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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortuna Silver Mines
FSM
$2.54B
| $2.35M | 0.01% |
+706,700
| New | +$2.27M |
|
|
SSI
377
DELISTED
Stage Stores Inc
SSI
| $2.23M | 0.01% |
+95,027
| New | +$2.42M |
|
378
Entergy
ETR
$50.3B
| $2.15M | 0.01% |
+61,800
| New | +$2.13M |
|
|
OPEN
379
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.13M | 0.01% |
+33,381
| New | +$2.08M |
|
380
Sysco
SYY
$40.8B
| $2.13M | 0.01% |
+62,332
| New | +$2.15M |
|
381
Haemonetics
HAE
$3.88B
| $2.13M | 0.01% |
+51,400
| New | +$2.08M |
|
|
POM
382
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.1M | 0.01% |
+104,000
| New | +$2.22M |
|
383
Middleby
MIDD
$6.01B
| $2.09M | 0.01% |
+36,888
| New | +$1.94M |
|
384
Southern Company
SO
$108B
| $2.09M | 0.01% |
+47,300
| New | +$2.18M |
|
385
Zumiez
ZUMZ
$330M
| $2.09M | 0.01% |
+72,582
| New | +$2.11M |
|
386
Maximus
MMS
$3.32B
| $2.07M | 0.01% |
+55,600
| New | +$2.13M |
|
387
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.06M | 0.01% |
+36,018
| New | +$2.18M |
|
388
ExxonMobil
XOM
$650B
| $2.06M | 0.01% |
+22,840
| New | +$2.06M |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.01% |
+55,988
| New | +$2.08M |
|
390
RB Global
RBA
$21.5B
| $2.02M | 0.01% |
+105,300
| New | +$2.13M |
|
|
BNNY
391
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.01M | 0.01% |
+47,056
| New | +$1.83M |
|
|
GHL
392
DELISTED
Greenhill & Co., Inc.
GHL
| $2M | 0.01% |
+43,711
| New | +$2.11M |
|
|
AVP
393
DELISTED
Avon Products, Inc.
AVP
| $1.99M | 0.01% |
+94,709
| New | +$2.13M |
|
394
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.99M | 0.01% |
+39,100
| New | +$2.14M |
|
|
RAVN
395
DELISTED
Raven Industries Inc
RAVN
| $1.98M | 0.01% |
+65,883
| New | +$2.09M |
|
|
TUMI
396
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.97M | 0.01% |
+82,149
| New | +$1.93M |
|
|
ULTI
397
DELISTED
Ultimate Software Group Inc
ULTI
| $1.97M | 0.01% |
+16,774
| New | +$1.8M |
|
|
TE
398
DELISTED
TECO ENERGY INC
TE
| $1.91M | 0.01% |
+110,900
| New | +$2M |
|
399
Asia Pacific Wire & Cable
APWC
$60.6M
| $1.89M | 0.01% |
+544,000
| New | +$2.13M |
|
400
O'Reilly Automotive
ORLY
$75.1B
| $1.88M | 0.01% |
+250,500
| New | +$1.8M |
|
Similar funds
Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.