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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$9.36B
| $1.93M | 0.01% |
13,744
+3,647
| +36% | +$484K |
|
427
Sasol
SSL
$7.5B
| $1.92M | 0.01% |
50,618
+5,914
| +13% | +$268K |
|
428
Northrop Grumman
NOC
$77.1B
| $1.91M | 0.01% |
12,956
-4,787
| -27% | -$656K |
|
429
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.9M | 0.01% |
11,600
+300
| +3% | +$49.8K |
|
430
MakeMyTrip
MMYT
$5.36B
| $1.89M | 0.01% |
72,871
| – | – |
|
|
RHT
431
DELISTED
Red Hat Inc
RHT
| $1.89M | 0.01% |
27,400
-300
| -1% | -$18.1K |
|
432
Bloomin' Brands
BLMN
$741M
| $1.89M | 0.01% |
76,470
-14,730
| -16% | -$310K |
|
433
Keurig Dr Pepper
KDP
$42.3B
| $1.89M | 0.01% |
26,410
+600
| +2% | +$41.6K |
|
434
Agilent Technologies
A
$39.1B
| $1.86M | 0.01% |
45,490
-736
| -2% | -$29.7K |
|
435
AstraZeneca
AZN
$263B
| $1.85M | 0.01% |
26,286
+1,726
| +7% | +$124K |
|
436
Tyson Foods
TSN
$20.4B
| $1.84M | 0.01% |
45,925
-2,032
| -4% | -$82.4K |
|
437
AT&T
T
$159B
| $1.81M | 0.01% |
71,278
+4,188
| +6% | +$109K |
|
438
Graham Holdings Company
GHC
$5.18B
| $1.8M | 0.01% |
3,459
| – | – |
|
|
CVG
439
DELISTED
Convergys
CVG
| $1.8M | 0.01% |
88,354
| – | – |
|
440
ConocoPhillips
COP
$147B
| $1.79M | 0.01% |
25,996
-7,102
| -21% | -$496K |
|
441
Aflac
AFL
$64.9B
| $1.79M | 0.01% |
58,528
+11,264
| +24% | +$333K |
|
|
XOOM
442
DELISTED
XOOM CORP COM
XOOM
| $1.79M | 0.01% |
102,029
| – | – |
|
443
Hexcel
HXL
$7.79B
| $1.77M | 0.01% |
42,568
+5,815
| +16% | +$240K |
|
|
CMCSK
444
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.74M | 0.01% |
30,274
-1,209
| -4% | -$69.6K |
|
|
AFH
445
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.74M | 0.01% |
106,300
+68,400
| +180% | +$1.03M |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $1.71M | 0.01% |
20,700
-142,700
| -87% | -$12.2M |
|
|
OA
447
DELISTED
Orbital ATK, Inc.
OA
| $1.71M | 0.01% |
14,693
-3,132
| -18% | -$364K |
|
448
Mettler-Toledo International
MTD
$28.6B
| $1.69M | 0.01% |
5,600
-100
| -2% | -$27.5K |
|
449
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.69M | 0.01% |
66,600
+25,400
| +62% | +$636K |
|
450
Southern Company
SO
$109B
| $1.68M | 0.01% |
34,247
+12,406
| +57% | +$586K |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.