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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Novartis
NVS
$287B
| $5.37M | 0.03% |
60,988
-2,880
| -5% | -$264K |
2013 Q2
8 quarters
|
|
302
Northrop Grumman
NOC
$73B
| $5.33M | 0.03% |
33,569
+3,060
| +10% | +$490K |
2013 Q4
6 quarters
|
|
303
Customers Bancorp
CUBI
$2.51B
| $5.25M | 0.03% |
195,300
+28,200
| +17% | +$721K |
2014 Q2
4 quarters
|
|
304
Brookfield Renewable
BEP
$8.51B
| $5.15M | 0.03% |
323,167
-3,040
| -0.9% | -$50.5K |
2013 Q3
7 quarters
|
|
|
RIC
305
DELISTED
Richmont Mines Inc.
RIC
| $5.12M | 0.03% |
1,598,700
+77,646
| +5% | +$247K |
2014 Q3
3 quarters
|
|
306
BorgWarner
BWA
$12B
| $5.09M | 0.03% |
101,786
-34,080
| -25% | -$1.82M |
2013 Q2
8 quarters
|
|
307
Globant
GLOB
$1.69B
| $5.04M | 0.03% |
165,657
+15,500
| +10% | +$393K |
2015 Q1
1 quarter
|
|
308
Blackstone
BX
$85.4B
| $5.02M | 0.03% |
125,273
| – | – |
2013 Q2
8 quarters
|
|
|
CRR
309
DELISTED
Carbo Ceramics Inc.
CRR
| $4.92M | 0.03% |
118,300
-23,700
| -17% | -$955K |
2014 Q4
2 quarters
|
|
310
Kinross Gold
KGC
$28.3B
| $4.81M | 0.03% |
2,051,126
-3,362,311
| -62% | -$8.01M |
2013 Q2
8 quarters
|
|
311
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.8M | 0.03% |
396,260
+21,157
| +6% | +$253K |
2014 Q1
5 quarters
|
|
312
Booking.com
BKNG
$123B
| $4.7M | 0.03% |
102,150
-26,550
| -21% | -$1.27M |
2013 Q4
6 quarters
|
|
|
SGNT
313
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.69M | 0.03% |
192,954
-40,600
| -17% | -$973K |
2013 Q4
6 quarters
|
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $4.67M | 0.03% |
288,302
+27,989
| +11% | +$435K |
2013 Q2
8 quarters
|
|
315
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.64M | 0.03% |
224,200
+79,800
| +55% | +$2.1M |
2015 Q1
1 quarter
|
|
316
Amgen
AMGN
$234B
| $4.56M | 0.02% |
29,688
-1,235
| -4% | -$198K |
2013 Q2
8 quarters
|
|
317
Fortuna Silver Mines
FSM
$3.13B
| $4.52M | 0.02% |
1,233,700
+386,900
| +46% | +$1.45M |
2013 Q2
8 quarters
|
|
318
General Dynamics
GD
$92.8B
| $4.52M | 0.02% |
31,891
+1,275
| +4% | +$177K |
2013 Q2
8 quarters
|
|
319
NOV
NOV
$6.74B
| $4.5M | 0.02% |
93,234
+7,032
| +8% | +$361K |
2013 Q2
8 quarters
|
|
320
Sensata Technologies
ST
$5.91B
| $4.46M | 0.02% |
84,617
-24,111
| -22% | -$1.35M |
2013 Q2
8 quarters
|
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $4.46M | 0.02% |
21,600
| – | – |
2013 Q2
8 quarters
|
|
322
Middleby
MIDD
$4.87B
| $4.45M | 0.02% |
39,612
+6,470
| +20% | +$692K |
2013 Q2
8 quarters
|
|
323
General Mills
GIS
$17.5B
| $4.44M | 0.02% |
79,700
-18,700
| -19% | -$1.05M |
2014 Q4
2 quarters
|
|
324
ServiceNow
NOW
$146B
| $4.43M | 0.02% |
+298,000
| New | +$4.6M |
2015 Q2
0 quarters
|
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $4.3M | 0.02% |
+38,955
| New | +$4.65M |
2015 Q2
0 quarters
|
|
Similar funds
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's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- 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.