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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$93.3B
| $186M | 0.89% |
+2,038,540
| New | +$185M |
|
27
Rogers Communications
RCI
$19B
| $180M | 0.86% |
+4,587,362
| New | +$217M |
|
28
Colgate-Palmolive
CL
$73.6B
| $174M | 0.83% |
+3,031,554
| New | +$180M |
|
29
Progressive
PGR
$128B
| $174M | 0.83% |
+6,825,722
| New | +$173M |
|
30
Henry Schein
HSIC
$9.77B
| $168M | 0.8% |
+4,474,740
| New | +$164M |
|
31
Enbridge
ENB
$122B
| $163M | 0.78% |
+3,867,990
| New | +$174M |
|
32
PepsiCo
PEP
$198B
| $157M | 0.75% |
+1,922,604
| New | +$157M |
|
33
EOG Resources
EOG
$77.3B
| $154M | 0.73% |
+2,338,604
| New | +$150M |
|
34
Telus
TU
$16.9B
| $147M | 0.7% |
+10,060,762
| New | +$174M |
|
35
Canadian National Railway
CNI
$78.1B
| $147M | 0.7% |
+3,009,730
| New | +$148M |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $145M | 0.69% |
+37,493
| New | +$144M |
|
37
Canadian Natural Resources
CNQ
$95.9B
| $143M | 0.68% |
+10,476,058
| New | +$150M |
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $142M | 0.68% |
+822
| New | +$127M |
|
39
Teck Resources
TECK
$27.9B
| $141M | 0.67% |
+6,610,472
| New | +$172M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $140M | 0.67% |
+1,976,440
| New | +$135M |
|
41
BP
BP
$111B
| $138M | 0.66% |
+4,033,612
| New | +$140M |
|
42
SLB Ltd
SLB
$75B
| $137M | 0.65% |
+1,913,975
| New | +$142M |
|
43
Danaher
DHR
$142B
| $134M | 0.64% |
+3,158,618
| New | +$131M |
|
44
Occidental Petroleum
OXY
$55.6B
| $133M | 0.64% |
+1,558,866
| New | +$132M |
|
45
Manulife Financial
MFC
$73.4B
| $133M | 0.63% |
+8,282,168
| New | +$126M |
|
46
Nike
NKE
$63.2B
| $124M | 0.59% |
+3,885,332
| New | +$121M |
|
47
Halliburton
HAL
$26.4B
| $121M | 0.58% |
+2,890,570
| New | +$121M |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $120M | 0.57% |
+1,962,000
| New | +$122M |
|
|
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
| $118M | 0.56% |
+8,375,289
| New | +$128M |
|
|
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
| $116M | 0.55% |
+1,832,740
| New | +$136M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.