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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mesa Laboratories
MLAB
$551M
| $1.08M | 0.01% |
+20,000
| New | +$1.04M |
|
477
Signet Jewelers
SIG
$3.84B
| $1.08M | 0.01% |
+16,000
| New | +$1.09M |
|
478
General Motors
GM
$80.9B
| $1.07M | 0.01% |
+32,200
| New | +$1.02M |
|
|
CELG
479
DELISTED
Celgene Corp
CELG
| $1.07M | 0.01% |
+18,340
| New | +$1.1M |
|
480
Sempra
SRE
$58.1B
| $1.06M | 0.01% |
+26,010
| New | +$1.06M |
|
481
Semtech
SMTC
$9.65B
| $1.05M | 0.01% |
+30,100
| New | +$1.03M |
|
482
Chunghwa Telecom
CHT
$33.5B
| $1.04M | 0.01% |
+32,460
| New | +$1.03M |
|
483
Silicom
SILC
$201M
| $1.04M | 0.01% |
+30,300
| New | +$954K |
|
|
CGRN
484
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.04M | 0.01% |
+4,680
| New | +$933K |
|
485
Murphy Oil
MUR
$5.55B
| $1.04M | ﹤0.01% |
+19,716
| New | +$1.07M |
|
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.04M | ﹤0.01% |
+11,395
| New | +$1.07M |
|
487
Pediatrix Medical
MD
$2.2B
| $1.03M | ﹤0.01% |
+22,400
| New | +$1M |
|
488
CEMIG Preferred Shares
CIG
$6.06B
| $1.02M | ﹤0.01% |
+290,479
| New | +$1.18M |
|
489
Teva Pharmaceuticals
TEVA
$40.4B
| $1.02M | ﹤0.01% |
+25,910
| New | +$1.01M |
|
490
Ameriprise Financial
AMP
$47.8B
| $1.01M | ﹤0.01% |
+12,520
| New | +$973K |
|
491
Adeia
ADEA
$2.55B
| $1.01M | ﹤0.01% |
+183,708
| New | +$978K |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | ﹤0.01% |
+22,851
| New | +$1.11M |
|
493
TJX Companies
TJX
$179B
| $1.01M | ﹤0.01% |
+40,264
| New | +$993K |
|
494
Humana
HUM
$43.9B
| $1M | ﹤0.01% |
+11,911
| New | +$940K |
|
495
Boston Scientific
BSX
$68.4B
| $989K | ﹤0.01% |
+106,648
| New | +$905K |
|
496
Best Buy
BBY
$19B
| $987K | ﹤0.01% |
+36,100
| New | +$931K |
|
497
Kohl's
KSS
$2.16B
| $985K | ﹤0.01% |
+19,500
| New | +$966K |
|
498
Bunge Global
BG
$20.9B
| $984K | ﹤0.01% |
+13,900
| New | +$978K |
|
499
KeyCorp
KEY
$23.8B
| $981K | ﹤0.01% |
+88,851
| New | +$913K |
|
|
CRR
500
DELISTED
Carbo Ceramics Inc.
CRR
| $971K | ﹤0.01% |
+14,396
| New | +$1.07M |
|
Similar funds
Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.