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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$12.4B
| $4.27M | 0.02% |
108,128
+36,633
| +51% | +$1.33M |
|
327
PTC Therapeutics
PTCT
$5.78B
| $4.21M | 0.02% |
87,400
+32,100
| +58% | +$1.87M |
|
328
DuPont de Nemours
DD
$19.9B
| $4.2M | 0.02% |
32,420
+9,021
| +39% | +$1.17M |
|
329
Lincoln Electric
LECO
$15.2B
| $4.15M | 0.02% |
68,200
+6,700
| +11% | +$444K |
|
330
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.14M | 0.02% |
20,096
-10,379
| -34% | -$2.18M |
|
331
HP
HPQ
$26.1B
| $4.13M | 0.02% |
303,389
+34,507
| +13% | +$512K |
|
332
General Motors
GM
$78.2B
| $4.08M | 0.02% |
122,286
-16,358
| -12% | -$583K |
|
333
Cognex
CGNX
$11.8B
| $4.06M | 0.02% |
168,628
+39,932
| +31% | +$981K |
|
334
Mattel
MAT
$4.2B
| $4.05M | 0.02% |
157,518
+15,215
| +11% | +$401K |
|
335
KLA
KLAC
$252B
| $4.04M | 0.02% |
719,590
+157,440
| +28% | +$921K |
|
|
DWRE
336
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.98M | 0.02% |
56,000
-189,300
| -77% | -$12.2M |
|
337
Ally Financial
ALLY
$13.6B
| $3.92M | 0.02% |
174,530
| – | – |
|
|
WFT
338
DELISTED
Weatherford International plc
WFT
| $3.9M | 0.02% |
318,232
-7,435
| -2% | -$103K |
|
|
MBT
339
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.8M | 0.02% |
388,300
| – | – |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.02% |
44,863
+25,021
| +126% | +$2.16M |
|
|
DDC
341
DELISTED
Dominion Diamond Corporation
DDC
| $3.78M | 0.02% |
268,500
-1,592,385
| -86% | -$28.8M |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.76M | 0.02% |
41,710
-7,430
| -15% | -$717K |
|
343
PRA Group
PRAA
$656M
| $3.67M | 0.02% |
58,890
+4,200
| +8% | +$242K |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $3.61M | 0.02% |
61,994
+26,077
| +73% | +$1.74M |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $3.61M | 0.02% |
53,278
-3,592
| -6% | -$251K |
|
346
United Rentals
URI
$72.3B
| $3.59M | 0.02% |
40,954
-1,933
| -5% | -$185K |
|
347
iShares MSCI India ETF
INDA
$6.63B
| $3.58M | 0.02% |
+118,447
| New | +$3.62M |
|
|
AMAG
348
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.56M | 0.02% |
51,512
+26,771
| +108% | +$1.68M |
|
349
Eli Lilly
LLY
$1.04T
| $3.53M | 0.02% |
42,328
+2,808
| +7% | +$214K |
|
350
Tyler Technologies
TYL
$12.6B
| $3.46M | 0.02% |
26,777
+2,808
| +12% | +$349K |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.