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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 0.01% |
26,253
+797
| +3% | +$60.5K |
|
427
Hain Celestial
HAIN
$45M
| $2.01M | 0.01% |
31,447
-14,951
| -32% | -$885K |
|
428
Exelon
EXC
$47.2B
| $1.98M | 0.01% |
82,760
+7,328
| +10% | +$182K |
|
429
Travel + Leisure Co
TNL
$4.66B
| $1.98M | 0.01% |
48,509
-23,922
| -33% | -$952K |
|
430
Hexcel
HXL
$7.79B
| $1.98M | 0.01% |
38,406
-4,162
| -10% | -$191K |
|
431
IBM
IBM
$211B
| $1.97M | 0.01% |
12,863
+224
| +2% | +$34K |
|
432
Allstate
ALL
$68B
| $1.97M | 0.01% |
27,695
-124
| -0.4% | -$8.75K |
|
433
Sasol
SSL
$7.5B
| $1.97M | 0.01% |
57,842
+7,224
| +14% | +$260K |
|
434
RB Global
RBA
$20.4B
| $1.96M | 0.01% |
78,349
-33,352
| -30% | -$851K |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.01% |
83,817
-8,610
| -9% | -$214K |
|
|
RTN
436
DELISTED
Raytheon Company
RTN
| $1.93M | 0.01% |
17,666
+8,553
| +94% | +$920K |
|
437
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.93M | 0.01% |
35,517
+10,099
| +40% | +$544K |
|
|
KKD
438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.91M | 0.01% |
95,454
-9,257
| -9% | -$188K |
|
|
ATVI
439
DELISTED
Activision Blizzard
ATVI
| $1.88M | 0.01% |
82,760
+10
| +0% | +$219 |
|
440
eBay
EBAY
$50.6B
| $1.87M | 0.01% |
77,168
+17,271
| +29% | +$412K |
|
|
CPN
441
DELISTED
Calpine Corporation
CPN
| $1.87M | 0.01% |
81,913
+6,320
| +8% | +$136K |
|
442
T. Rowe Price
TROW
$23.9B
| $1.85M | 0.01% |
22,815
+10,647
| +88% | +$877K |
|
443
Tyson Foods
TSN
$20.4B
| $1.83M | 0.01% |
47,759
+1,834
| +4% | +$73.4K |
|
444
PUT
Verizon
VZ
$195B
| $1.81M | 0.01% |
7,240,000
| – | – |
|
445
Blackrock
BLK
$169B
| $1.81M | 0.01% |
4,940
+1,188
| +32% | +$431K |
|
|
PACW
446
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.01% |
38,300
+8,100
| +27% | +$366K |
|
|
RGC
447
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.01% |
78,540
+1,300
| +2% | +$28.8K |
|
448
AT&T
T
$159B
| $1.78M | 0.01% |
72,118
+840
| +1% | +$21.4K |
|
449
Travelers Companies
TRV
$78.1B
| $1.77M | 0.01% |
16,351
+7,466
| +84% | +$797K |
|
450
Ross Stores
ROST
$80.5B
| $1.76M | 0.01% |
33,410
-30,202
| -47% | -$1.49M |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.