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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
+0.79%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+308.96%
AUM
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$7.89B
| $1.74M | 0.01% |
34,881
-3,525
| -9% | -$177K |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $1.72M | 0.01% |
95,672
+13,759
| +17% | +$287K |
|
453
RB Global
RBA
$17.7B
| $1.71M | 0.01% |
61,025
-17,324
| -22% | -$476K |
|
454
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.7M | 0.01% |
31,500
-4,017
| -11% | -$227K |
|
|
RBY
455
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.69M | 0.01% |
1,617,900
-759,800
| -32% | -$819K |
|
|
RHT
456
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.01% |
22,296
+1,500
| +7% | +$115K |
|
|
ALO
457
DELISTED
Alio Gold Inc
ALO
| $1.69M | 0.01% |
300,000
| – | – |
|
|
KKD
458
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.68M | 0.01% |
87,278
-8,176
| -9% | -$152K |
|
459
Photronics
PLAB
$1.89B
| $1.68M | 0.01% |
+176,300
| New | +$1.65M |
|
460
Prudential Financial
PRU
$41.5B
| $1.67M | 0.01% |
19,035
+1,178
| +7% | +$100K |
|
|
BHI
461
DELISTED
Baker Hughes
BHI
| $1.66M | 0.01% |
26,900
+600
| +2% | +$39.2K |
|
462
Quanta Services
PWR
$103B
| $1.66M | 0.01% |
57,564
+211
| +0.4% | +$6.17K |
|
463
Manhattan Associates
MANH
$11.2B
| $1.64M | 0.01% |
27,508
+3,679
| +15% | +$204K |
|
464
Allstate
ALL
$68.1B
| $1.63M | 0.01% |
25,123
-2,572
| -9% | -$176K |
|
465
Automatic Data Processing
ADP
$107B
| $1.63M | 0.01% |
20,296
+1,037
| +5% | +$88.4K |
|
466
Acadia Healthcare
ACHC
$3B
| $1.62M | 0.01% |
20,687
+3,026
| +17% | +$218K |
|
467
Macy's
M
$6.71B
| $1.61M | 0.01% |
23,890
-35
| -0.1% | -$2.37K |
|
468
Ross Stores
ROST
$81.2B
| $1.61M | 0.01% |
33,156
-254
| -0.8% | -$12.8K |
|
469
Guidewire Software
GWRE
$13.3B
| $1.6M | 0.01% |
30,200
+2,166
| +8% | +$112K |
|
|
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.01% |
25,030
+4,425
| +21% | +$260K |
|
|
GRUB
471
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.59M | 0.01% |
23,344
+10,503
| +82% | +$851K |
|
472
iShares MSCI Turkey ETF
TUR
$213M
| $1.59M | 0.01% |
+35,190
| New | +$1.65M |
|
|
TIVO
473
DELISTED
TIVO INC
TIVO
| $1.58M | 0.01% |
156,000
+6,800
| +5% | +$73.5K |
|
474
Cooper Companies
COO
$14.6B
| $1.57M | 0.01% |
35,200
+3,200
| +10% | +$144K |
|
475
Valero Energy
VLO
$87.1B
| $1.56M | 0.01% |
24,988
+587
| +2% | +$34.7K |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 256 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.