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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.62% |
| 2 | Energy | 19.83% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
426
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.57M | 0.01% |
+107,151
| New | +$1.83M |
|
|
HOS
427
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.55M | 0.01% |
+28,996
| New | +$1.42M |
|
|
HF
428
DELISTED
HFF Inc.
HF
| $1.54M | 0.01% |
+92,613
| New | +$1.67M |
|
|
WOOF
429
DELISTED
VCA Inc.
WOOF
| $1.54M | 0.01% |
+59,194
| New | +$1.44M |
|
430
Acuity Brands
AYI
$9.55B
| $1.53M | 0.01% |
+20,203
| New | +$1.5M |
|
|
WWAV
431
DELISTED
The WhiteWave Foods Company
WWAV
| $1.52M | 0.01% |
+93,717
| New | +$1.61M |
|
432
Bread Financial
BFH
$4.09B
| $1.48M | 0.01% |
+10,275
| New | +$1.41M |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.01% |
+42,700
| New | +$1.34M |
|
434
Quanta Services
PWR
$93.5B
| $1.46M | 0.01% |
+55,208
| New | +$1.53M |
|
435
PNC Financial Services
PNC
$97.4B
| $1.46M | 0.01% |
+19,973
| New | +$1.38M |
|
436
Norfolk Southern
NSC
$71.9B
| $1.44M | 0.01% |
+19,800
| New | +$1.51M |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
+29,732
| New | +$1.36M |
|
|
SPNC
438
DELISTED
Spectranetics Corp
SPNC
| $1.41M | 0.01% |
+75,711
| New | +$1.43M |
|
439
AT&T
T
$182B
| $1.4M | 0.01% |
+52,479
| New | +$1.46M |
|
|
CSOD
440
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.4M | 0.01% |
+32,405
| New | +$1.24M |
|
|
AVB
441
DELISTED
AvalonBay Communities
AVB
| $1.4M | 0.01% |
+10,382
| New | +$1.39M |
|
442
Invesco S&P Spin-Off ETF
CSD
$215M
| $1.39M | 0.01% |
+37,500
| New | +$1.36M |
|
443
Whirlpool
WHR
$2.22B
| $1.37M | 0.01% |
+12,001
| New | +$1.46M |
|
444
Ross Stores
ROST
$73.7B
| $1.37M | 0.01% |
+42,280
| New | +$1.35M |
|
445
Walmart Inc
WMT
$865B
| $1.36M | 0.01% |
+54,846
| New | +$1.41M |
|
446
Manitowoc
MTW
$749M
| $1.34M | 0.01% |
+82,907
| New | +$1.42M |
|
447
Aflac
AFL
$57.8B
| $1.33M | 0.01% |
+45,862
| New | +$1.24M |
|
|
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | 0.01% |
+38,688
| New | +$1.09M |
|
449
Cognex
CGNX
$10.8B
| $1.32M | 0.01% |
+117,096
| New | +$1.24M |
|
450
Macy's
M
$5.77B
| $1.32M | 0.01% |
+27,486
| New | +$1.28M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.