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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Magna International
MGA
$17.1B
| $202M | 1.1% |
3,582,368
+320,046
| +10% | +$17.8M |
2013 Q2
8 quarters
|
|
27
Danaher
DHR
$155B
| $200M | 1.08% |
3,477,401
+45,962
| +1% | +$2.63M |
2013 Q2
8 quarters
|
|
28
US Bancorp
USB
$88.9B
| $190M | 1.03% |
4,384,413
+140,800
| +3% | +$6.15M |
2013 Q2
8 quarters
|
|
|
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $180M | 0.98% |
5,216,203
+84,200
| +2% | +$2.89M |
2013 Q2
8 quarters
|
|
30
GameStop
GME
$13.4B
| $178M | 0.97% |
16,599,000
+148,128
| +0.9% | +$1.52M |
2013 Q2
8 quarters
|
|
31
PepsiCo
PEP
$172B
| $178M | 0.97% |
1,907,793
+84,522
| +5% | +$8.08M |
2013 Q2
8 quarters
|
|
32
Colgate-Palmolive
CL
$70.4B
| $167M | 0.91% |
2,552,669
+126,582
| +5% | +$8.59M |
2013 Q2
8 quarters
|
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $159M | 0.86% |
7,531,720
+406,192
| +6% | +$8.59M |
2014 Q4
2 quarters
|
|
34
TC Energy
TRP
$62.6B
| $157M | 0.85% |
3,829,997
-145,820
| -4% | -$6.42M |
2013 Q2
8 quarters
|
|
35
Sun Life Financial
SLF
$42.8B
| $148M | 0.8% |
4,392,556
-346,509
| -7% | -$11.4M |
2013 Q2
8 quarters
|
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 0.74% |
4,384,549
+218,123
| +5% | +$6.98M |
2013 Q2
8 quarters
|
|
37
Amphenol
APH
$215B
| $134M | 0.72% |
18,445,480
+237,720
| +1% | +$1.71M |
2013 Q2
8 quarters
|
|
|
38
Celestica
CLS
$45.7B
| $133M | 0.72% |
11,394,664
-4,631,708
| -29% | -$56.5M |
2013 Q2
8 quarters
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.11T
| $130M | 0.71% |
635
| – | – |
2013 Q2
8 quarters
|
|
40
CGI
GIB
$14.5B
| $123M | 0.66% |
3,117,328
-883,285
| -22% | -$38.1M |
2013 Q2
8 quarters
|
|
|
BIN
41
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $117M | 0.63% |
4,330,946
+845,686
| +24% | +$24.1M |
2013 Q2
8 quarters
|
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $115M | 0.62% |
51,448
+24,503
| +91% | +$69.1M |
2013 Q2
8 quarters
|
|
43
Apple
AAPL
$4.91T
| $108M | 0.59% |
3,446,640
-102,176
| -3% | -$3.27M |
2013 Q2
8 quarters
|
|
44
Nike
NKE
$51.6B
| $107M | 0.58% |
1,983,654
-781,104
| -28% | -$40M |
2013 Q2
8 quarters
|
|
45
Costco
COST
$420B
| $104M | 0.56% |
770,215
+18,825
| +3% | +$2.71M |
2013 Q2
8 quarters
|
|
|
46
Occidental Petroleum
OXY
$60.1B
| $101M | 0.55% |
1,297,578
+415,495
| +47% | +$32.5M |
2013 Q2
8 quarters
|
|
|
47
Melco Resorts & Entertainment
MLCO
$1.61B
| $100M | 0.54% |
5,115,215
+2,299,317
| +82% | +$47.3M |
2014 Q3
3 quarters
|
|
48
Microsoft
MSFT
$3.97T
| $96.6M | 0.52% |
2,187,347
+71,630
| +3% | +$3.27M |
2013 Q2
8 quarters
|
|
49
BCE
BCE
$17.5B
| $95.9M | 0.52% |
2,243,607
-287,268
| -11% | -$12.6M |
2013 Q2
8 quarters
|
|
50
Teck Resources
TECK
$33.4B
| $91.8M | 0.5% |
9,207,464
-15,030
| -0.2% | -$194K |
2013 Q2
8 quarters
|
|
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Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.