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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
401
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.88M | 0.01% |
+19,741
| New | +$1.8M |
|
402
Hasbro
HAS
$13.5B
| $1.88M | 0.01% |
+41,852
| New | +$1.91M |
|
403
Agilent Technologies
A
$39.6B
| $1.86M | 0.01% |
+60,813
| New | +$1.89M |
|
404
Open Text
OTEX
$6.28B
| $1.83M | 0.01% |
+107,096
| New | +$1.75M |
|
405
Brookdale Senior Living
BKD
$3.55B
| $1.81M | 0.01% |
+68,300
| New | +$1.88M |
|
406
Watsco Inc
WSO
$13.2B
| $1.8M | 0.01% |
+21,479
| New | +$1.81M |
|
407
Tyson Foods
TSN
$21.5B
| $1.75M | 0.01% |
+68,013
| New | +$1.68M |
|
|
AIRM
408
DELISTED
Air Methods Corp
AIRM
| $1.75M | 0.01% |
+51,600
| New | +$2M |
|
409
Zimmer Biomet
ZBH
$18.8B
| $1.75M | 0.01% |
+23,996
| New | +$1.79M |
|
410
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.73M | 0.01% |
+75,000
| New | +$1.74M |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.01% |
+54,715
| New | +$1.79M |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.01% |
+113,238
| New | +$1.54M |
|
413
Protolabs
PRLB
$1.7B
| $1.69M | 0.01% |
+25,955
| New | +$1.39M |
|
414
Allstate
ALL
$70.6B
| $1.67M | 0.01% |
+34,745
| New | +$1.69M |
|
415
Lockheed Martin
LMT
$131B
| $1.66M | 0.01% |
+15,339
| New | +$1.57M |
|
416
FirstEnergy
FE
$28.4B
| $1.66M | 0.01% |
+44,400
| New | +$1.87M |
|
|
MLU
417
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.65M | 0.01% |
+47,434
| New | +$1.55M |
|
|
FRAN
418
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.64M | 0.01% |
+4,928
| New | +$1.67M |
|
419
Nordson
NDSN
$16.4B
| $1.64M | 0.01% |
+23,633
| New | +$1.64M |
|
420
Atmos Energy
ATO
$29.7B
| $1.62M | 0.01% |
+39,400
| New | +$1.68M |
|
421
Middlesex Water
MSEX
$1.07B
| $1.62M | 0.01% |
+81,100
| New | +$1.57M |
|
422
Salesforce
CRM
$154B
| $1.6M | 0.01% |
+42,000
| New | +$1.73M |
|
423
Helmerich & Payne
HP
$3.34B
| $1.6M | 0.01% |
+25,679
| New | +$1.58M |
|
424
Travelers Companies
TRV
$81.1B
| $1.6M | 0.01% |
+19,992
| New | +$1.68M |
|
425
Western Digital
WDC
$159B
| $1.58M | 0.01% |
+33,599
| New | +$1.47M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.