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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pan American Silver
PAAS
$17.9B
| $1.87M | 0.01% |
121,900
+200
| +0.2% | +$2.65K |
|
|
INVX
427
Innovex International
INVX
$1.8B
| $1.85M | 0.01% |
16,936
-1,586
| -9% | -$170K |
|
428
Under Armour
UAA
$3.01B
| $1.83M | 0.01% |
62,138
-29,105
| -32% | -$759K |
|
429
Sempra
SRE
$58.1B
| $1.83M | 0.01% |
34,996
+2,188
| +7% | +$109K |
|
430
Corning
GLW
$107B
| $1.82M | 0.01% |
82,838
+3,720
| +5% | +$78.9K |
|
431
Whirlpool
WHR
$2.49B
| $1.78M | 0.01% |
12,799
+392
| +3% | +$57.5K |
|
|
RIOM
432
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.78M | 0.01% |
765,000
+303,800
| +66% | +$598K |
|
433
Coca-Cola
KO
$383B
| $1.73M | 0.01% |
40,744
+1,369
| +3% | +$55.5K |
|
434
NextEra Energy
NEE
$184B
| $1.71M | 0.01% |
66,916
-44,788
| -40% | -$1.09M |
|
|
HBI
435
DELISTED
Hanesbrands
HBI
| $1.69M | 0.01% |
68,800
| – | – |
|
436
CarMax
KMX
$8.39B
| $1.69M | 0.01% |
32,514
+3,980
| +14% | +$181K |
|
437
TJX Companies
TJX
$179B
| $1.67M | 0.01% |
62,692
+38,428
| +158% | +$1.1M |
|
438
Shinhan Financial Group
SHG
$32.1B
| $1.66M | 0.01% |
36,200
+2,900
| +9% | +$130K |
|
439
Mettler-Toledo International
MTD
$28.1B
| $1.65M | 0.01% |
6,500
| – | – |
|
440
Simon Property Group
SPG
$76.4B
| $1.63M | 0.01% |
9,827
-774
| -7% | -$126K |
|
441
Middleby
MIDD
$6.01B
| $1.63M | 0.01% |
19,728
+1,623
| +9% | +$134K |
|
442
Toro Company
TTC
$8.79B
| $1.63M | 0.01% |
51,228
-18,348
| -26% | -$585K |
|
443
Humana
HUM
$43.9B
| $1.61M | 0.01% |
12,635
+1,100
| +10% | +$130K |
|
444
Hain Celestial
HAIN
$44.6M
| $1.61M | 0.01% |
36,194
-12,642
| -26% | -$563K |
|
|
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
| $1.6M | 0.01% |
11,555
+7,105
| +160% | +$904K |
|
|
RBY
446
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.59M | 0.01% |
1,072,000
| – | – |
|
447
Rockwell Automation
ROK
$51.1B
| $1.56M | 0.01% |
12,450
+8,050
| +183% | +$991K |
|
448
Cognex
CGNX
$9.62B
| $1.55M | 0.01% |
80,762
-18,702
| -19% | -$330K |
|
|
GMCR
449
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.53M | 0.01% |
12,300
| – | – |
|
|
CCI.PRA
450
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.52M | 0.01% |
14,915
+4,700
| +46% | +$481K |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.