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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
+0.79%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+308.96%
AUM
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$300B
| $2.82M | 0.02% |
40,405
-9,550
| -19% | -$701K |
|
377
Live Nation Entertainment
LYV
$42.8B
| $2.81M | 0.02% |
102,080
-14,400
| -12% | -$393K |
|
378
Harley-Davidson
HOG
$2.76B
| $2.78M | 0.02% |
49,261
-60,213
| -55% | -$3.44M |
|
379
Franco-Nevada
FNV
$43.7B
| $2.77M | 0.02% |
57,850
-66,900
| -54% | -$3.39M |
|
|
ISEE
380
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.76M | 0.02% |
+53,100
| New | +$2.64M |
|
|
VRTU
381
DELISTED
Virtusa Corporation
VRTU
| $2.75M | 0.01% |
53,454
+3,835
| +8% | +$170K |
|
|
NAK
382
Northern Dynasty Minerals
NAK
$947M
| $2.73M | 0.01% |
7,986,293
+48,100
| +0.6% | +$18.3K |
|
|
QIHU
383
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.66M | 0.01% |
39,300
-40,600
| -51% | -$2.45M |
|
|
TYC
384
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.66M | 0.01% |
65,969
-11,541
| -15% | -$492K |
|
385
Parker-Hannifin
PH
$126B
| $2.65M | 0.01% |
22,820
+13
| +0.1% | +$1.57K |
|
386
UnitedHealth
UNH
$375B
| $2.63M | 0.01% |
21,528
+236
| +1% | +$27.9K |
|
387
CF Industries
CF
$17.9B
| $2.58M | 0.01% |
40,095
+10,620
| +36% | +$646K |
|
|
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.57M | 0.01% |
14,442
-98,680
| -87% | -$16.3M |
|
389
Unilever
UL
$139B
| $2.57M | 0.01% |
53,200
-6,044
| -10% | -$299K |
|
390
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $2.56M | 0.01% |
218,867
-119,290
| -35% | -$1.43M |
|
391
Salesforce
CRM
$158B
| $2.56M | 0.01% |
36,755
+3,155
| +9% | +$225K |
|
392
Pultegroup
PHM
$25.3B
| $2.56M | 0.01% |
126,997
+4,814
| +4% | +$97.6K |
|
393
Constellation Brands
STZ
$22.3B
| $2.55M | 0.01% |
+22,000
| New | +$2.6M |
|
394
Toro Company
TTC
$9.42B
| $2.51M | 0.01% |
73,990
+8,368
| +13% | +$287K |
|
|
LDRH
395
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.49M | 0.01% |
57,668
+13,969
| +32% | +$555K |
|
396
Jazz Pharmaceuticals
JAZZ
$16.4B
| $2.46M | 0.01% |
13,979
+579
| +4% | +$104K |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $2.45M | 0.01% |
14,348
+5,002
| +54% | +$855K |
|
|
XOOM
398
DELISTED
XOOM CORP COM
XOOM
| $2.43M | 0.01% |
115,515
+21,322
| +23% | +$396K |
|
399
Southern Company
SO
$107B
| $2.42M | 0.01% |
57,784
+7,810
| +16% | +$340K |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $2.41M | 0.01% |
25,189
+7,523
| +43% | +$789K |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 256 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.