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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$74.9B
| $3.21M | 0.02% |
93,195
+65,195
| +233% | +$2.39M |
|
352
Regions Financial
RF
$25.3B
| $3.2M | 0.02% |
288,400
+38,667
| +15% | +$407K |
|
353
News Corp Class B
NWS
$18.1B
| $3.2M | 0.02% |
191,363
+23,237
| +14% | +$395K |
|
|
OA
354
DELISTED
Orbital ATK, Inc.
OA
| $3.17M | 0.02% |
22,294
-10,537
| -32% | -$1.41M |
|
|
UTX.PRA
355
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.05M | 0.01% |
45,800
| – | – |
|
|
DCH
356
Dauch Corp
DCH
$1.45B
| $3.05M | 0.01% |
164,518
+35,798
| +28% | +$689K |
|
357
Unilever
UL
$134B
| $3M | 0.01% |
62,222
+4,622
| +8% | +$209K |
|
|
OPEN
358
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.98M | 0.01% |
38,683
-101,511
| -72% | -$7.99M |
|
359
RBC Bearings
RBC
$15.3B
| $2.9M | 0.01% |
45,444
+17,504
| +63% | +$1.15M |
|
360
Armstrong World Industries
AWI
$6.77B
| $2.8M | 0.01% |
52,541
+23,296
| +80% | +$1.33M |
|
361
CF Industries
CF
$20.5B
| $2.76M | 0.01% |
52,980
-625
| -1% | -$30.4K |
|
362
Tidewater
TDW
$4.57B
| $2.73M | 0.01% |
+1,737
| New | +$2.84M |
|
363
RB Global
RBA
$15.9B
| $2.71M | 0.01% |
112,100
-16,500
| -13% | -$378K |
|
|
GPOR
364
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.01% |
37,700
-2,000
| -5% | -$123K |
|
365
NextEra Energy
NEE
$169B
| $2.67M | 0.01% |
111,704
+624
| +0.6% | +$14.1K |
|
366
Allstate
ALL
$65B
| $2.66M | 0.01% |
46,985
+8,531
| +22% | +$458K |
|
367
Lam Research
LRCX
$339B
| $2.65M | 0.01% |
482,000
+27,000
| +6% | +$143K |
|
368
Fortuna Silver Mines
FSM
$3.44B
| $2.62M | 0.01% |
712,500
+3,100
| +0.4% | +$12K |
|
369
Under Armour
UAA
$2.13B
| $2.6M | 0.01% |
90,600
-71,308
| -44% | -$1.86M |
|
370
HP
HPQ
$30.5B
| $2.59M | 0.01% |
176,074
+11,963
| +7% | +$161K |
|
371
Service Corp International
SCI
$11.1B
| $2.58M | 0.01% |
+129,755
| New | +$2.38M |
|
372
Guidewire Software
GWRE
$12.4B
| $2.58M | 0.01% |
52,504
-8,833
| -14% | -$443K |
|
|
SPNC
373
DELISTED
Spectranetics Corp
SPNC
| $2.53M | 0.01% |
83,534
+29,639
| +55% | +$812K |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $2.51M | 0.01% |
169,050
+22,104
| +15% | +$322K |
|
|
CVG
375
DELISTED
Convergys
CVG
| $2.47M | 0.01% |
112,928
| – | – |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.