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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$47.2B
| $4.94M | 0.03% |
360,900
-167,400
| -32% | -$2.19M |
|
|
NVDQ
327
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.79M | 0.02% |
288,452
+132,452
| +85% | +$1.89M |
|
328
Forward Air
FWRD
$444M
| $4.78M | 0.02% |
+94,800
| New | +$4.55M |
|
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.75M | 0.02% |
47,260
-97,796
| -67% | -$9.75M |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $4.68M | 0.02% |
64,230
+1,000
| +2% | +$67.3K |
|
|
CNH
331
CNH Industrial
CNH
$12.7B
| $4.47M | 0.02% |
+631,132
| New | +$4.38M |
|
332
HP
HPQ
$24.9B
| $4.45M | 0.02% |
244,316
+48,479
| +25% | +$812K |
|
333
General Dynamics
GD
$104B
| $4.39M | 0.02% |
31,921
-567
| -2% | -$77.1K |
|
334
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.37M | 0.02% |
48,300
-51,600
| -52% | -$4.29M |
|
335
W.W. Grainger
GWW
$65.3B
| $4.33M | 0.02% |
17,004
-58,667
| -78% | -$14.5M |
|
336
CALL
Air Products & Chemicals
APD
$65.7B
| $4.15M | 0.02% |
+121,072
| New | +$15.3M |
|
|
CGRN
337
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.14M | 0.02% |
27,993
-301
| -1% | -$52.1K |
|
338
Zimmer Biomet
ZBH
$18.2B
| $4.13M | 0.02% |
37,534
-6,341
| -14% | -$668K |
|
|
WFT
339
DELISTED
Weatherford International plc
WFT
| $4.03M | 0.02% |
351,886
+31,121
| +10% | +$466K |
|
340
F5
FFIV
$22.9B
| $4.02M | 0.02% |
30,800
-84,300
| -73% | -$10.5M |
|
|
ALO
341
DELISTED
Alio Gold Inc
ALO
| $3.92M | 0.02% |
+399,950
| New | +$4.28M |
|
342
PUT
Verizon
VZ
$195B
| $3.91M | 0.02% |
7,240,000
| – | – |
|
343
Lincoln Electric
LECO
$14.3B
| $3.88M | 0.02% |
56,200
| – | – |
|
344
KLA
KLAC
$239B
| $3.88M | 0.02% |
551,610
+518,560
| +1,569% | +$3.83M |
|
|
345
BP
BP
$116B
| $3.88M | 0.02% |
122,572
-2,902,796
| -96% | -$97.6M |
|
346
Open Text
OTEX
$6.15B
| $3.86M | 0.02% |
132,934
-5,654
| -4% | -$160K |
|
347
CALL
Canadian Natural Resources
CNQ
$99.4B
| $3.83M | 0.02% |
1,524,518
+200,649
| +15% | +$3.28M |
|
348
Boeing
BA
$171B
| $3.83M | 0.02% |
29,449
-56,366
| -66% | -$7.15M |
|
349
Fortuna Silver Mines
FSM
$2.55B
| $3.81M | 0.02% |
840,700
+121,400
| +17% | +$520K |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $3.76M | 0.02% |
38,337
+8,433
| +28% | +$806K |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.