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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $2.29M | 0.01% |
35,917
-2,420
| -6% | -$197K |
|
402
iShares US Healthcare ETF
IYH
$3.37B
| $2.27M | 0.01% |
+73,675
| New | +$2.22M |
|
403
Ternium
TX
$9.67B
| $2.26M | 0.01% |
125,000
-355,000
| -74% | -$6.19M |
|
404
Salesforce
CRM
$151B
| $2.25M | 0.01% |
+33,600
| New | +$2.08M |
|
405
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.24M | 0.01% |
+47,750
| New | +$2.29M |
|
|
SPNC
406
DELISTED
Spectranetics Corp
SPNC
| $2.24M | 0.01% |
64,423
-140
| -0.2% | -$4.76K |
|
407
Keurig Dr Pepper
KDP
$42.3B
| $2.24M | 0.01% |
28,514
+2,104
| +8% | +$163K |
|
|
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.24M | 0.01% |
51,685
+38,385
| +289% | +$1.67M |
|
409
Agilent Technologies
A
$39.1B
| $2.23M | 0.01% |
53,546
+8,056
| +18% | +$326K |
|
410
Southern Company
SO
$109B
| $2.21M | 0.01% |
49,974
+15,727
| +46% | +$747K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.01% |
17,497
+9,900
| +130% | +$1.26M |
|
412
Graham Holdings Company
GHC
$5.1B
| $2.19M | 0.01% |
3,459
| – | – |
|
|
ULTI
413
DELISTED
Ultimate Software Group Inc
ULTI
| $2.19M | 0.01% |
12,895
-1,273
| -9% | -$202K |
|
|
RBY
414
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.18M | 0.01% |
2,377,700
-5,350,900
| -69% | -$5.78M |
|
415
Factset
FDS
$9.36B
| $2.14M | 0.01% |
13,458
-286
| -2% | -$42.9K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
81,106
+924
| +1% | +$25.1K |
|
417
Veeva Systems
VEEV
$33.1B
| $2.11M | 0.01% |
82,656
+39,740
| +93% | +$1.12M |
|
|
PGH
418
DELISTED
Pengrowth Energy Corporation
PGH
| $2.11M | 0.01% |
702,200
+22,700
| +3% | +$68.5K |
|
419
Aflac
AFL
$64.9B
| $2.1M | 0.01% |
65,772
+7,244
| +12% | +$221K |
|
420
Deere & Co
DE
$160B
| $2.07M | 0.01% |
23,570
+17
| +0.1% | +$1.51K |
|
|
ALO
421
DELISTED
Alio Gold Inc
ALO
| $2.06M | 0.01% |
300,000
-99,950
| -25% | -$920K |
|
|
VRTU
422
DELISTED
Virtusa Corporation
VRTU
| $2.05M | 0.01% |
49,619
-8,553
| -15% | -$340K |
|
|
TWX
423
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.01% |
24,209
+11,890
| +97% | +$988K |
|
|
AFH
424
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.03M | 0.01% |
114,800
+8,500
| +8% | +$147K |
|
|
CVG
425
DELISTED
Convergys
CVG
| $2.02M | 0.01% |
88,354
| – | – |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.