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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $185M | 0.98% |
4,243,613
-165,867
| -4% | -$7.26M |
|
|
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $180M | 0.95% |
5,132,003
-304,587
| -6% | -$10.8M |
|
28
Procter & Gamble
PG
$336B
| $179M | 0.94% |
2,178,419
+2,940
| +0.1% | +$253K |
|
29
Celestica
CLS
$38.1B
| $178M | 0.94% |
16,026,372
-2,746,395
| -15% | -$31.7M |
|
30
Magna International
MGA
$18.7B
| $175M | 0.92% |
3,262,322
-265,584
| -8% | -$13.7M |
|
|
31
PepsiCo
PEP
$190B
| $174M | 0.92% |
1,823,271
+673,231
| +59% | +$65.1M |
|
32
TC Energy
TRP
$70.2B
| $170M | 0.9% |
3,975,817
-311,608
| -7% | -$13.9M |
|
33
CGI
GIB
$15.1B
| $170M | 0.9% |
4,000,613
-516,654
| -11% | -$21.2M |
|
34
Colgate-Palmolive
CL
$73.1B
| $168M | 0.89% |
2,426,087
+76,495
| +3% | +$5.29M |
|
35
GameStop
GME
$9.75B
| $156M | 0.82% |
16,450,872
+11,720
| +0.1% | +$110K |
|
36
Sun Life Financial
SLF
$46B
| $146M | 0.77% |
4,739,065
+111,159
| +2% | +$3.55M |
|
37
Nike
NKE
$61.9B
| $139M | 0.73% |
2,764,758
+32,850
| +1% | +$1.57M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $138M | 0.73% |
635
| – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $134M | 0.71% |
4,166,426
+317,633
| +8% | +$11.2M |
|
40
Amphenol
APH
$198B
| $134M | 0.71% |
9,103,880
-675,568
| -7% | -$9.46M |
|
41
Teck Resources
TECK
$29.6B
| $127M | 0.67% |
9,222,494
+62,004
| +0.7% | +$873K |
|
|
RDC
42
DELISTED
Rowan Companies Plc
RDC
| $126M | 0.67% |
7,125,528
+1,351,531
| +23% | +$28.8M |
|
43
Costco
COST
$422B
| $114M | 0.6% |
751,390
-197,509
| -21% | -$29M |
|
44
Apple
AAPL
$4.54T
| $110M | 0.58% |
3,548,816
-197,048
| -5% | -$5.95M |
|
45
BCE
BCE
$20.2B
| $107M | 0.57% |
2,530,875
-103,307
| -4% | -$4.6M |
|
|
BIN
46
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $102M | 0.54% |
3,485,260
+342,940
| +11% | +$9.96M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $93.3M | 0.49% |
5,151,704
-14,280
| -0.3% | -$304K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $91.2M | 0.48% |
873,748
-32,086
| -4% | -$3.43M |
|
49
Canadian Pacific Kansas City
CP
$78.1B
| $90.1M | 0.48% |
2,460,985
-12,180
| -0.5% | -$450K |
|
50
Baytex Energy
BTE
$3.25B
| $88.6M | 0.47% |
5,598,554
+1,257,253
| +29% | +$20M |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.