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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.89% |
| 2 | Energy | 16.71% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 7.96% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$97.4B
| $1.48M | 0.01% |
16,650
+2,651
| +19% | +$226K |
|
452
Five Below
FIVE
$13.8B
| $1.48M | 0.01% |
36,958
-4,080
| -10% | -$156K |
|
453
Stantec
STN
$7.83B
| $1.46M | 0.01% |
+47,152
| New | +$1.43M |
|
|
RGC
454
DELISTED
Regal Entertainment Group
RGC
| $1.44M | 0.01% |
68,100
+8,170
| +14% | +$160K |
|
455
Factset
FDS
$9.84B
| $1.43M | 0.01% |
11,921
+1,045
| +10% | +$113K |
|
456
Skyworks Solutions
SWKS
$12.3B
| $1.43M | 0.01% |
30,400
| – | – |
|
457
Public Storage
PSA
$54.7B
| $1.43M | 0.01% |
8,329
+1,595
| +24% | +$273K |
|
458
Trinity Industries
TRN
$2.24B
| $1.4M | 0.01% |
+44,448
| New | +$1.26M |
|
459
General Dynamics
GD
$96.2B
| $1.4M | 0.01% |
11,976
-1,584
| -12% | -$180K |
|
|
CRR
460
DELISTED
Carbo Ceramics Inc.
CRR
| $1.4M | 0.01% |
9,049
-3,465
| -28% | -$477K |
|
461
Graham Holdings Company
GHC
$4.93B
| $1.37M | 0.01% |
3,161
| – | – |
|
462
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.36M | 0.01% |
43,000
-22,000
| -34% | -$660K |
|
|
KKD
463
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.36M | 0.01% |
85,013
-7,110
| -8% | -$123K |
|
|
SNDK
464
DELISTED
SANDISK CORP
SNDK
| $1.35M | 0.01% |
12,972
-341
| -3% | -$31K |
|
465
Tennant Co
TNC
$1.16B
| $1.35M | 0.01% |
17,665
-943
| -5% | -$61.5K |
|
466
Zumiez
ZUMZ
$220M
| $1.34M | 0.01% |
48,444
-14,711
| -23% | -$391K |
|
467
Commercial Metals
CMC
$7.22B
| $1.33M | 0.01% |
77,096
+11,430
| +17% | +$212K |
|
468
Acuity Brands
AYI
$9.22B
| $1.33M | 0.01% |
9,606
-3,175
| -25% | -$404K |
|
469
Expeditors International
EXPD
$25.1B
| $1.33M | 0.01% |
30,018
+996
| +3% | +$42.8K |
|
470
Aflac
AFL
$58.3B
| $1.31M | 0.01% |
42,262
+5,418
| +15% | +$169K |
|
471
Hexcel
HXL
$6.97B
| $1.31M | 0.01% |
32,157
-10,770
| -25% | -$448K |
|
|
SUNE
472
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.01% |
57,900
-15,100
| -21% | -$293K |
|
|
FEIC
473
DELISTED
FEI COMPANY
FEIC
| $1.3M | 0.01% |
+14,386
| New | +$1.27M |
|
474
Invesco
IVZ
$13.9B
| $1.29M | 0.01% |
34,119
| – | – |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.01% |
17,373
| – | – |
|
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Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial's Q2 2014 filing shows 60 new, 273 increased, 241 reduced and 66 closed positions. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M. The largest sale was Ovintiv, an estimated $213M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.