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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.43B
| $2.86M | 0.01% |
14,775
-551
| -4% | -$94.6K |
|
377
Travel + Leisure Co
TNL
$4.66B
| $2.8M | 0.01% |
72,431
+4,873
| +7% | +$176K |
|
378
Tyler Technologies
TYL
$12.7B
| $2.8M | 0.01% |
25,570
-263
| -1% | -$27.8K |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $2.79M | 0.01% |
15,962
-1,067
| -6% | -$178K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.79M | 0.01% |
388,300
-30,200
| -7% | -$363K |
|
|
AMT.PRA
381
DELISTED
American Tower Corporation
AMT.PRA
| $2.72M | 0.01% |
23,658
| – | – |
|
382
Hain Celestial
HAIN
$45M
| $2.71M | 0.01% |
46,398
+8,604
| +23% | +$465K |
|
383
Hartford Financial Services
HIG
$38.9B
| $2.71M | 0.01% |
64,893
-12,983
| -17% | -$514K |
|
384
PUT
Cisco
CSCO
$457B
| $2.7M | 0.01% |
10,000,000
| – | – |
|
385
Live Nation Entertainment
LYV
$40.5B
| $2.7M | 0.01% |
103,355
+2,760
| +3% | +$69.6K |
|
386
Unilever
UL
$137B
| $2.7M | 0.01% |
59,244
| – | – |
|
387
Cigna
CI
$73.8B
| $2.69M | 0.01% |
26,136
+7,221
| +38% | +$712K |
|
388
Caterpillar
CAT
$375B
| $2.65M | 0.01% |
28,944
+6,772
| +31% | +$659K |
|
389
Franco-Nevada
FNV
$41.1B
| $2.63M | 0.01% |
53,425
-69,417
| -57% | -$3.53M |
|
390
Incyte
INCY
$24.2B
| $2.63M | 0.01% |
+35,900
| New | +$2.35M |
|
391
UnitedHealth
UNH
$376B
| $2.61M | 0.01% |
25,857
-3,623
| -12% | -$343K |
|
|
NAK
392
Northern Dynasty Minerals
NAK
$784M
| $2.61M | 0.01% |
6,757,300
| – | – |
|
393
AbbVie
ABBV
$443B
| $2.61M | 0.01% |
39,884
+2,100
| +6% | +$132K |
|
394
TJX Companies
TJX
$174B
| $2.61M | 0.01% |
76,064
+11,600
| +18% | +$369K |
|
395
Freeport-McMoran
FCX
$90B
| $2.53M | 0.01% |
108,154
+16,061
| +17% | +$443K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $2.52M | 0.01% |
92,427
+2,226
| +2% | +$71.5K |
|
397
Eli Lilly
LLY
$1.02T
| $2.45M | 0.01% |
35,471
-11,572
| -25% | -$781K |
|
|
VRTU
398
DELISTED
Virtusa Corporation
VRTU
| $2.42M | 0.01% |
58,172
| – | – |
|
399
Insperity
NSP
$1.93B
| $2.41M | 0.01% |
142,300
-12,500
| -8% | -$197K |
|
400
News Corp Class B
NWS
$16.9B
| $2.36M | 0.01% |
156,385
| – | – |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.