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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Sasol
SSL
$10.5B
| $2.37M | 0.01% |
64,051
+6,209
| +11% | +$229K |
2013 Q2
8 quarters
|
|
402
Advance Auto Parts
AAP
$2.68B
| $2.37M | 0.01% |
14,900
+3,900
| +35% | +$596K |
2013 Q2
8 quarters
|
|
403
iShares US Healthcare ETF
IYH
$4.17B
| $2.37M | 0.01% |
74,675
+1,000
| +1% | +$31.5K |
2015 Q1
1 quarter
|
|
|
STJ
404
DELISTED
St Jude Medical
STJ
| $2.35M | 0.01% |
32,228
+6,472
| +25% | +$468K |
2013 Q2
8 quarters
|
|
405
Walmart Inc
WMT
$943B
| $2.34M | 0.01% |
99,141
+1,287
| +1% | +$32.8K |
2013 Q2
8 quarters
|
|
406
Bread Financial
BFH
$3.94B
| $2.34M | 0.01% |
10,049
-34,292
| -77% | -$8.2M |
2013 Q2
8 quarters
|
|
407
Coty
COTY
$2.82B
| $2.33M | 0.01% |
72,888
-30,533
| -30% | -$790K |
2014 Q3
3 quarters
|
|
408
Elevance Health
ELV
$92.9B
| $2.32M | 0.01% |
14,126
+3,893
| +38% | +$622K |
2013 Q4
6 quarters
|
|
409
Deere & Co
DE
$173B
| $2.31M | 0.01% |
23,769
+199
| +0.8% | +$18.1K |
2013 Q2
8 quarters
|
|
|
CGRN
410
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.3M | 0.01% |
27,993
| – | – |
2013 Q2
8 quarters
|
|
411
DELISTED
Ultimate Software Group Inc
ULTI
| $2.28M | 0.01% |
13,892
+997
| +8% | +$168K |
2013 Q2
8 quarters
|
|
412
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.01% |
85,500
+4,394
| +5% | +$124K |
2013 Q2
8 quarters
|
|
|
ATVI
413
DELISTED
Activision Blizzard
ATVI
| $2.24M | 0.01% |
92,407
+9,647
| +12% | +$235K |
2014 Q1
5 quarters
|
|
414
News Corp Class B
NWS
$17.7B
| $2.23M | 0.01% |
156,385
| – | – |
2013 Q3
7 quarters
|
|
415
JD.com
JD
$36.5B
| $2.21M | 0.01% |
+64,960
| New | +$2.21M |
2015 Q2
0 quarters
|
|
416
Hain Celestial
HAIN
$21.5M
| $2.19M | 0.01% |
33,213
+1,766
| +6% | +$112K |
2013 Q4
6 quarters
|
|
417
Cencora
COR
$65.1B
| $2.16M | 0.01% |
20,310
+14,587
| +255% | +$1.64M |
2014 Q4
2 quarters
|
|
418
Cinemark Holdings
CNK
$4.46B
| $2.16M | 0.01% |
53,700
-5,100
| -9% | -$212K |
2013 Q2
8 quarters
|
|
419
TJX Companies
TJX
$162B
| $2.13M | 0.01% |
64,264
-3,000
| -4% | -$99.8K |
2013 Q2
8 quarters
|
|
420
Aflac
AFL
$60.1B
| $2.08M | 0.01% |
66,776
+1,004
| +2% | +$31.8K |
2013 Q2
8 quarters
|
|
421
Agilent Technologies
A
$48.8B
| $2.07M | 0.01% |
53,730
+184
| +0.3% | +$7.64K |
2014 Q3
3 quarters
|
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.01% |
18,201
+704
| +4% | +$83.9K |
2014 Q2
4 quarters
|
|
423
MakeMyTrip
MMYT
$4.38B
| $2.05M | 0.01% |
104,071
+31,200
| +43% | +$652K |
2013 Q4
6 quarters
|
|
424
Tyson Foods
TSN
$19.3B
| $2.04M | 0.01% |
47,813
+54
| +0.1% | +$2.22K |
2013 Q2
8 quarters
|
|
425
Concord Medical Services
CCM
$15.8M
| $2.02M | 0.01% |
+28,628
| New | +$1.99M |
2015 Q2
0 quarters
|
|
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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's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- 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.