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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$294B
| $5.37M | 0.03% |
60,988
-2,880
| -5% | -$264K |
|
302
Northrop Grumman
NOC
$79.2B
| $5.33M | 0.03% |
33,569
+3,060
| +10% | +$490K |
|
303
Customers Bancorp
CUBI
$2.8B
| $5.25M | 0.03% |
195,300
+28,200
| +17% | +$721K |
|
304
Brookfield Renewable
BEP
$9.92B
| $5.15M | 0.03% |
323,167
-3,040
| -0.9% | -$50.5K |
|
|
RIC
305
DELISTED
Richmont Mines Inc.
RIC
| $5.12M | 0.03% |
1,598,700
+77,646
| +5% | +$247K |
|
306
BorgWarner
BWA
$13.7B
| $5.09M | 0.03% |
101,786
-34,080
| -25% | -$1.82M |
|
307
Globant
GLOB
$1.66B
| $5.04M | 0.03% |
165,657
+15,500
| +10% | +$393K |
|
308
Blackstone
BX
$109B
| $5.02M | 0.03% |
125,273
| – | – |
|
|
CRR
309
DELISTED
Carbo Ceramics Inc.
CRR
| $4.92M | 0.03% |
118,300
-23,700
| -17% | -$955K |
|
310
Kinross Gold
KGC
$30.5B
| $4.81M | 0.03% |
2,051,126
-3,362,311
| -62% | -$8.01M |
|
|
NVDQ
311
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.8M | 0.03% |
396,260
+21,157
| +6% | +$253K |
|
312
Booking.com
BKNG
$160B
| $4.7M | 0.03% |
102,150
-26,550
| -21% | -$1.27M |
|
|
SGNT
313
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.69M | 0.03% |
192,954
-40,600
| -17% | -$973K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $4.67M | 0.03% |
288,302
+27,989
| +11% | +$435K |
|
|
LL
315
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.64M | 0.03% |
224,200
+79,800
| +55% | +$2.1M |
|
316
Amgen
AMGN
$220B
| $4.56M | 0.02% |
29,688
-1,235
| -4% | -$198K |
|
317
Fortuna Silver Mines
FSM
$2.91B
| $4.52M | 0.02% |
1,233,700
+386,900
| +46% | +$1.45M |
|
318
General Dynamics
GD
$104B
| $4.52M | 0.02% |
31,891
+1,275
| +4% | +$177K |
|
319
NOV
NOV
$6.95B
| $4.5M | 0.02% |
93,234
+7,032
| +8% | +$361K |
|
320
Sensata Technologies
ST
$6.93B
| $4.46M | 0.02% |
84,617
-24,111
| -22% | -$1.35M |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $4.46M | 0.02% |
21,600
| – | – |
|
322
Middleby
MIDD
$6.12B
| $4.45M | 0.02% |
39,612
+6,470
| +20% | +$692K |
|
323
General Mills
GIS
$19.2B
| $4.44M | 0.02% |
79,700
-18,700
| -19% | -$1.05M |
|
324
ServiceNow
NOW
$121B
| $4.43M | 0.02% |
+298,000
| New | +$4.6M |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $4.3M | 0.02% |
+38,955
| New | +$4.65M |
|
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Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.