We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cameco
CCJ
$37.6B
| $6.06M | 0.03% |
434,836
+19,433
| +5% | +$290K |
|
302
Franco-Nevada
FNV
$41.1B
| $6.05M | 0.03% |
124,750
+71,325
| +134% | +$3.71M |
|
303
Booking.com
BKNG
$149B
| $5.99M | 0.03% |
128,700
+7,500
| +6% | +$336K |
|
304
KKR & Co
KKR
$91.1B
| $5.99M | 0.03% |
262,500
| – | – |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $5.82M | 0.03% |
574,400
-58,451
| -9% | -$579K |
|
306
Sysco
SYY
$40.8B
| $5.71M | 0.03% |
151,444
+5,426
| +4% | +$214K |
|
307
Novartis
NVS
$297B
| $5.64M | 0.03% |
63,868
-6,561
| -9% | -$582K |
|
308
General Mills
GIS
$19.1B
| $5.57M | 0.03% |
98,400
-800
| -0.8% | -$42.7K |
|
|
DFRG
309
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.53M | 0.03% |
274,300
+10,900
| +4% | +$219K |
|
310
Brookfield Renewable
BEP
$9.97B
| $5.49M | 0.03% |
326,207
+8,859
| +3% | +$147K |
|
|
ARG
311
DELISTED
Airgas Inc
ARG
| $5.45M | 0.03% |
+51,334
| New | +$5.82M |
|
|
SGNT
312
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.43M | 0.03% |
233,554
+6,954
| +3% | +$184K |
|
|
LNKD
313
DELISTED
LinkedIn Corporation
LNKD
| $5.4M | 0.03% |
21,600
| – | – |
|
|
QIHU
314
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.36M | 0.03% |
79,900
-3,600
| -4% | -$195K |
|
315
Steel Dynamics
STLD
$36B
| $5.36M | 0.03% |
+266,500
| New | +$4.97M |
|
|
SC
316
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.29M | 0.03% |
228,786
-23,502
| -9% | -$496K |
|
317
General Motors
GM
$80.4B
| $5.2M | 0.03% |
138,644
-3,927
| -3% | -$143K |
|
318
iShares Russell 2000 ETF
IWM
$79.8B
| $5.16M | 0.03% |
+41,500
| New | +$5M |
|
319
EOG Resources
EOG
$79.2B
| $5.12M | 0.03% |
55,868
+21,505
| +63% | +$1.94M |
|
320
Forward Air
FWRD
$444M
| $5.04M | 0.03% |
92,900
-1,900
| -2% | -$97.1K |
|
|
TAHO
321
DELISTED
Tahoe Resources Inc
TAHO
| $5.04M | 0.03% |
463,500
-107,100
| -19% | -$1.42M |
|
322
Amgen
AMGN
$208B
| $4.94M | 0.03% |
30,923
-2,573
| -8% | -$405K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.94M | 0.03% |
49,140
+1,880
| +4% | +$190K |
|
324
Avery Dennison
AVY
$13B
| $4.93M | 0.03% |
93,209
-6,966
| -7% | -$368K |
|
325
Northrop Grumman
NOC
$77.1B
| $4.91M | 0.03% |
30,509
+17,553
| +135% | +$2.81M |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.