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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
326
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.13M | 0.02% |
186,100
+17,200
| +10% | +$458K |
|
327
Avery Dennison
AVY
$12.8B
| $4.88M | 0.02% |
95,194
+9,426
| +11% | +$467K |
|
328
Blackstone
BX
$104B
| $4.83M | 0.02% |
147,307
+104,855
| +247% | +$3.23M |
|
329
Booking.com
BKNG
$156B
| $4.72M | 0.02% |
98,125
-43,125
| -31% | -$2.07M |
|
330
Sysco
SYY
$40.8B
| $4.72M | 0.02% |
126,097
+17,402
| +16% | +$639K |
|
331
Brookfield Renewable
BEP
$9.6B
| $4.71M | 0.02% |
298,774
+16,361
| +6% | +$254K |
|
332
Franco-Nevada
FNV
$41.3B
| $4.66M | 0.02% |
81,229
+10,500
| +15% | +$512K |
|
|
MWV
333
DELISTED
MEADWESTVACO CORP
MWV
| $4.63M | 0.02% |
104,505
-286,465
| -73% | -$11.6M |
|
|
PGH
334
DELISTED
Pengrowth Energy Corporation
PGH
| $4.6M | 0.02% |
641,400
+16,700
| +3% | +$109K |
|
335
Diageo
DEO
$49.6B
| $4.53M | 0.02% |
35,606
+5,913
| +20% | +$745K |
|
336
Louisiana-Pacific
LPX
$5.14B
| $4.48M | 0.02% |
+298,469
| New | +$4.55M |
|
|
ELGX
337
DELISTED
Endologix Inc
ELGX
| $4.42M | 0.02% |
29,030
+580
| +2% | +$77.2K |
|
338
Companhia Siderúrgica Nacional
SID
$1.37B
| $4.41M | 0.02% |
+1,035,000
| New | +$4.28M |
|
339
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.3M | 0.02% |
+3,892,500
| New | +$740M |
|
340
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $4.28M | 0.02% |
294,026
+2,686
| +0.9% | +$37.1K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.02% |
88,750
-1,110,600
| -93% | -$53.5M |
|
342
PUT
Verizon
VZ
$197B
| $4.13M | 0.02% |
+7,000,000
| New | +$339M |
|
343
KKR & Co
KKR
$89.1B
| $4.09M | 0.02% |
168,230
+113,620
| +208% | +$2.65M |
|
344
Fortuna Silver Mines
FSM
$2.54B
| $3.95M | 0.02% |
713,800
+1,300
| +0.2% | +$5.51K |
|
345
Lincoln Electric
LECO
$14.1B
| $3.93M | 0.02% |
56,200
+26,200
| +87% | +$1.78M |
|
346
Harmony Gold Mining
HMY
$9.7B
| $3.82M | 0.02% |
1,285,987
+685,987
| +114% | +$2.07M |
|
347
AutoZone
AZO
$51.3B
| $3.73M | 0.02% |
6,958
-3,792
| -35% | -$2.01M |
|
348
Crown Castle
CCI
$34.6B
| $3.7M | 0.02% |
49,800
-32,600
| -40% | -$2.44M |
|
349
PUT
Transocean
RIG
$5.48B
| $3.63M | 0.02% |
+3,000,000
| New | +$128M |
|
350
MetLife
MET
$62.4B
| $3.6M | 0.02% |
72,626
+22,348
| +44% | +$1.05M |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.