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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $198M | 1.01% |
2,175,479
+307,190
| +16% | +$27M |
|
27
McDonald's
MCD
$191B
| $196M | 1% |
2,093,544
-195,910
| -9% | -$18.3M |
|
|
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $193M | 0.98% |
5,436,590
| – | – |
|
29
Danaher
DHR
$138B
| $193M | 0.98% |
3,342,345
-61,048
| -2% | -$3.31M |
|
30
Magna International
MGA
$19B
| $191M | 0.97% |
3,527,906
-25,006
| -0.7% | -$1.26M |
|
31
Manulife Financial
MFC
$74B
| $187M | 0.95% |
9,807,538
+244,800
| +3% | +$4.63M |
|
32
Cenovus Energy
CVE
$56.5B
| $175M | 0.89% |
8,495,121
+2,163,227
| +34% | +$49.8M |
|
33
CGI
GIB
$15.2B
| $172M | 0.88% |
4,517,267
-269,632
| -6% | -$9.56M |
|
|
34
Ovintiv
OVV
$17B
| $167M | 0.85% |
2,410,498
-2,801,037
| -54% | -$238M |
|
35
Sun Life Financial
SLF
$45.9B
| $167M | 0.85% |
4,627,906
+814,487
| +21% | +$29.1M |
|
36
Colgate-Palmolive
CL
$73.3B
| $163M | 0.83% |
2,349,592
+460,479
| +24% | +$31.1M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $144M | 0.73% |
635
-560
| -47% | -$121M |
|
38
GameStop
GME
$9.82B
| $139M | 0.71% |
16,439,152
+14,580
| +0.1% | +$141K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 0.69% |
3,848,793
+473,760
| +14% | +$16.1M |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $135M | 0.69% |
+5,773,997
| New | +$133M |
|
41
Costco
COST
$423B
| $135M | 0.69% |
948,899
-474,935
| -33% | -$64.6M |
|
42
Amphenol
APH
$197B
| $132M | 0.67% |
9,779,448
+621,048
| +7% | +$7.95M |
|
43
Nike
NKE
$62.7B
| $131M | 0.67% |
2,731,908
-49,034
| -2% | -$2.3M |
|
|
44
Teck Resources
TECK
$30.7B
| $125M | 0.64% |
9,160,490
+3,354,371
| +58% | +$51.2M |
|
45
BCE
BCE
$20.2B
| $121M | 0.62% |
2,634,182
-175,860
| -6% | -$7.9M |
|
46
PepsiCo
PEP
$191B
| $109M | 0.55% |
1,150,040
-634,972
| -36% | -$60.9M |
|
47
Apple
AAPL
$4.9T
| $103M | 0.53% |
3,745,864
+381,668
| +11% | +$10.4M |
|
48
Microsoft
MSFT
$3.35T
| $101M | 0.51% |
2,164,692
+121,404
| +6% | +$5.7M |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $98.3M | 0.5% |
25,128
-20
| -0.1% | -$83K |
|
50
CAE Inc. Common Shares
CAE
$8.31B
| $98.2M | 0.5% |
7,580,821
+99,982
| +1% | +$1.29M |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.