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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
401
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.31M | 0.01% |
28,580
-19,160
| -40% | -$1.51M |
|
|
XOOM
402
DELISTED
XOOM CORP COM
XOOM
| $2.3M | 0.01% |
87,402
-5,660
| -6% | -$126K |
|
403
Western Digital
WDC
$159B
| $2.28M | 0.01% |
32,714
+1,719
| +6% | +$115K |
|
404
Helmerich & Payne
HP
$3.34B
| $2.26M | 0.01% |
19,426
-139
| -0.7% | -$15.2K |
|
405
Ross Stores
ROST
$80.8B
| $2.22M | 0.01% |
67,230
+12,828
| +24% | +$440K |
|
406
Cogent Communications
CCOI
$635M
| $2.21M | 0.01% |
63,886
+2,200
| +4% | +$77.8K |
|
407
Hasbro
HAS
$13.5B
| $2.2M | 0.01% |
41,510
+2,926
| +8% | +$158K |
|
408
Tyler Technologies
TYL
$13.7B
| $2.18M | 0.01% |
23,873
+4,270
| +22% | +$346K |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $2.13M | 0.01% |
14,201
+3,092
| +28% | +$490K |
|
410
Bath & Body Works
BBWI
$3.97B
| $2.08M | 0.01% |
43,975
-103,042
| -70% | -$4.72M |
|
|
PVG
411
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.07M | 0.01% |
+250,000
| New | +$1.69M |
|
412
Oshkosh
OSK
$8.91B
| $2.04M | 0.01% |
36,672
+5,779
| +19% | +$319K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $2.02M | 0.01% |
94,196
-18,732
| -17% | -$406K |
|
414
IBM
IBM
$213B
| $2.01M | 0.01% |
11,585
-85,141
| -88% | -$15.3M |
|
415
Walmart Inc
WMT
$909B
| $1.99M | 0.01% |
79,578
+3,150
| +4% | +$80.9K |
|
416
Deere & Co
DE
$165B
| $1.98M | 0.01% |
21,870
+200
| +0.9% | +$18.4K |
|
417
Insperity
NSP
$2.03B
| $1.98M | 0.01% |
120,000
| – | – |
|
418
Tidewater
TDW
$3.63B
| $1.95M | 0.01% |
1,077
-660
| -38% | -$1.09M |
|
419
Capital One
COF
$128B
| $1.95M | 0.01% |
23,560
-339
| -1% | -$26.3K |
|
|
VRTU
420
DELISTED
Virtusa Corporation
VRTU
| $1.93M | 0.01% |
54,005
-10,343
| -16% | -$353K |
|
421
Eaton
ETN
$141B
| $1.93M | 0.01% |
24,983
+15,777
| +171% | +$1.17M |
|
|
RTI
422
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.91M | 0.01% |
+71,700
| New | +$1.92M |
|
423
CF Industries
CF
$19.6B
| $1.9M | 0.01% |
39,565
-13,415
| -25% | -$656K |
|
424
Tyson Foods
TSN
$21.5B
| $1.9M | 0.01% |
50,544
+1,874
| +4% | +$75.1K |
|
|
SRDX
425
DELISTED
Surmodics
SRDX
| $1.89M | 0.01% |
88,000
+62,100
| +240% | +$1.33M |
|
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Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.