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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$19.6B
| $1.28M | 0.01% |
+37,260
| New | +$1.39M |
|
|
UFS
452
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.26M | 0.01% |
+38,000
| New | +$1.37M |
|
453
Alamos Gold
AGI
$12B
| $1.25M | 0.01% |
+103,400
| New | +$1.35M |
|
454
Public Storage
PSA
$61.5B
| $1.25M | 0.01% |
+8,173
| New | +$1.29M |
|
|
VOLC
455
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.25M | 0.01% |
+69,083
| New | +$1.32M |
|
|
FNGN
456
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | 0.01% |
+27,406
| New | +$1.1M |
|
|
SLH
457
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.25M | 0.01% |
+22,378
| New | +$1.23M |
|
|
IHS
458
DELISTED
IHS INC CL-A COM STK
IHS
| $1.23M | 0.01% |
+11,800
| New | +$1.21M |
|
459
Vertex Pharmaceuticals
VRTX
$123B
| $1.23M | 0.01% |
+15,300
| New | +$1.13M |
|
460
Stryker
SYK
$135B
| $1.21M | 0.01% |
+18,700
| New | +$1.24M |
|
461
HP
HPQ
$26B
| $1.21M | 0.01% |
+107,127
| New | +$1.09M |
|
462
American Express
AXP
$224B
| $1.19M | 0.01% |
+15,957
| New | +$1.14M |
|
463
TETRA Technologies
TTI
$1.08B
| $1.17M | 0.01% |
+114,471
| New | +$1.12M |
|
|
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.17M | 0.01% |
+34,650
| New | +$1.21M |
|
465
Domino's
DPZ
$11.9B
| $1.17M | 0.01% |
+20,112
| New | +$1.12M |
|
466
KKR & Co
KKR
$89.1B
| $1.16M | 0.01% |
+58,800
| New | +$1.17M |
|
467
Alliant Energy
LNT
$18.6B
| $1.16M | 0.01% |
+45,800
| New | +$1.16M |
|
468
Sasol
SSL
$7.4B
| $1.15M | 0.01% |
+26,506
| New | +$1.15M |
|
469
Cognizant
CTSH
$26.5B
| $1.15M | 0.01% |
+36,572
| New | +$1.22M |
|
470
Boston Properties
BXP
$11.6B
| $1.14M | 0.01% |
+10,782
| New | +$1.17M |
|
471
Dover
DOV
$26.7B
| $1.13M | 0.01% |
+21,749
| New | +$1.09M |
|
472
Affiliated Managers Group
AMG
$9.51B
| $1.13M | 0.01% |
+6,900
| New | +$1.09M |
|
|
PPL
473
PPL Corp
PPL
$26.9B
| $1.13M | 0.01% |
+39,946
| New | +$1.15M |
|
474
Hartford Financial Services
HIG
$39.9B
| $1.1M | 0.01% |
+35,690
| New | +$1.03M |
|
475
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.1M | 0.01% |
+9,800
| New | +$1.15M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.