We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
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 | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ternium
TX
$10.5B
| $3.46M | 0.02% |
200,000
+75,000
| +60% | +$1.48M |
|
|
DO
352
DELISTED
Diamond Offshore Drilling
DO
| $3.37M | 0.02% |
130,403
+12,889
| +11% | +$391K |
|
353
Brookfield Infrastructure Partners
BIP
$18.2B
| $3.36M | 0.02% |
+188,909
| New | +$3.33M |
|
354
Cboe Global Markets
CBOE
$29.7B
| $3.35M | 0.02% |
58,500
+18,100
| +45% | +$1.04M |
|
355
Target
TGT
$67.1B
| $3.35M | 0.02% |
40,985
+5,177
| +14% | +$419K |
|
356
DaVita
DVA
$12.1B
| $3.3M | 0.02% |
41,543
-4,215
| -9% | -$346K |
|
357
Boston Scientific
BSX
$69.2B
| $3.27M | 0.02% |
184,954
+8,067
| +5% | +$144K |
|
358
TriMas Corp
TRS
$1.47B
| $3.25M | 0.02% |
172,688
-132,654
| -43% | -$3.16M |
|
|
ERF
359
DELISTED
Enerplus Corporation
ERF
| $3.24M | 0.02% |
367,300
-207,100
| -36% | -$2.21M |
|
|
TC
360
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.2M | 0.02% |
3,895,883
-2,412,166
| -38% | -$2.77M |
|
361
Western Digital
WDC
$179B
| $3.19M | 0.02% |
53,845
+6,447
| +14% | +$462K |
|
|
TSNU
362
DELISTED
Tyson Foods, Inc.
TSNU
| $3.18M | 0.02% |
61,715
+4,475
| +8% | +$227K |
|
363
Caterpillar
CAT
$401B
| $3.15M | 0.02% |
37,176
+3,715
| +11% | +$319K |
|
|
EPE
364
DELISTED
EP Energy Corporation
EPE
| $3.1M | 0.02% |
243,405
-861,400
| -78% | -$11.5M |
|
365
CSX Corp
CSX
$94.7B
| $3.08M | 0.02% |
282,654
| – | – |
|
366
Cigna
CI
$71.5B
| $3.07M | 0.02% |
18,970
-4,175
| -18% | -$577K |
|
|
CVSA
367
Covista Inc
CVSA
$4.39B
| $3.03M | 0.02% |
+100,920
| New | +$3.33M |
|
|
EXAM
368
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.02M | 0.02% |
77,312
+20,150
| +35% | +$829K |
|
369
Travelers Companies
TRV
$79.8B
| $2.99M | 0.02% |
30,913
+14,562
| +89% | +$1.49M |
|
370
Regions Financial
RF
$27.2B
| $2.98M | 0.02% |
287,148
-5,355
| -2% | -$53.9K |
|
371
Core Laboratories
CLB
$502M
| $2.92M | 0.02% |
25,600
| – | – |
|
372
Veeva Systems
VEEV
$34.7B
| $2.91M | 0.02% |
103,958
+21,302
| +26% | +$578K |
|
|
AFH
373
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.9M | 0.02% |
146,300
+31,500
| +27% | +$597K |
|
374
Factset
FDS
$9.89B
| $2.88M | 0.02% |
17,753
+4,295
| +32% | +$698K |
|
375
Omeros
OMER
$916M
| $2.86M | 0.02% |
159,200
+100,700
| +172% | +$2.17M |
|
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 withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- 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.