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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$69.2B
| $4.79M | 0.02% |
+71,855
| New | +$4.76M |
|
327
Sensata Technologies
ST
$6.07B
| $4.74M | 0.02% |
111,131
+15,960
| +17% | +$636K |
|
|
DFRG
328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.71M | 0.02% |
+168,900
| New | +$4.16M |
|
329
Brookfield Renewable
BEP
$8.66B
| $4.39M | 0.02% |
282,413
+11,071
| +4% | +$162K |
|
330
Avery Dennison
AVY
$13B
| $4.35M | 0.02% |
85,768
+11,263
| +15% | +$562K |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.34M | 0.02% |
135,730
+4,990
| +4% | +$163K |
|
332
Novartis
NVS
$264B
| $4.25M | 0.02% |
55,807
+8,013
| +17% | +$584K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $4.01M | 0.02% |
87,168
+2,267
| +3% | +$95.1K |
|
334
Sprott Physical Gold and Silver Trust
CEF
$7.64B
| $4M | 0.02% |
291,340
+1,600
| +0.6% | +$22.7K |
|
335
Sysco
SYY
$38.1B
| $3.93M | 0.02% |
108,695
+15,707
| +17% | +$564K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.8M | 0.02% |
47,740
-21,280
| -31% | -$1.66M |
|
|
PGH
337
DELISTED
Pengrowth Energy Corporation
PGH
| $3.78M | 0.02% |
624,700
+24,400
| +4% | +$155K |
|
338
Diageo
DEO
$48.3B
| $3.7M | 0.02% |
29,693
+4,263
| +17% | +$531K |
|
|
ELGX
339
DELISTED
Endologix Inc
ELGX
| $3.66M | 0.02% |
+28,450
| New | +$4.42M |
|
|
EPE
340
DELISTED
EP Energy Corporation
EPE
| $3.64M | 0.02% |
+186,205
| New | +$3.46M |
|
341
Open Text
OTEX
$5.77B
| $3.59M | 0.02% |
150,250
-10,930
| -7% | -$265K |
|
342
O'Reilly Automotive
ORLY
$68.9B
| $3.52M | 0.02% |
356,250
+5,250
| +1% | +$50.1K |
|
343
ConocoPhillips
COP
$169B
| $3.52M | 0.02% |
50,033
+812
| +2% | +$54.4K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $3.48M | 0.02% |
+48,630
| New | +$3.97M |
|
345
Watsco Inc
WSO
$12.5B
| $3.41M | 0.02% |
34,148
+12,551
| +58% | +$1.21M |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $3.34M | 0.02% |
53,630
| – | – |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.33M | 0.02% |
+27,200
| New | +$2.99M |
|
348
PRA Group
PRAA
$727M
| $3.26M | 0.02% |
56,284
-22,800
| -29% | -$1.22M |
|
349
Franco-Nevada
FNV
$50.8B
| $3.25M | 0.02% |
70,729
-6,500
| -8% | -$312K |
|
|
NVDQ
350
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.22M | 0.02% |
+144,423
| New | +$2.87M |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.