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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
+0.79%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+308.96%
AUM
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sasol
SSL
$7.01B
| $2.37M | 0.01% |
64,051
+6,209
| +11% | +$229K |
|
402
Advance Auto Parts
AAP
$3.59B
| $2.37M | 0.01% |
14,900
+3,900
| +35% | +$596K |
|
403
iShares US Healthcare ETF
IYH
$3.49B
| $2.37M | 0.01% |
74,675
+1,000
| +1% | +$31.5K |
|
|
STJ
404
DELISTED
St Jude Medical
STJ
| $2.35M | 0.01% |
32,228
+6,472
| +25% | +$468K |
|
405
Walmart Inc
WMT
$894B
| $2.34M | 0.01% |
99,141
+1,287
| +1% | +$32.8K |
|
406
Bread Financial
BFH
$4.54B
| $2.34M | 0.01% |
10,049
-34,292
| -77% | -$8.2M |
|
407
Coty
COTY
$2.49B
| $2.33M | 0.01% |
72,888
-30,533
| -30% | -$790K |
|
408
Elevance Health
ELV
$84.8B
| $2.32M | 0.01% |
14,126
+3,893
| +38% | +$622K |
|
409
Deere & Co
DE
$165B
| $2.31M | 0.01% |
23,769
+199
| +0.8% | +$18.1K |
|
|
CGRN
410
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.3M | 0.01% |
27,993
| – | – |
|
|
ULTI
411
DELISTED
Ultimate Software Group Inc
ULTI
| $2.28M | 0.01% |
13,892
+997
| +8% | +$168K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.01% |
85,500
+4,394
| +5% | +$124K |
|
|
ATVI
413
DELISTED
Activision Blizzard
ATVI
| $2.24M | 0.01% |
92,407
+9,647
| +12% | +$235K |
|
414
News Corp Class B
NWS
$17.9B
| $2.23M | 0.01% |
156,385
| – | – |
|
415
JD.com
JD
$43.9B
| $2.21M | 0.01% |
+64,960
| New | +$2.21M |
|
416
Hain Celestial
HAIN
$50.3M
| $2.19M | 0.01% |
33,213
+1,766
| +6% | +$112K |
|
417
Cencora
COR
$61.7B
| $2.16M | 0.01% |
20,310
+14,587
| +255% | +$1.64M |
|
418
Cinemark Holdings
CNK
$4.38B
| $2.16M | 0.01% |
53,700
-5,100
| -9% | -$212K |
|
419
TJX Companies
TJX
$177B
| $2.13M | 0.01% |
64,264
-3,000
| -4% | -$99.8K |
|
420
Aflac
AFL
$63.9B
| $2.08M | 0.01% |
66,776
+1,004
| +2% | +$31.8K |
|
421
Agilent Technologies
A
$39.9B
| $2.07M | 0.01% |
53,730
+184
| +0.3% | +$7.64K |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.01% |
18,201
+704
| +4% | +$83.9K |
|
423
MakeMyTrip
MMYT
$5.76B
| $2.05M | 0.01% |
104,071
+31,200
| +43% | +$652K |
|
424
Tyson Foods
TSN
$20.5B
| $2.04M | 0.01% |
47,813
+54
| +0.1% | +$2.22K |
|
|
CCM
425
Concord Medical Services
CCM
$21.1M
| $2.02M | 0.01% |
+28,628
| New | +$1.99M |
|
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Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 256 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.