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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
351
DELISTED
Richmont Mines Inc.
RIC
| $3.62M | 0.02% |
1,140,200
+420,200
| +58% | +$1.13M |
|
|
UTX.PRA
352
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.58M | 0.02% |
58,305
-24,930
| -30% | -$1.48M |
|
|
PBCT
353
DELISTED
People's United Financial Inc
PBCT
| $3.52M | 0.02% |
231,573
+15,011
| +7% | +$220K |
|
354
Packaging Corp of America
PKG
$21.9B
| $3.51M | 0.02% |
44,992
+1,569
| +4% | +$112K |
|
355
Hasbro
HAS
$13.3B
| $3.43M | 0.02% |
62,382
+7,287
| +13% | +$410K |
|
356
CSX Corp
CSX
$93.4B
| $3.41M | 0.02% |
282,654
-31,479
| -10% | -$369K |
|
357
Western Digital
WDC
$188B
| $3.27M | 0.02% |
39,120
+3,228
| +9% | +$244K |
|
358
Middleby
MIDD
$6.04B
| $3.27M | 0.02% |
32,978
+3,700
| +13% | +$338K |
|
|
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.26M | 0.02% |
70,950
+1,679
| +2% | +$74.8K |
|
360
Customers Bancorp
CUBI
$2.66B
| $3.25M | 0.02% |
167,100
| – | – |
|
361
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $3.25M | 0.02% |
281,077
-17,100
| -6% | -$203K |
|
362
PRA Group
PRAA
$663M
| $3.24M | 0.02% |
55,909
-950
| -2% | -$56.1K |
|
363
EOG Resources
EOG
$79.2B
| $3.16M | 0.02% |
34,363
+3,555
| +12% | +$331K |
|
364
DaVita
DVA
$15.4B
| $3.14M | 0.02% |
41,500
| – | – |
|
365
MetLife
MET
$61.9B
| $3.08M | 0.02% |
63,869
-4,325
| -6% | -$205K |
|
366
RTX Corp
RTX
$290B
| $3.07M | 0.02% |
42,461
+6,502
| +18% | +$443K |
|
|
TSNU
367
DELISTED
Tyson Foods, Inc.
TSNU
| $3.02M | 0.02% |
+60,568
| New | +$3.08M |
|
368
Ross Stores
ROST
$80.5B
| $3M | 0.02% |
63,612
-5,246
| -8% | -$221K |
|
369
RB Global
RBA
$20.4B
| $3M | 0.02% |
111,701
-3,731
| -3% | -$92.5K |
|
370
Helmerich & Payne
HP
$3.45B
| $2.96M | 0.02% |
43,875
+27,828
| +173% | +$2.17M |
|
371
Five Below
FIVE
$12B
| $2.95M | 0.02% |
72,337
+17,220
| +31% | +$697K |
|
372
Oppenheimer Holdings
OPY
$1.14B
| $2.94M | 0.02% |
126,671
-84,981
| -40% | -$1.94M |
|
373
Parker-Hannifin
PH
$123B
| $2.92M | 0.01% |
22,662
+7,199
| +47% | +$883K |
|
|
SCHW
374
Charles Schwab
SCHW
$183B
| $2.9M | 0.01% |
96,098
+4,647
| +5% | +$132K |
|
375
Regions Financial
RF
$26.4B
| $2.9M | 0.01% |
274,217
+46,056
| +20% | +$460K |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.