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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cogent Communications
CCOI
$676M
| $2.36M | 0.01% |
66,586
+3,400
| +5% | +$114K |
|
402
Pultegroup
PHM
$24.1B
| $2.35M | 0.01% |
109,406
+8,600
| +9% | +$172K |
|
403
Walmart Inc
WMT
$885B
| $2.28M | 0.01% |
79,494
-153
| -0.2% | -$4.13K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.01% |
80,182
-13,717
| -15% | -$436K |
|
|
SSE
405
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.25M | 0.01% |
+415,624
| New | +$4.8M |
|
406
Coty
COTY
$2.42B
| $2.24M | 0.01% |
108,626
+6,302
| +6% | +$116K |
|
|
SPNC
407
DELISTED
Spectranetics Corp
SPNC
| $2.23M | 0.01% |
64,563
-2,133
| -3% | -$66.5K |
|
408
Toro Company
TTC
$8.75B
| $2.16M | 0.01% |
67,836
+14,208
| +26% | +$438K |
|
|
PGH
409
DELISTED
Pengrowth Energy Corporation
PGH
| $2.14M | 0.01% |
679,500
+28,200
| +4% | +$104K |
|
410
Hudbay
HBM
$10.1B
| $2.13M | 0.01% |
245,258
+135,008
| +122% | +$1.05M |
|
411
Deere & Co
DE
$160B
| $2.08M | 0.01% |
23,553
+846
| +4% | +$73.1K |
|
|
ULTI
412
DELISTED
Ultimate Software Group Inc
ULTI
| $2.08M | 0.01% |
14,168
| – | – |
|
|
KKD
413
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.07M | 0.01% |
104,711
+7,351
| +8% | +$139K |
|
|
INVX
414
Innovex International
INVX
$1.96B
| $2.06M | 0.01% |
26,897
+1,702
| +7% | +$142K |
|
|
FEIC
415
DELISTED
FEI COMPANY
FEIC
| $2.06M | 0.01% |
22,766
+370
| +2% | +$30.9K |
|
416
Cinemark Holdings
CNK
$4.24B
| $2.04M | 0.01% |
57,400
+4,400
| +8% | +$153K |
|
|
DD
417
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.01% |
28,744
+9,287
| +48% | +$621K |
|
418
Exelon
EXC
$46.9B
| $2M | 0.01% |
75,432
+19,077
| +34% | +$490K |
|
419
CF Industries
CF
$19.2B
| $1.96M | 0.01% |
35,915
+1,080
| +3% | +$56.9K |
|
420
Liberty Global Class C
LBTYK
$3.53B
| $1.96M | 0.01% |
50,101
-11,585
| -19% | -$423K |
|
421
Allstate
ALL
$68B
| $1.95M | 0.01% |
27,819
-100
| -0.4% | -$6.58K |
|
|
EXAM
422
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.95M | 0.01% |
46,990
+2,063
| +5% | +$78.7K |
|
423
IBM
IBM
$211B
| $1.94M | 0.01% |
12,639
-36
| -0.3% | -$5.73K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.01% |
25,442
-3,500
| -12% | -$234K |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.01% |
25,456
-3,284
| -11% | -$229K |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.