
21,600
-14,800
| -41% | -$3.21M |
|
|
SC
325
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.95M | 0.03% |
+252,288
| New | +$4.63M |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.