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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow % of AUM
Cap. Flow %
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Exelon
EXC
$44.8B
| $2M | 0.01% |
89,439
+6,679
| +8% | +$160K |
2013 Q3
7 quarters
|
|
427
Huntsman Corp
HUN
$1.5B
| $1.99M | 0.01% |
90,360
+32,360
| +56% | +$732K |
2014 Q3
3 quarters
|
|
428
Acuity Brands
AYI
$9.08B
| $1.98M | 0.01% |
11,023
+791
| +8% | +$139K |
2013 Q2
8 quarters
|
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.01% |
42,300
+4,000
| +10% | +$185K |
2014 Q3
3 quarters
|
|
430
Zimmer Biomet
ZBH
$18.1B
| $1.97M | 0.01% |
18,604
-4,266
| -19% | -$472K |
2013 Q2
8 quarters
|
|
431
DELISTED
Tri Pointe Homes
TPH
| $1.97M | 0.01% |
+128,920
| New | +$1.92M |
2015 Q2
0 quarters
|
|
432
Spectrum Brands
SPB
$1.82B
| $1.96M | 0.01% |
19,235
| – | – |
2015 Q1
1 quarter
|
|
433
IBM
IBM
$219B
| $1.95M | 0.01% |
12,534
-329
| -3% | -$52.9K |
2013 Q2
8 quarters
|
|
|
STML
434
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.95M | 0.01% |
165,500
+66,100
| +66% | +$918K |
2014 Q4
2 quarters
|
|
435
Packaging Corp of America
PKG
$21B
| $1.95M | 0.01% |
31,139
-17,103
| -35% | -$1.2M |
2013 Q3
7 quarters
|
|
436
AT&T
T
$161B
| $1.92M | 0.01% |
71,394
-724
| -1% | -$18.7K |
2013 Q2
8 quarters
|
|
437
Viatris
VTRS
$21.4B
| $1.91M | 0.01% |
28,123
+3,423
| +14% | +$242K |
2014 Q4
2 quarters
|
|
438
Travel + Leisure Co
TNL
$3.96B
| $1.84M | 0.01% |
49,838
+1,329
| +3% | +$52K |
2014 Q3
3 quarters
|
|
439
Bloomin' Brands
BLMN
$852M
| $1.83M | 0.01% |
85,770
+22,607
| +36% | +$509K |
2014 Q2
4 quarters
|
|
|
AGN.PRA
440
DELISTED
Allergan plc
AGN.PRA
| $1.83M | 0.01% |
+1,749
| New | +$1.83M |
2015 Q2
0 quarters
|
|
441
Blackrock
BLK
$176B
| $1.82M | 0.01% |
5,263
+323
| +7% | +$118K |
2014 Q2
4 quarters
|
|
442
Gold Fields
GFI
$33.5B
| $1.81M | 0.01% |
+560,800
| New | +$2.1M |
2015 Q2
0 quarters
|
|
443
Cogent Communications
CCOI
$413M
| $1.81M | 0.01% |
53,386
-14,700
| -22% | -$493K |
2013 Q2
8 quarters
|
|
444
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| $1.81M | 0.01% |
430,000
| – | – |
2014 Q3
3 quarters
|
|
445
T. Rowe Price
TROW
$21.5B
| $1.8M | 0.01% |
23,217
+402
| +2% | +$32.4K |
2013 Q2
8 quarters
|
|
446
Tennant Co
TNC
$1.11B
| $1.77M | 0.01% |
27,113
+5,151
| +23% | +$337K |
2013 Q4
6 quarters
|
|
447
DELISTED
Mobileye N.V.
MBLY
| $1.76M | 0.01% |
33,150
+10,100
| +44% | +$479K |
2015 Q1
1 quarter
|
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.01% |
25,505
-748
| -3% | -$53.5K |
2013 Q2
8 quarters
|
|
449
DELISTED
Regal Entertainment Group
RGC
| $1.74M | 0.01% |
83,450
+4,910
| +6% | +$106K |
2014 Q1
5 quarters
|
|
|
RSPP
450
DELISTED
RSP Permian, Inc.
RSPP
| $1.74M | 0.01% |
62,000
+1,000
| +2% | +$28.5K |
2014 Q3
3 quarters
|
|
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Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.