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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.36% |
| 2 | Energy | 16.62% |
| 3 | Industrials | 7.9% |
| 4 | Materials | 7.8% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$59.9B
| $201M | 0.98% |
11,269,521
+347,190
| +3% | +$6.71M |
|
|
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $197M | 0.97% |
5,360,812
-716,841
| -12% | -$24.9M |
|
28
PepsiCo
PEP
$198B
| $189M | 0.93% |
2,261,382
+504,971
| +29% | +$41M |
|
29
CGI
GIB
$15.5B
| $183M | 0.9% |
5,913,328
-417,234
| -7% | -$13.2M |
|
30
Teck Resources
TECK
$28B
| $176M | 0.86% |
8,151,226
+2,242,921
| +38% | +$52M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $172M | 0.84% |
4,751,860
-738,047
| -13% | -$24.8M |
|
32
Manulife Financial
MFC
$73.1B
| $172M | 0.84% |
8,902,276
+1,168,336
| +15% | +$22.3M |
|
33
Magna International
MGA
$18.8B
| $171M | 0.84% |
3,547,832
+564,376
| +19% | +$25.1M |
|
|
34
GameStop
GME
$9.82B
| $169M | 0.83% |
16,409,180
+7,533,704
| +85% | +$72.4M |
|
35
Omnicom Group
OMC
$23.7B
| $163M | 0.8% |
2,242,364
-429,002
| -16% | -$31.5M |
|
36
BP
BP
$112B
| $162M | 0.79% |
4,120,291
+60,394
| +1% | +$2.38M |
|
37
3M
MMM
$92.6B
| $158M | 0.77% |
1,390,637
+29,063
| +2% | +$3.23M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $151M | 0.74% |
31,138
-1,414
| -4% | -$6.89M |
|
39
Danaher
DHR
$141B
| $149M | 0.73% |
2,954,936
+71,119
| +2% | +$3.62M |
|
40
Sun Life Financial
SLF
$45.9B
| $146M | 0.71% |
4,203,397
+610,038
| +17% | +$21M |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $135M | 0.66% |
6,385,978
-478,776
| -7% | -$9.61M |
|
42
Colgate-Palmolive
CL
$74.3B
| $135M | 0.66% |
2,074,083
+9,300
| +0.5% | +$586K |
|
43
BCE
BCE
$20.7B
| $128M | 0.63% |
2,981,072
-357,129
| -11% | -$15.2M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $128M | 0.63% |
5,263,094
+670,714
| +15% | +$17.1M |
|
45
Henry Schein
HSIC
$9.72B
| $113M | 0.56% |
2,423,247
-383,010
| -14% | -$17.5M |
|
|
AGU
46
DELISTED
Agrium
AGU
| $112M | 0.55% |
1,145,582
+597,350
| +109% | +$54.7M |
|
47
Oracle
ORCL
$338B
| $107M | 0.53% |
2,625,809
+438,895
| +20% | +$16.7M |
|
48
Amphenol
APH
$185B
| $100M | 0.49% |
8,738,400
+44,800
| +0.5% | +$499K |
|
49
Costco
COST
$433B
| $100M | 0.49% |
895,341
+21,280
| +2% | +$2.43M |
|
|
MCRS
50
DELISTED
MICROS SYSTEMS INC
MCRS
| $93.3M | 0.46% |
1,761,843
+302,800
| +21% | +$16.8M |
|
Similar funds
Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.