We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$21.5B
AUM Growth
+$1.1B
Cap. Flow
+$2.12B
Cap. Flow %
9.88%
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$198M
2
OMC icon
Omnicom Group
OMC
+$99.5M
3
BTE icon
Baytex Energy
BTE
+$90.9M
4
HSIC icon
Henry Schein
HSIC
+$71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.9M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$213M
2
CVE icon
Cenovus Energy
CVE
+$59.6M
3
B
Barrick Mining
B
+$58.1M
4
XLNX
Xilinx Inc
XLNX
+$53.5M
5
C icon
Citigroup
C
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Energy 16.48%
3 Industrials 8.85%
4 Healthcare 7.64%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.7B
$217M 1.01%
2,114,517
+1,968,117
+1,344% +$198M
PGR icon
27
Progressive
PGR
$128B
$217M 1.01%
8,554,125
-1,345,235
-14% -$33.3M
PEP icon
28
PepsiCo
PEP
$195B
$208M 0.97%
2,324,040
+62,658
+3% +$5.41M
GIB icon
29
CGI
GIB
$15B
$202M 0.94%
5,698,377
-214,951
-4% -$7.26M
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
$199M 0.92%
5,362,359
+1,547
+0% +$57.1K
MGA icon
31
Magna International
MGA
$18.8B
$192M 0.89%
3,573,126
+25,294
+0.7% +$1.29M
HSIC icon
32
Henry Schein
HSIC
$9.76B
$185M 0.86%
3,975,792
+1,552,545
+64% +$71M
MFC icon
33
Manulife Financial
MFC
$74.2B
$182M 0.84%
9,132,120
+229,844
+3% +$4.34M
DHR icon
34
Danaher
DHR
$140B
$178M 0.83%
3,359,636
+404,700
+14% +$20.8M
TECK icon
35
Teck Resources
TECK
$28.8B
$177M 0.82%
7,733,662
-417,564
-5% -$9.36M
BP icon
36
BP
BP
$107B
$173M 0.8%
4,006,716
-113,575
-3% -$4.68M
MMM icon
37
3M
MMM
$94.1B
$172M 0.8%
1,434,008
+43,371
+3% +$5.09M
GME icon
38
GameStop
GME
$9.94B
$166M 0.77%
16,453,464
+44,284
+0.3% +$434K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$163M 0.76%
4,284,311
-467,549
-10% -$16.9M
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
$160M 0.74%
6,099,780
-286,198
-4% -$6.39M
BTE icon
41
Baytex Energy
BTE
$2.86B
$159M 0.74%
3,446,921
+2,140,751
+164% +$90.9M
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$159M 0.74%
26,997
-4,141
-13% -$22.6M
GG
43
DELISTED
Goldcorp Inc
GG
$148M 0.69%
5,290,830
+27,736
+0.5% +$689K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$146M 0.68%
2,143,583
+69,500
+3% +$4.66M
B
45
Barrick Mining
B
$61.5B
$145M 0.67%
7,914,381
-3,355,140
-30% -$58.1M
SLF icon
46
Sun Life Financial
SLF
$46.6B
$144M 0.67%
3,909,883
-293,514
-7% -$10.1M
COST icon
47
Costco
COST
$429B
$131M 0.61%
1,141,142
+245,801
+27% +$28.2M
BCE icon
48
BCE
BCE
$20.3B
$125M 0.58%
2,756,887
-224,185
-8% -$10.1M
NKE icon
49
Nike
NKE
$63.9B
$115M 0.54%
2,974,762
+841,672
+39% +$31.3M
MCRS
50
DELISTED
MICROS SYSTEMS INC
MCRS
$115M 0.53%
1,692,428
-69,415
-4% -$3.8M
1
2
3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mackenzie Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.

  • Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
  • Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
  • Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
  • Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
  • Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
  • Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
  • Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.