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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
401
DELISTED
Panera Bread Co
PNRA
| $1.96M | 0.01% |
11,109
+690
| +7% | +$122K |
|
402
Ross Stores
ROST
$72.3B
| $1.95M | 0.01% |
54,402
+8,476
| +18% | +$301K |
|
403
Walmart Inc
WMT
$858B
| $1.95M | 0.01% |
76,428
+17,157
| +29% | +$431K |
|
404
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.87M | 0.01% |
65,000
-49,873
| -43% | -$1.39M |
|
405
Hexcel
HXL
$6.91B
| $1.87M | 0.01% |
42,927
-5,915
| -12% | -$258K |
|
406
Insperity
NSP
$1.97B
| $1.86M | 0.01% |
+120,000
| New | +$1.85M |
|
407
Whirlpool
WHR
$2.15B
| $1.85M | 0.01% |
12,407
+550
| +5% | +$79.6K |
|
408
Capital One
COF
$127B
| $1.84M | 0.01% |
23,899
+1,354
| +6% | +$99.4K |
|
409
Harmony Gold Mining
HMY
$12.2B
| $1.83M | 0.01% |
+600,000
| New | +$1.83M |
|
410
Oshkosh
OSK
$8.84B
| $1.82M | 0.01% |
30,893
+1,303
| +4% | +$71.5K |
|
|
XOOM
411
DELISTED
XOOM CORP COM
XOOM
| $1.82M | 0.01% |
93,062
+59,443
| +177% | +$1.53M |
|
412
Five Below
FIVE
$13B
| $1.74M | 0.01% |
+41,038
| New | +$1.58M |
|
|
CRR
413
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 0.01% |
12,514
+3,209
| +34% | +$380K |
|
414
Acuity Brands
AYI
$8.98B
| $1.69M | 0.01% |
12,781
-2,364
| -16% | -$312K |
|
415
Macy's
M
$5.77B
| $1.69M | 0.01% |
28,432
-835
| -3% | -$46.4K |
|
416
Cognex
CGNX
$9.95B
| $1.68M | 0.01% |
99,464
-32,592
| -25% | -$608K |
|
417
Corning
GLW
$124B
| $1.65M | 0.01% |
79,118
+16,649
| +27% | +$313K |
|
418
Tyler Technologies
TYL
$14.5B
| $1.64M | 0.01% |
19,603
-2,390
| -11% | -$231K |
|
419
Simon Property Group
SPG
$66B
| $1.64M | 0.01% |
10,601
+1,224
| +13% | +$182K |
|
|
KKD
420
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.63M | 0.01% |
92,123
+13,678
| +17% | +$253K |
|
|
TRNX
421
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.62M | 0.01% |
76,391
-4,209
| -5% | -$81.7K |
|
422
Middleby
MIDD
$5.02B
| $1.59M | 0.01% |
18,105
-16,995
| -48% | -$1.48M |
|
423
Sempra
SRE
$53.1B
| $1.59M | 0.01% |
32,808
+284
| +0.9% | +$13.2K |
|
|
GHL
424
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | 0.01% |
+30,404
| New | +$1.64M |
|
|
MDSO
425
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.58M | 0.01% |
29,049
+247
| +0.9% | +$15K |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.