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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
RB Global
RBA
$21.5B
| $2.85M | 0.01% |
115,432
+3,332
| +3% | +$79.4K |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.82M | 0.01% |
29,650
+5,285
| +22% | +$500K |
|
378
Devon Energy
DVN
$51.3B
| $2.77M | 0.01% |
34,951
+18,502
| +112% | +$1.35M |
|
379
Allstate
ALL
$70.6B
| $2.76M | 0.01% |
46,985
| – | – |
|
|
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.73M | 0.01% |
57,285
+30,199
| +111% | +$1.36M |
|
381
PUT
Cisco
CSCO
$443B
| $2.7M | 0.01% |
+10,000,000
| New | +$238M |
|
|
CS
382
DELISTED
Credit Suisse Group
CS
| $2.7M | 0.01% |
95,178
-77,200
| -45% | -$2.36M |
|
383
Service Corp International
SCI
$11.8B
| $2.69M | 0.01% |
129,755
| – | – |
|
384
MakeMyTrip
MMYT
$5.38B
| $2.63M | 0.01% |
74,971
-15,200
| -17% | -$386K |
|
|
NVDQ
385
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.57M | 0.01% |
156,000
+11,577
| +8% | +$191K |
|
|
SWC
386
DELISTED
Stillwater Mining Co
SWC
| $2.55M | 0.01% |
145,510
-235,790
| -62% | -$3.83M |
|
387
Watsco Inc
WSO
$13.2B
| $2.53M | 0.01% |
24,640
-9,508
| -28% | -$962K |
|
|
OA
388
DELISTED
Orbital ATK, Inc.
OA
| $2.53M | 0.01% |
18,894
-3,400
| -15% | -$469K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.01% |
39,536
-1,918
| -5% | -$112K |
|
390
RBC Bearings
RBC
$17.4B
| $2.44M | 0.01% |
38,135
-7,309
| -16% | -$453K |
|
|
JAH
391
DELISTED
JARDEN CORPORATION
JAH
| $2.44M | 0.01% |
+61,755
| New | +$2.35M |
|
392
O'Reilly Automotive
ORLY
$75.1B
| $2.44M | 0.01% |
243,000
-113,250
| -32% | -$1.12M |
|
393
Zimmer Biomet
ZBH
$18.8B
| $2.43M | 0.01% |
24,136
-515
| -2% | -$50.2K |
|
|
AMT.PRA
394
DELISTED
American Tower Corporation
AMT.PRA
| $2.43M | 0.01% |
+22,827
| New | +$2.45M |
|
395
Armstrong World Industries
AWI
$7.37B
| $2.41M | 0.01% |
42,040
-10,501
| -20% | -$569K |
|
396
UnitedHealth
UNH
$382B
| $2.4M | 0.01% |
29,315
+4,565
| +18% | +$359K |
|
397
Sasol
SSL
$7.4B
| $2.39M | 0.01% |
40,412
+3,656
| +10% | +$208K |
|
398
Affiliated Managers Group
AMG
$9.51B
| $2.37M | 0.01% |
11,551
+4,551
| +65% | +$880K |
|
399
Packaging Corp of America
PKG
$22.2B
| $2.37M | 0.01% |
33,100
-200
| -0.6% | -$13.7K |
|
400
lululemon athletica
LULU
$13.5B
| $2.36M | 0.01% |
58,200
+15,700
| +37% | +$716K |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.