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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
326
Charles Schwab
SCHW
$182B
| $4.13M | 0.02% |
+194,420
| New | +$3.59M |
|
327
Analog Devices
ADI
$172B
| $4.04M | 0.02% |
+89,620
| New | +$4.04M |
|
328
Duke Energy
DUK
$101B
| $3.95M | 0.02% |
+58,500
| New | +$4.13M |
|
329
Sibanye-Stillwater
SBSW
$6.05B
| $3.92M | 0.02% |
+1,412,986
| New | +$5.12M |
|
330
POSCO
PKX
$14.7B
| $3.87M | 0.02% |
+59,420
| New | +$4.19M |
|
331
Stewart Information Services
STC
$2.14B
| $3.87M | 0.02% |
+147,605
| New | +$4.01M |
|
332
Sensata Technologies
ST
$6.69B
| $3.86M | 0.02% |
+110,655
| New | +$3.78M |
|
333
Wabtec
WAB
$49.3B
| $3.85M | 0.02% |
+72,106
| New | +$3.8M |
|
334
Broadridge
BR
$18.4B
| $3.83M | 0.02% |
+143,970
| New | +$3.7M |
|
335
Microchip Technology
MCHP
$38.8B
| $3.75M | 0.02% |
+201,380
| New | +$3.68M |
|
|
CS
336
DELISTED
Credit Suisse Group
CS
| $3.75M | 0.02% |
+141,778
| New | +$3.98M |
|
337
Deere & Co
DE
$165B
| $3.68M | 0.02% |
+45,333
| New | +$3.92M |
|
|
AIG.WS
338
DELISTED
American International Group, Inc.
AIG.WS
| $3.61M | 0.02% |
+197,992
| New | +$3.53M |
|
339
Vodafone
VOD
$37.1B
| $3.57M | 0.02% |
+121,741
| New | +$3.63M |
|
340
Factset
FDS
$10B
| $3.52M | 0.02% |
+34,539
| New | +$3.31M |
|
341
Descartes Systems
DSGX
$6.68B
| $3.44M | 0.02% |
+297,900
| New | +$3.08M |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $3.34M | 0.02% |
+243,864
| New | +$3.23M |
|
|
SWC
343
DELISTED
Stillwater Mining Co
SWC
| $3.33M | 0.02% |
+310,000
| New | +$3.67M |
|
344
Mettler-Toledo International
MTD
$28.1B
| $3.28M | 0.02% |
+16,300
| New | +$3.47M |
|
|
BSFT
345
DELISTED
BroadSoft, Inc.
BSFT
| $3.25M | 0.02% |
+117,629
| New | +$3.15M |
|
346
Carnival Corporation Ltd
CCL
$38.1B
| $3.14M | 0.02% |
+91,673
| New | +$3.1M |
|
347
ConocoPhillips
COP
$144B
| $3.13M | 0.01% |
+51,813
| New | +$3.15M |
|
348
Coca-Cola Femsa
KOF
$22.5B
| $3.13M | 0.01% |
+22,300
| New | +$3.48M |
|
349
PG&E
PCG
$39B
| $3.12M | 0.01% |
+68,300
| New | +$3.15M |
|
350
Novartis
NVS
$302B
| $3.07M | 0.01% |
+48,440
| New | +$3.15M |
|
Similar funds
Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.