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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
326
DELISTED
Richmont Mines Inc.
RIC
| $4.87M | 0.03% |
1,521,054
+380,854
| +33% | +$1.24M |
|
327
Blackstone
BX
$102B
| $4.78M | 0.03% |
125,273
-40,760
| -25% | -$1.47M |
|
328
lululemon athletica
LULU
$13.5B
| $4.78M | 0.03% |
74,600
-34,500
| -32% | -$2.21M |
|
329
Newmont
NEM
$98.7B
| $4.75M | 0.03% |
+218,912
| New | +$5.12M |
|
330
Bankunited
BKU
$3.37B
| $4.5M | 0.02% |
137,400
+80,400
| +141% | +$2.47M |
|
|
LL
331
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.45M | 0.02% |
+144,400
| New | +$7.38M |
|
|
CRR
332
DELISTED
Carbo Ceramics Inc.
CRR
| $4.33M | 0.02% |
142,000
-900
| -0.6% | -$31.6K |
|
|
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
| $4.32M | 0.02% |
1,204,130
-1,861,400
| -61% | -$7.54M |
|
334
NOV
NOV
$6.93B
| $4.31M | 0.02% |
86,202
+3,176
| +4% | +$172K |
|
335
General Dynamics
GD
$104B
| $4.16M | 0.02% |
30,616
-1,305
| -4% | -$179K |
|
336
Customers Bancorp
CUBI
$2.66B
| $4.07M | 0.02% |
167,100
| – | – |
|
337
CoreCivic
CXW
$2.96B
| $4.05M | 0.02% |
100,510
-508,934
| -84% | -$20M |
|
338
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $4.03M | 0.02% |
338,157
+57,080
| +20% | +$703K |
|
339
Lincoln Electric
LECO
$14.3B
| $4.02M | 0.02% |
61,500
+5,300
| +9% | +$359K |
|
|
WFT
340
DELISTED
Weatherford International plc
WFT
| $4.01M | 0.02% |
325,667
-26,219
| -7% | -$305K |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $3.98M | 0.02% |
56,870
-7,360
| -11% | -$543K |
|
|
PBCT
342
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.02% |
260,313
+28,740
| +12% | +$426K |
|
|
MBT
343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.92M | 0.02% |
388,300
| – | – |
|
344
United Rentals
URI
$67.2B
| $3.91M | 0.02% |
42,887
-11,306
| -21% | -$1.02M |
|
345
HP
HPQ
$24.9B
| $3.81M | 0.02% |
268,882
+24,566
| +10% | +$405K |
|
346
Packaging Corp of America
PKG
$21.9B
| $3.77M | 0.02% |
48,242
+3,250
| +7% | +$258K |
|
347
DaVita
DVA
$15.4B
| $3.72M | 0.02% |
45,758
+4,258
| +10% | +$327K |
|
348
RTX Corp
RTX
$290B
| $3.69M | 0.02% |
49,955
+7,494
| +18% | +$560K |
|
349
Ally Financial
ALLY
$13.2B
| $3.66M | 0.02% |
+174,530
| New | +$3.68M |
|
|
CGRN
350
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.64M | 0.02% |
27,993
| – | – |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.