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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spectrum Brands
SPB
$2.04B
| $1.72M | 0.01% |
+19,235
| New | +$1.8M |
|
452
Acuity Brands
AYI
$9.83B
| $1.72M | 0.01% |
10,232
-1,207
| -11% | -$189K |
|
453
Vodafone
VOD
$36.3B
| $1.71M | 0.01% |
52,463
+9,844
| +23% | +$338K |
|
454
Coca-Cola
KO
$377B
| $1.69M | 0.01% |
41,651
+10,498
| +34% | +$439K |
|
|
STJ
455
DELISTED
St Jude Medical
STJ
| $1.68M | 0.01% |
25,756
+2,662
| +12% | +$177K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.01% |
19,842
-5,600
| -22% | -$446K |
|
457
Broadcom
AVGO
$1.85T
| $1.68M | 0.01% |
+132,000
| New | +$1.51M |
|
458
CF Industries
CF
$19.2B
| $1.67M | 0.01% |
29,475
-6,440
| -18% | -$384K |
|
|
BHI
459
DELISTED
Baker Hughes
BHI
| $1.67M | 0.01% |
26,300
+5,000
| +23% | +$302K |
|
460
Quaker Houghton
KWR
$2.76B
| $1.67M | 0.01% |
+19,500
| New | +$1.63M |
|
461
Automatic Data Processing
ADP
$106B
| $1.65M | 0.01% |
19,259
+4,436
| +30% | +$382K |
|
462
Advance Auto Parts
AAP
$3.35B
| $1.65M | 0.01% |
11,000
+4,815
| +78% | +$742K |
|
463
Edison International
EIX
$28.2B
| $1.64M | 0.01% |
26,281
+1,393
| +6% | +$90.9K |
|
464
Quanta Services
PWR
$100B
| $1.64M | 0.01% |
57,353
+953
| +2% | +$26.7K |
|
|
LDRH
465
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.6M | 0.01% |
43,699
-487
| -1% | -$17.7K |
|
466
MakeMyTrip
MMYT
$5.36B
| $1.6M | 0.01% |
72,871
| – | – |
|
|
CMCSK
467
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 0.01% |
28,530
-1,744
| -6% | -$97.7K |
|
|
TIVO
468
DELISTED
TIVO INC
TIVO
| $1.58M | 0.01% |
149,200
+14,700
| +11% | +$159K |
|
469
Elevance Health
ELV
$81.5B
| $1.58M | 0.01% |
10,233
+2,078
| +25% | +$296K |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.01% |
20,796
-6,604
| -24% | -$447K |
|
|
BCR
471
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.01% |
+9,346
| New | +$1.6M |
|
472
Macy's
M
$6.53B
| $1.55M | 0.01% |
23,925
-464
| -2% | -$29.9K |
|
473
Valero Energy
VLO
$90.1B
| $1.55M | 0.01% |
24,401
-3,371
| -12% | -$188K |
|
474
Commercial Metals
CMC
$7.6B
| $1.54M | 0.01% |
95,066
+8,300
| +10% | +$121K |
|
475
Bloomin' Brands
BLMN
$741M
| $1.54M | 0.01% |
63,163
-13,307
| -17% | -$331K |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.