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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
451
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.26M | 0.01% |
5,803
+1,239
| +27% | +$288K |
|
452
Invesco
IVZ
$13.6B
| $1.26M | 0.01% |
34,119
+11,095
| +48% | +$384K |
|
453
Prudential Financial
PRU
$41.2B
| $1.25M | 0.01% |
14,826
+12,096
| +443% | +$1.04M |
|
454
KKR & Co
KKR
$89.8B
| $1.25M | 0.01% |
54,610
-1,620
| -3% | -$39.2K |
|
455
Commercial Metals
CMC
$7.21B
| $1.24M | 0.01% |
65,666
+7,770
| +13% | +$151K |
|
456
Evertec
EVTC
$1.69B
| $1.23M | 0.01% |
+49,741
| New | +$1.23M |
|
457
Healthcare Services Group
HCSG
$1.5B
| $1.22M | 0.01% |
42,069
+8,885
| +27% | +$244K |
|
458
Tennant Co
TNC
$1.17B
| $1.22M | 0.01% |
18,608
+2,197
| +13% | +$141K |
|
459
PNC Financial Services
PNC
$96.1B
| $1.22M | 0.01% |
13,999
-658
| -4% | -$53.7K |
|
460
Quanta Services
PWR
$92.2B
| $1.21M | 0.01% |
32,815
| – | – |
|
|
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | 0.01% |
19,196
+1,519
| +9% | +$91.9K |
|
|
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.2M | 0.01% |
27,086
+955
| +4% | +$41.7K |
|
|
APC
463
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.01% |
14,109
| – | – |
|
464
Factset
FDS
$9.85B
| $1.17M | 0.01% |
10,876
+3,285
| +43% | +$347K |
|
465
Aflac
AFL
$58.9B
| $1.16M | 0.01% |
36,844
-20,136
| -35% | -$640K |
|
466
Ciena
CIEN
$47.4B
| $1.15M | 0.01% |
50,600
-55,198
| -52% | -$1.3M |
|
467
Expeditors International
EXPD
$25.2B
| $1.15M | 0.01% |
29,022
+4,271
| +17% | +$175K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.01% |
17,373
| – | – |
|
469
Skyworks Solutions
SWKS
$13.5B
| $1.14M | 0.01% |
+30,400
| New | +$1,000K |
|
470
Public Storage
PSA
$55.4B
| $1.14M | 0.01% |
6,734
+16
| +0.2% | +$2.59K |
|
471
Core Laboratories
CLB
$563M
| $1.13M | 0.01% |
5,714
-1,807
| -24% | -$341K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.01% |
+8,800
| New | +$1.03M |
|
473
Middlesex Water
MSEX
$1.05B
| $1.13M | 0.01% |
51,873
-65,700
| -56% | -$1.35M |
|
474
Ironwood Pharmaceuticals
IRWD
$671M
| $1.13M | 0.01% |
109,038
+56,878
| +109% | +$640K |
|
|
RGC
475
DELISTED
Regal Entertainment Group
RGC
| $1.12M | 0.01% |
+59,930
| New | +$1.15M |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.