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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comstock Resources
CRK
$3.89B
| $3.57M | 0.02% |
200,000
-128,000
| -39% | -$3.16M |
|
|
CRC
352
DELISTED
California Resources Corporation
CRC
| $3.53M | 0.02% |
+46,409
| New | +$2.84M |
|
|
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.5M | 0.02% |
77,510
+6,560
| +9% | +$292K |
|
354
Middleby
MIDD
$6.04B
| $3.4M | 0.02% |
33,142
+164
| +0.5% | +$16.7K |
|
355
PTC Therapeutics
PTCT
$5.64B
| $3.37M | 0.02% |
55,300
+23,800
| +76% | +$1.45M |
|
356
KLA
KLAC
$239B
| $3.28M | 0.02% |
562,150
+10,540
| +2% | +$67.5K |
|
357
Incyte
INCY
$24.2B
| $3.27M | 0.02% |
35,700
-200
| -0.6% | -$16.5K |
|
358
Western Digital
WDC
$188B
| $3.26M | 0.02% |
47,398
+8,278
| +21% | +$647K |
|
359
Mattel
MAT
$4.38B
| $3.25M | 0.02% |
+142,303
| New | +$3.78M |
|
|
GOLD
360
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.23M | 0.02% |
+161,060
| New | +$12.1M |
|
361
Fortuna Silver Mines
FSM
$2.55B
| $3.2M | 0.02% |
846,800
+6,100
| +0.7% | +$26.9K |
|
362
Cognex
CGNX
$10.9B
| $3.19M | 0.02% |
128,696
+54,482
| +73% | +$1.16M |
|
|
SCHW
363
Charles Schwab
SCHW
$183B
| $3.17M | 0.02% |
104,277
+8,179
| +9% | +$237K |
|
364
Globant
GLOB
$1.58B
| $3.16M | 0.02% |
+150,157
| New | +$2.37M |
|
|
DO
365
DELISTED
Diamond Offshore Drilling
DO
| $3.15M | 0.02% |
117,514
-20,062
| -15% | -$625K |
|
366
Boston Scientific
BSX
$69.5B
| $3.14M | 0.02% |
176,887
+107,087
| +153% | +$1.69M |
|
|
NAK
367
Northern Dynasty Minerals
NAK
$784M
| $3.14M | 0.02% |
7,938,193
+1,180,893
| +17% | +$535K |
|
368
CSX Corp
CSX
$93.4B
| $3.12M | 0.02% |
282,654
| – | – |
|
369
MetLife
MET
$61.9B
| $3.02M | 0.02% |
67,130
+3,261
| +5% | +$147K |
|
|
B
370
CALL
Barrick Mining
B
$61.5B
| $3M | 0.02% |
+493,000
| New | +$5.83M |
|
371
Cigna
CI
$73.8B
| $3M | 0.02% |
23,145
-2,991
| -11% | -$348K |
|
372
PRA Group
PRAA
$663M
| $2.97M | 0.02% |
54,690
-1,219
| -2% | -$65.1K |
|
373
Live Nation Entertainment
LYV
$40.5B
| $2.94M | 0.02% |
116,480
+13,125
| +13% | +$331K |
|
374
Target
TGT
$65.6B
| $2.94M | 0.02% |
35,808
+17,087
| +91% | +$1.32M |
|
375
Tyler Technologies
TYL
$12.7B
| $2.89M | 0.02% |
23,969
-1,601
| -6% | -$183K |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.