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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.89% |
| 2 | Energy | 16.71% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 7.96% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$5.73B
| $3.59M | 0.02% |
149,500
-750
| -0.5% | -$17.8K |
|
352
News Corp Class B
NWS
$18.1B
| $3.57M | 0.02% |
204,440
+13,077
| +7% | +$220K |
|
|
SWN
353
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 0.02% |
76,875
-10,293
| -12% | -$477K |
|
354
General Motors
GM
$74.9B
| $3.49M | 0.02% |
96,195
+3,000
| +3% | +$105K |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $3.49M | 0.02% |
53,630
| – | – |
|
356
NVR
NVR
$16.7B
| $3.49M | 0.02% |
+3,032
| New | +$3.38M |
|
|
GG
357
CALL
DELISTED
Goldcorp Inc
GG
| $3.44M | 0.02% |
325,000
-325,000
| -50% | -$8.07M |
|
358
Customers Bancorp
CUBI
$2.66B
| $3.41M | 0.02% |
+170,500
| New | +$3.37M |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.02% |
95,730
-40,000
| -29% | -$1.36M |
|
|
OPEN
360
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.33M | 0.02% |
32,157
-6,526
| -17% | -$498K |
|
361
Verizon
VZ
$214B
| $3.32M | 0.02% |
67,763
-58,244
| -46% | -$2.82M |
|
|
GRFS
362
Grifois
GRFS
$5.01B
| $3.29M | 0.02% |
149,200
+74,600
| +100% | +$1.56M |
|
|
PPP
363
DELISTED
Primero Mining Corp
PPP
| $3.23M | 0.02% |
+403,012
| New | +$2.72M |
|
364
CSX Corp
CSX
$90.1B
| $3.23M | 0.02% |
314,133
-190,014
| -38% | -$1.85M |
|
365
Regions Financial
RF
$25.3B
| $3.22M | 0.02% |
303,428
+15,028
| +5% | +$157K |
|
366
HP
HPQ
$30.5B
| $3.15M | 0.01% |
206,305
+30,231
| +17% | +$454K |
|
|
DCH
367
Dauch Corp
DCH
$1.45B
| $3.11M | 0.01% |
164,518
| – | – |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.01% |
77,454
+38,499
| +99% | +$1.42M |
|
369
Freeport-McMoran
FCX
$99.6B
| $3.07M | 0.01% |
84,028
+10,158
| +14% | +$348K |
|
370
Unilever
UL
$134B
| $3.02M | 0.01% |
59,244
-2,978
| -5% | -$149K |
|
371
Lam Research
LRCX
$339B
| $2.99M | 0.01% |
443,000
-39,000
| -8% | -$233K |
|
372
PRA Group
PRAA
$726M
| $2.99M | 0.01% |
50,175
-6,109
| -11% | -$349K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.01% |
188,530
+19,480
| +12% | +$285K |
|
|
UTX.PRA
374
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.86M | 0.01% |
43,810
-1,990
| -4% | -$131K |
|
375
TripAdvisor
TRIP
$1.06B
| $2.85M | 0.01% |
+26,250
| New | +$2.41M |
|
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Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial's Q2 2014 filing shows 60 new, 273 increased, 241 reduced and 66 closed positions. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M. The largest sale was Ovintiv, an estimated $213M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.