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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| 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
| – | – |
|
477
Dana Inc
DAN
$2.88B
| $1.27M | 0.01% |
+51,940
| New | +$1.16M |
|
478
Molson Coors Class B
TAP
$8.02B
| $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 |
|
480
Lumen
LUMN
$6.43B
| $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 |
|
482
Liberty Global Class C
LBTYK
$3.5B
| $1.22M | 0.01% |
35,600
+27,318
| +330% | +$904K |
|
483
M&T Bank
MTB
$36.3B
| $1.21M | 0.01% |
9,789
+1,861
| +23% | +$227K |
|
484
Ericsson
ERIC
$32.1B
| $1.15M | 0.01% |
94,790
+35,096
| +59% | +$437K |
|
485
O-I Glass
OI
$1.18B
| $1.14M | 0.01% |
33,014
+18,184
| +123% | +$602K |
|
486
Quanta Services
PWR
$84.2B
| $1.14M | 0.01% |
32,815
| – | – |
|
487
Universal Health Services
UHS
$10.2B
| $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 |
|
489
Transocean
RIG
$5.48B
| $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 |
|
492
Ameriprise Financial
AMP
$47.8B
| $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 |
|
494
eBay
EBAY
$51.2B
| $1.09M | 0.01% |
51,642
-33,357
| -39% | -$727K |
|
495
PENN Entertainment
PENN
$2.84B
| $1.08M | 0.01% |
88,890
| – | – |
|
496
Murphy Oil
MUR
$5.55B
| $1.08M | 0.01% |
16,202
| – | – |
|
497
AT&T
T
$164B
| $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 |
|
499
Vale
VALE
$62.3B
| $1.05M | ﹤0.01% |
79,500
-485,500
| -86% | -$6.55M |
|
500
AbbVie
ABBV
$465B
| $1.04M | ﹤0.01% |
18,426
+2,642
| +17% | +$139K |
|
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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 deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- 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.