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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$21.5B
AUM Growth
+$1.1B
Cap. Flow
-$159M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$198M
2
OMC icon
Omnicom Group
OMC
+$99.5M
3
BTE icon
Baytex Energy
BTE
+$90.9M
4
HSIC icon
Henry Schein
HSIC
+$71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.9M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$213M
2
CVE icon
Cenovus Energy
CVE
+$59.6M
3
B
Barrick Mining
B
+$58.1M
4
XLNX
Xilinx Inc
XLNX
+$53.5M
5
C icon
Citigroup
C
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Energy 16.71%
3 Industrials 8.86%
4 Healthcare 7.96%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
476
DELISTED
B/E Aerospace Inc
BEAV
$1.29M 0.01%
19,196
– –
DAN icon
477
Dana Inc
DAN
$3.34B
$1.27M 0.01%
+51,940
New +$1.16M
TAP icon
478
Molson Coors Class B
TAP
$7.26B
$1.27M 0.01%
17,104
-562
-3% -$36.2K
APC
479
DELISTED
Anadarko Petroleum
APC
$1.25M 0.01%
11,465
-2,644
-19% -$269K
LUMN icon
480
Lumen
LUMN
$7.25B
$1.24M 0.01%
34,160
+2,600
+8% +$93.3K
STJ
481
DELISTED
St Jude Medical
STJ
$1.23M 0.01%
17,683
+925
+6% +$60K
LBTYK icon
482
Liberty Global Class C
LBTYK
$3.46B
$1.22M 0.01%
35,600
+27,318
+330% +$904K
MTB icon
483
M&T Bank
MTB
$34.6B
$1.21M 0.01%
9,789
+1,861
+23% +$227K
ERIC icon
484
Ericsson
ERIC
$32.8B
$1.15M 0.01%
94,790
+35,096
+59% +$437K
OI icon
485
O-I Glass
OI
$1B
$1.14M 0.01%
33,014
+18,184
+123% +$602K
PWR icon
486
Quanta Services
PWR
$93.5B
$1.14M 0.01%
32,815
– –
UHS icon
487
Universal Health Services
UHS
$10.3B
$1.13M 0.01%
11,800
– –
RALY
488
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.13M 0.01%
103,400
+500
+0.5% +$6.23K
RIG icon
489
Transocean
RIG
$6.09B
$1.12M 0.01%
24,933
-1,832
-7% -$77.9K
AZC
490
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.11M 0.01%
350,000
-1,337,000
-79% -$3.9M
ESV
491
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.01%
4,971
+304
+7% +$62.9K
AMP icon
492
Ameriprise Financial
AMP
$49.3B
$1.09M 0.01%
9,099
– –
DD
493
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.01%
17,540
+4,389
+33% +$282K
EBAY icon
494
eBay
EBAY
$48.5B
$1.09M 0.01%
51,642
-33,357
-39% -$727K
PENN icon
495
PENN Entertainment
PENN
$2.39B
$1.08M 0.01%
88,890
– –
MUR icon
496
Murphy Oil
MUR
$5.48B
$1.08M 0.01%
16,202
– –
T icon
497
AT&T
T
$182B
$1.08M 0.01%
40,318
+3,848
+11% +$103K
HF
498
DELISTED
HFF Inc.
HF
$1.06M ﹤0.01%
28,399
-16,257
-36% -$541K
VALE icon
499
Vale
VALE
$62.2B
$1.05M ﹤0.01%
79,500
-485,500
-86% -$6.55M
ABBV icon
500
AbbVie
ABBV
$454B
$1.04M ﹤0.01%
18,426
+2,642
+17% +$139K
18 19
20
21 22

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Mackenzie Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mackenzie Financial's Q2 2014 filing shows 60 new, 273 increased, 241 reduced and 66 closed positions. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M. The largest sale was Ovintiv, an estimated $213M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
  • Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
  • Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
  • Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
  • Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
  • Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
  • Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.