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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$31.8B
| $1.68M | 0.01% |
28,796
-33,597
| -54% | -$2.03M |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $1.67M | 0.01% |
75,593
+15,325
| +25% | +$340K |
|
453
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $1.67M | 0.01% |
8,129
+5,917
| +267% | +$1.19M |
|
|
ATVI
454
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.01% |
82,750
+18,500
| +29% | +$373K |
|
|
RGC
455
DELISTED
Regal Entertainment Group
RGC
| $1.65M | 0.01% |
77,240
+3,540
| +5% | +$74.6K |
|
456
Bankunited
BKU
$3.35B
| $1.64M | 0.01% |
+57,000
| New | +$1.68M |
|
457
PTC Therapeutics
PTCT
$5.65B
| $1.63M | 0.01% |
+31,500
| New | +$1.39M |
|
458
Edison International
EIX
$28.4B
| $1.63M | 0.01% |
24,888
-818
| -3% | -$50.8K |
|
|
MDSO
459
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | 0.01% |
33,803
-200
| -0.6% | -$8.66K |
|
460
Eaton
ETN
$162B
| $1.61M | 0.01% |
23,637
+800
| +4% | +$52.7K |
|
461
Macy's
M
$6.53B
| $1.6M | 0.01% |
24,389
+493
| +2% | +$29.8K |
|
462
Acuity Brands
AYI
$9.9B
| $1.6M | 0.01% |
11,439
+1,433
| +14% | +$195K |
|
463
Quanta Services
PWR
$101B
| $1.6M | 0.01% |
56,400
+4,015
| +8% | +$126K |
|
464
Prudential Financial
PRU
$42.6B
| $1.59M | 0.01% |
17,622
+4,946
| +39% | +$425K |
|
|
TIVO
465
DELISTED
TIVO INC
TIVO
| $1.59M | 0.01% |
134,500
+21,000
| +19% | +$263K |
|
466
Lam Research
LRCX
$379B
| $1.58M | 0.01% |
199,000
-350,000
| -64% | -$2.71M |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.01% |
48,319
+5,200
| +12% | +$153K |
|
468
Guidewire Software
GWRE
$12.8B
| $1.54M | 0.01% |
30,365
| – | – |
|
469
Cognex
CGNX
$10.9B
| $1.53M | 0.01% |
74,214
-2,896
| -4% | -$57.7K |
|
|
RSPP
470
DELISTED
RSP Permian, Inc.
RSPP
| $1.53M | 0.01% |
61,000
+30,800
| +102% | +$757K |
|
|
STJ
471
DELISTED
St Jude Medical
STJ
| $1.5M | 0.01% |
23,094
-8,314
| -26% | -$535K |
|
472
Molson Coors Class B
TAP
$7.75B
| $1.48M | 0.01% |
19,891
+2,185
| +12% | +$162K |
|
473
Omeros
OMER
$852M
| $1.46M | 0.01% |
+58,800
| New | +$1.07M |
|
474
Vodafone
VOD
$36.5B
| $1.46M | 0.01% |
42,619
+769
| +2% | +$25.9K |
|
|
LDRH
475
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.45M | 0.01% |
44,186
+19,669
| +80% | +$646K |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.