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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$99.6B
| $2.44M | 0.01% |
73,870
-545,058
| -88% | -$18.1M |
|
377
MakeMyTrip
MMYT
$4.51B
| $2.44M | 0.01% |
90,171
+42,871
| +91% | +$1.04M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.01% |
41,454
+8,833
| +27% | +$495K |
|
379
MetLife
MET
$62.4B
| $2.37M | 0.01% |
50,278
-1,974
| -4% | -$90.7K |
|
380
Newmont
NEM
$131B
| $2.34M | 0.01% |
100,000
-5,161
| -5% | -$123K |
|
381
Packaging Corp of America
PKG
$20.6B
| $2.34M | 0.01% |
33,300
+22,900
| +220% | +$1.56M |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2.3M | 0.01% |
24,365
+6,270
| +35% | +$588K |
|
383
Zimmer Biomet
ZBH
$18.8B
| $2.26M | 0.01% |
24,651
+430
| +2% | +$39.6K |
|
384
lululemon athletica
LULU
$10.9B
| $2.23M | 0.01% |
+42,500
| New | +$2.12M |
|
385
Hain Celestial
HAIN
$57.2M
| $2.23M | 0.01% |
48,836
+6,616
| +16% | +$301K |
|
386
Tapestry
TPR
$23.4B
| $2.22M | 0.01% |
44,793
+18,975
| +73% | +$945K |
|
387
Toro Company
TTC
$8.81B
| $2.2M | 0.01% |
69,576
+10,014
| +17% | +$322K |
|
388
Cogent Communications
CCOI
$473M
| $2.19M | 0.01% |
61,686
+2,300
| +4% | +$89.8K |
|
389
Lincoln Electric
LECO
$13.8B
| $2.16M | 0.01% |
+30,000
| New | +$2.15M |
|
|
VRTU
390
DELISTED
Virtusa Corporation
VRTU
| $2.16M | 0.01% |
64,348
+27,934
| +77% | +$989K |
|
391
Western Digital
WDC
$149B
| $2.15M | 0.01% |
30,995
+1,267
| +4% | +$82.7K |
|
392
Hasbro
HAS
$12.7B
| $2.15M | 0.01% |
38,584
+6,302
| +20% | +$336K |
|
393
Tyson Foods
TSN
$18.5B
| $2.14M | 0.01% |
48,670
-3,639
| -7% | -$138K |
|
394
Helmerich & Payne
HP
$4.34B
| $2.1M | 0.01% |
19,565
-833
| -4% | -$77.5K |
|
|
INVX
395
Innovex International
INVX
$2.09B
| $2.08M | 0.01% |
18,522
-8,379
| -31% | -$868K |
|
396
Sasol
SSL
$9.69B
| $2.05M | 0.01% |
36,756
+3,444
| +10% | +$174K |
|
397
UnitedHealth
UNH
$337B
| $2.03M | 0.01% |
24,750
+600
| +2% | +$45.2K |
|
398
Wabtec
WAB
$47B
| $2.01M | 0.01% |
25,957
-6,117
| -19% | -$467K |
|
399
eBay
EBAY
$48.1B
| $1.98M | 0.01% |
84,999
-3,564
| -4% | -$82.8K |
|
400
Deere & Co
DE
$184B
| $1.97M | 0.01% |
21,670
+13,609
| +169% | +$1.19M |
|
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AI
Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.