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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Ternium
TX
$11.2B
| $3.46M | 0.02% |
200,000
+75,000
| +60% | +$1.48M |
2014 Q2
4 quarters
|
|
352
DELISTED
Diamond Offshore Drilling
DO
| $3.37M | 0.02% |
130,403
+12,889
| +11% | +$391K |
2013 Q2
8 quarters
|
|
353
Brookfield Infrastructure Partners
BIP
$17.2B
| $3.36M | 0.02% |
+188,909
| New | +$3.33M |
2015 Q2
0 quarters
|
|
354
Cboe Global Markets
CBOE
$32.9B
| $3.35M | 0.02% |
58,500
+18,100
| +45% | +$1.04M |
2015 Q1
1 quarter
|
|
355
Target
TGT
$70.1B
| $3.35M | 0.02% |
40,985
+5,177
| +14% | +$419K |
2013 Q4
6 quarters
|
|
356
DaVita
DVA
$12B
| $3.3M | 0.02% |
41,543
-4,215
| -9% | -$346K |
2013 Q2
8 quarters
|
|
357
Boston Scientific
BSX
$64.3B
| $3.27M | 0.02% |
184,954
+8,067
| +5% | +$144K |
2014 Q4
2 quarters
|
|
358
TriMas Corp
TRS
$1.39B
| $3.25M | 0.02% |
172,688
-132,654
| -43% | -$3.16M |
2015 Q1
1 quarter
|
|
359
DELISTED
Enerplus Corporation
ERF
| $3.24M | 0.02% |
367,300
-207,100
| -36% | -$2.21M |
2013 Q2
8 quarters
|
|
360
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.2M | 0.02% |
3,895,883
-2,412,166
| -38% | -$2.77M |
2013 Q2
8 quarters
|
|
361
Western Digital
WDC
$124B
| $3.19M | 0.02% |
53,845
+6,447
| +14% | +$462K |
2013 Q2
8 quarters
|
|
|
TSNU
362
DELISTED
Tyson Foods, Inc.
TSNU
| $3.18M | 0.02% |
61,715
+4,475
| +8% | +$227K |
2014 Q4
2 quarters
|
|
363
Caterpillar
CAT
$336B
| $3.15M | 0.02% |
37,176
+3,715
| +11% | +$319K |
2013 Q2
8 quarters
|
|
|
EPE
364
DELISTED
EP Energy Corporation
EPE
| $3.1M | 0.02% |
243,405
-861,400
| -78% | -$11.5M |
2014 Q1
5 quarters
|
|
365
CSX Corp
CSX
$90.2B
| $3.08M | 0.02% |
282,654
| – | – |
2013 Q2
8 quarters
|
|
366
Cigna
CI
$79.9B
| $3.07M | 0.02% |
18,970
-4,175
| -18% | -$577K |
2014 Q3
3 quarters
|
|
367
Covista Inc
CVSA
$4.29B
| $3.03M | 0.02% |
+100,920
| New | +$3.33M |
2015 Q2
0 quarters
|
|
|
EXAM
368
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.02M | 0.02% |
77,312
+20,150
| +35% | +$829K |
2014 Q3
3 quarters
|
|
369
Travelers Companies
TRV
$81.2B
| $2.99M | 0.02% |
30,913
+14,562
| +89% | +$1.49M |
2013 Q2
8 quarters
|
|
370
Regions Financial
RF
$23.4B
| $2.98M | 0.02% |
287,148
-5,355
| -2% | -$53.9K |
2013 Q2
8 quarters
|
|
371
Core Laboratories
CLB
$459M
| $2.92M | 0.02% |
25,600
| – | – |
2015 Q1
1 quarter
|
|
372
Veeva Systems
VEEV
$50.3B
| $2.91M | 0.02% |
103,958
+21,302
| +26% | +$578K |
2014 Q3
3 quarters
|
|
|
AFH
373
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.9M | 0.02% |
146,300
+31,500
| +27% | +$597K |
2014 Q3
3 quarters
|
|
374
Factset
FDS
$10.7B
| $2.88M | 0.02% |
17,753
+4,295
| +32% | +$698K |
2013 Q2
8 quarters
|
|
375
Omeros
OMER
$1.17B
| $2.86M | 0.02% |
159,200
+100,700
| +172% | +$2.17M |
2014 Q4
2 quarters
|
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.