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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pan American Silver
PAAS
$20.1B
| $1.57M | 0.01% |
+121,700
| New | +$1.63M |
|
|
GRFS
427
Grifois
GRFS
$5.01B
| $1.54M | 0.01% |
74,600
-3,400
| -4% | -$67.7K |
|
428
Mettler-Toledo International
MTD
$26.7B
| $1.53M | 0.01% |
6,500
+500
| +8% | +$122K |
|
429
Graco
GGG
$12.4B
| $1.53M | 0.01% |
61,473
-5,532
| -8% | -$138K |
|
430
Zumiez
ZUMZ
$209M
| $1.53M | 0.01% |
63,155
+12,201
| +24% | +$285K |
|
431
Coca-Cola
KO
$382B
| $1.52M | 0.01% |
39,375
+3,884
| +11% | +$150K |
|
|
HF
432
DELISTED
HFF Inc.
HF
| $1.5M | 0.01% |
44,656
-9,740
| -18% | -$294K |
|
|
WAGE
433
DELISTED
WageWorks, Inc.
WAGE
| $1.49M | 0.01% |
26,472
-15,101
| -36% | -$911K |
|
434
General Dynamics
GD
$97B
| $1.48M | 0.01% |
13,560
-348
| -3% | -$36K |
|
435
Shinhan Financial Group
SHG
$38.8B
| $1.46M | 0.01% |
33,300
-13,700
| -29% | -$568K |
|
|
KYTH
436
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.45M | 0.01% |
36,380
-2,019
| -5% | -$90.3K |
|
437
United Rentals
URI
$61.6B
| $1.43M | 0.01% |
15,100
+1,200
| +9% | +$102K |
|
|
BCPC
438
Balchem Corp
BCPC
$5.27B
| $1.43M | 0.01% |
27,471
+4,353
| +19% | +$234K |
|
439
Duke Energy
DUK
$91.8B
| $1.42M | 0.01% |
20,000
| – | – |
|
440
Affiliated Managers Group
AMG
$9B
| $1.4M | 0.01% |
7,000
+300
| +4% | +$58.9K |
|
441
Blackstone
BX
$95.1B
| $1.39M | 0.01% |
42,452
-53
| -0.1% | -$1.69K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.01% |
38,955
+2,421
| +7% | +$81.6K |
|
|
RALY
443
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.38M | 0.01% |
+102,900
| New | +$2.05M |
|
|
SUNE
444
DELISTED
SUNEDISON, INC COM
SUNE
| $1.38M | 0.01% |
+73,000
| New | +$1.22M |
|
445
Graham Holdings Company
GHC
$4.91B
| $1.34M | 0.01% |
3,161
| – | – |
|
446
CarMax
KMX
$8.49B
| $1.33M | 0.01% |
28,534
+7,609
| +36% | +$355K |
|
|
HBI
447
DELISTED
Hanesbrands
HBI
| $1.31M | 0.01% |
68,800
+5,600
| +9% | +$101K |
|
448
Humana
HUM
$47.6B
| $1.3M | 0.01% |
11,535
+1,895
| +20% | +$197K |
|
|
GMCR
449
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | 0.01% |
12,300
+900
| +8% | +$89.3K |
|
|
ITC
450
DELISTED
ITC HOLDINGS CORP
ITC
| $1.28M | 0.01% |
34,200
| – | – |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.