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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$1.02T
| $2.87M | 0.02% |
39,520
+4,049
| +11% | +$288K |
|
|
TSNU
377
DELISTED
Tyson Foods, Inc.
TSNU
| $2.85M | 0.02% |
57,240
-3,328
| -5% | -$166K |
|
378
DuPont de Nemours
DD
$18.5B
| $2.84M | 0.02% |
23,399
+16,246
| +227% | +$1.93M |
|
379
Unilever
UL
$137B
| $2.78M | 0.01% |
59,244
| – | – |
|
380
Regions Financial
RF
$26.4B
| $2.76M | 0.01% |
292,503
+18,286
| +7% | +$173K |
|
381
Pultegroup
PHM
$24.1B
| $2.72M | 0.01% |
122,183
+12,777
| +12% | +$278K |
|
382
Parker-Hannifin
PH
$123B
| $2.71M | 0.01% |
22,807
+145
| +0.6% | +$17.6K |
|
383
Walmart Inc
WMT
$885B
| $2.68M | 0.01% |
97,854
+18,360
| +23% | +$521K |
|
384
Caterpillar
CAT
$375B
| $2.68M | 0.01% |
33,461
+4,517
| +16% | +$375K |
|
385
Core Laboratories
CLB
$488M
| $2.67M | 0.01% |
+25,600
| New | +$2.73M |
|
386
Cinemark Holdings
CNK
$4.24B
| $2.65M | 0.01% |
58,800
+1,400
| +2% | +$55.3K |
|
387
Zimmer Biomet
ZBH
$18.2B
| $2.61M | 0.01% |
22,870
-14,664
| -39% | -$1.67M |
|
388
Five Below
FIVE
$12B
| $2.54M | 0.01% |
71,495
-842
| -1% | -$28.1K |
|
389
UnitedHealth
UNH
$376B
| $2.52M | 0.01% |
21,292
-4,565
| -18% | -$507K |
|
390
Coty
COTY
$2.42B
| $2.51M | 0.01% |
103,421
-5,205
| -5% | -$112K |
|
391
News Corp Class B
NWS
$16.9B
| $2.48M | 0.01% |
156,385
| – | – |
|
392
Whirlpool
WHR
$2.43B
| $2.48M | 0.01% |
12,256
-2,519
| -17% | -$512K |
|
393
Cogent Communications
CCOI
$676M
| $2.4M | 0.01% |
68,086
+1,500
| +2% | +$54.9K |
|
|
EXAM
394
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.38M | 0.01% |
57,162
+10,172
| +22% | +$409K |
|
395
TJX Companies
TJX
$174B
| $2.36M | 0.01% |
67,264
-8,800
| -12% | -$300K |
|
396
Wheaton Precious Metals
WPM
$49.5B
| $2.34M | 0.01% |
122,968
-620,400
| -83% | -$13.2M |
|
397
Cboe Global Markets
CBOE
$32.5B
| $2.32M | 0.01% |
+40,400
| New | +$2.52M |
|
398
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.31M | 0.01% |
13,400
+1,800
| +16% | +$309K |
|
399
Hartford Financial Services
HIG
$38.9B
| $2.31M | 0.01% |
55,250
-9,643
| -15% | -$395K |
|
400
Toro Company
TTC
$8.75B
| $2.3M | 0.01% |
65,622
-2,214
| -3% | -$73.3K |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.