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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$41.3B
| $2.98M | 0.01% |
+83,059
| New | +$3.34M |
|
352
AngloGold Ashanti
AU
$39.4B
| $2.93M | 0.01% |
+205,100
| New | +$3.7M |
|
353
Diageo
DEO
$49.6B
| $2.85M | 0.01% |
+24,748
| New | +$2.99M |
|
|
PGH
354
DELISTED
Pengrowth Energy Corporation
PGH
| $2.85M | 0.01% |
+578,452
| New | +$2.89M |
|
355
Graco
GGG
$13.2B
| $2.8M | 0.01% |
+133,065
| New | +$2.69M |
|
356
Community Health Systems
CYH
$382M
| $2.8M | 0.01% |
+72,319
| New | +$2.72M |
|
|
HITT
357
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.79M | 0.01% |
+48,128
| New | +$2.68M |
|
|
HAR
358
DELISTED
Harman International Industries
HAR
| $2.77M | 0.01% |
+51,166
| New | +$2.48M |
|
359
Procter & Gamble
PG
$340B
| $2.76M | 0.01% |
+35,825
| New | +$2.81M |
|
360
Tyler Technologies
TYL
$13.7B
| $2.7M | 0.01% |
+39,371
| New | +$2.55M |
|
361
Hudbay
HBM
$9.76B
| $2.69M | 0.01% |
+405,864
| New | +$3.23M |
|
362
NextEra Energy
NEE
$184B
| $2.64M | 0.01% |
+129,472
| New | +$2.57M |
|
363
Lennar Class A
LEN
$20.4B
| $2.61M | 0.01% |
+76,138
| New | +$2.89M |
|
364
SBA Communications
SBAC
$19.8B
| $2.61M | 0.01% |
+35,240
| New | +$2.69M |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.01% |
+60,845
| New | +$2.37M |
|
|
PAL
366
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $2.58M | 0.01% |
+2,579,500
| New | +$3.2M |
|
367
Bath & Body Works
BBWI
$3.97B
| $2.55M | 0.01% |
+64,138
| New | +$2.59M |
|
|
UTX.PRA
368
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.54M | 0.01% |
+42,800
| New | +$2.56M |
|
369
eBay
EBAY
$51.2B
| $2.53M | 0.01% |
+116,324
| New | +$2.64M |
|
370
Baxter International
BAX
$12.8B
| $2.53M | 0.01% |
+67,197
| New | +$2.57M |
|
371
Advance Auto Parts
AAP
$3.53B
| $2.52M | 0.01% |
+30,946
| New | +$2.56M |
|
|
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
| $2.45M | 0.01% |
+80,400
| New | +$2.39M |
|
373
Regions Financial
RF
$26.4B
| $2.44M | 0.01% |
+256,605
| New | +$2.23M |
|
374
Hexcel
HXL
$7.97B
| $2.41M | 0.01% |
+70,892
| New | +$2.28M |
|
|
SGI
375
Somnigroup International
SGI
$14.4B
| $2.41M | 0.01% |
+219,708
| New | +$2.5M |
|
Similar funds
Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.