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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.77B
| $1.43M | 0.01% |
104,290
| – | – |
|
477
Target
TGT
$65.4B
| $1.42M | 0.01% |
18,721
+6,086
| +48% | +$411K |
|
478
Tennant Co
TNC
$1.44B
| $1.42M | 0.01% |
19,652
| – | – |
|
479
eBay
EBAY
$50.6B
| $1.42M | 0.01% |
59,897
-18,485
| -24% | -$420K |
|
480
Commercial Metals
CMC
$7.64B
| $1.41M | 0.01% |
86,766
+6,400
| +8% | +$104K |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $1.41M | 0.01% |
50,620
-12,216
| -19% | -$335K |
|
|
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.01% |
21,064
-840
| -4% | -$58.1K |
|
483
Valero Energy
VLO
$91.6B
| $1.38M | 0.01% |
27,772
+16,217
| +140% | +$785K |
|
484
Dollar Tree
DLTR
$24.6B
| $1.37M | 0.01% |
19,518
+2,759
| +16% | +$174K |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.01% |
30,200
+8,600
| +40% | +$377K |
|
|
AA.PRB
486
DELISTED
Alcoa Inc
AA.PRB
| $1.37M | 0.01% |
+27,433
| New | +$1.39M |
|
487
Blackrock
BLK
$169B
| $1.34M | 0.01% |
3,752
+1,256
| +50% | +$429K |
|
|
SEE
488
DELISTED
Sealed Air
SEE
| $1.33M | 0.01% |
31,452
+2,200
| +8% | +$82.7K |
|
489
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.33M | 0.01% |
+25,418
| New | +$1.36M |
|
|
AXE
490
DELISTED
Anixter International Inc
AXE
| $1.32M | 0.01% |
14,900
+700
| +5% | +$59.3K |
|
491
Coca-Cola
KO
$376B
| $1.31M | 0.01% |
31,153
-10,141
| -25% | -$433K |
|
|
FNGN
492
DELISTED
Financial Engines, Inc.
FNGN
| $1.3M | 0.01% |
35,616
+14,525
| +69% | +$503K |
|
|
PWE
493
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.29M | 0.01% |
617,175
-32,554
| -5% | -$128K |
|
|
WAGE
494
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | 0.01% |
19,893
-8,648
| -30% | -$482K |
|
495
Seagate
STX
$200B
| $1.25M | 0.01% |
18,821
+2,812
| +18% | +$174K |
|
|
CHMT
496
DELISTED
Chemtura Corporation
CHMT
| $1.24M | 0.01% |
50,300
+4,500
| +10% | +$105K |
|
497
Automatic Data Processing
ADP
$106B
| $1.24M | 0.01% |
14,823
+458
| +3% | +$37.1K |
|
|
GAP
498
The Gap Inc
GAP
$7.29B
| $1.23M | 0.01% |
29,288
+6,586
| +29% | +$258K |
|
499
L3Harris
LHX
$51.8B
| $1.21M | 0.01% |
16,856
+1,890
| +13% | +$131K |
|
|
HF
500
DELISTED
HFF Inc.
HF
| $1.2M | 0.01% |
33,463
+3,764
| +13% | +$122K |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.