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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBY
476
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.12M | 0.01% |
+1,072,000
| New | +$1.32M |
|
|
VCRA
477
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.11M | 0.01% |
68,047
-3,774
| -5% | -$63.7K |
|
478
Transocean
RIG
$6.52B
| $1.11M | 0.01% |
26,765
+4,865
| +22% | +$212K |
|
479
Devon Energy
DVN
$56.2B
| $1.1M | 0.01% |
16,449
+1,425
| +9% | +$88.4K |
|
|
WDR
480
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.01% |
+14,900
| New | +$1.02M |
|
|
STJ
481
DELISTED
St Jude Medical
STJ
| $1.1M | 0.01% |
16,758
+2,114
| +14% | +$138K |
|
482
PENN Entertainment
PENN
$2.39B
| $1.09M | 0.01% |
+88,890
| New | +$1.1M |
|
483
Gran Tierra Energy
GTE
$385M
| $1.09M | 0.01% |
14,516
+1,410
| +11% | +$103K |
|
|
SNDK
484
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.01% |
13,313
+489
| +4% | +$36.1K |
|
|
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | 0.01% |
65,600
+5,000
| +8% | +$81.3K |
|
|
CSOD
486
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.01% |
22,259
+2,528
| +13% | +$141K |
|
487
Entergy
ETR
$49.3B
| $1.05M | 0.01% |
31,556
-56,872
| -64% | -$1.8M |
|
488
Molson Coors Class B
TAP
$7.4B
| $1.04M | 0.01% |
17,666
+3,518
| +25% | +$197K |
|
489
NRG Energy
NRG
$22.3B
| $1.04M | 0.01% |
32,600
| – | – |
|
490
Lumen
LUMN
$7.15B
| $1.04M | 0.01% |
31,560
+7,290
| +30% | +$223K |
|
|
CCI.PRA
491
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.04M | 0.01% |
+10,215
| New | +$1.02M |
|
492
Valmont Industries
VMI
$9.13B
| $1.03M | 0.01% |
6,951
-1,300
| -16% | -$192K |
|
|
CEB
493
DELISTED
CEB Inc.
CEB
| $1.03M | 0.01% |
13,900
+1,200
| +9% | +$89.9K |
|
494
Murphy Oil
MUR
$5.77B
| $1.02M | 0.01% |
16,202
| – | – |
|
|
TYPE
495
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | 0.01% |
33,677
+2,364
| +8% | +$71K |
|
|
ANDV
496
DELISTED
Andeavor
ANDV
| $1.01M | 0.01% |
20,048
+436
| +2% | +$22.7K |
|
|
FNGN
497
DELISTED
Financial Engines, Inc.
FNGN
| $1M | ﹤0.01% |
19,756
+6,325
| +47% | +$381K |
|
498
Ameriprise Financial
AMP
$49.3B
| $1M | ﹤0.01% |
9,099
| – | – |
|
|
STI
499
DELISTED
SunTrust Banks, Inc.
STI
| $987K | ﹤0.01% |
24,814
+896
| +4% | +$34.3K |
|
|
RVBD
500
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $986K | ﹤0.01% |
+50,000
| New | +$999K |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.