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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
476
DELISTED
RSP Permian, Inc.
RSPP
| $1.54M | 0.01% |
61,000
| – | – |
|
|
AXLL
477
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.53M | 0.01% |
32,500
+4,300
| +15% | +$194K |
|
478
Cooper Companies
COO
$14.1B
| $1.5M | 0.01% |
32,000
+4,000
| +14% | +$169K |
|
479
Sibanye-Stillwater
SBSW
$6.26B
| $1.49M | 0.01% |
185,640
-1,195,097
| -87% | -$11M |
|
|
HBI
480
DELISTED
Hanesbrands
HBI
| $1.48M | 0.01% |
44,200
-6,420
| -13% | -$195K |
|
481
Guidewire Software
GWRE
$12.6B
| $1.48M | 0.01% |
28,034
-2,331
| -8% | -$121K |
|
482
Viatris
VTRS
$20.4B
| $1.47M | 0.01% |
24,700
+4,700
| +24% | +$268K |
|
483
Capri Holdings
CPRI
$1.83B
| $1.46M | 0.01% |
22,200
+6,400
| +41% | +$439K |
|
484
L3Harris
LHX
$51.6B
| $1.46M | 0.01% |
18,518
+1,662
| +10% | +$121K |
|
|
FEIC
485
DELISTED
FEI COMPANY
FEIC
| $1.45M | 0.01% |
18,923
-3,843
| -17% | -$308K |
|
486
Trex
TREX
$4.51B
| $1.44M | 0.01% |
105,488
+2,524
| +2% | +$29.1K |
|
|
STML
487
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.44M | 0.01% |
99,400
+35,300
| +55% | +$540K |
|
488
Tennant Co
TNC
$1.43B
| $1.44M | 0.01% |
21,962
+2,310
| +12% | +$154K |
|
489
Prudential Financial
PRU
$42.4B
| $1.43M | 0.01% |
17,857
+235
| +1% | +$19K |
|
|
BXE
490
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.4M | 0.01% |
114,869
-284,624
| -71% | -$3.75M |
|
|
XOOM
491
DELISTED
XOOM CORP COM
XOOM
| $1.38M | 0.01% |
94,193
-7,836
| -8% | -$123K |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.01% |
39,589
-8,730
| -18% | -$298K |
|
|
LO
493
DELISTED
LORILLARD INC COM STK
LO
| $1.38M | 0.01% |
21,068
+2,512
| +14% | +$167K |
|
|
CHMT
494
DELISTED
Chemtura Corporation
CHMT
| $1.37M | 0.01% |
50,100
-200
| -0.4% | -$4.94K |
|
|
AMAG
495
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.35M | 0.01% |
24,741
+6,252
| +34% | +$298K |
|
496
Freeport-McMoran
FCX
$90B
| $1.35M | 0.01% |
71,200
-36,954
| -34% | -$731K |
|
497
Liberty Global Class C
LBTYK
$3.53B
| $1.34M | 0.01% |
33,314
-16,787
| -34% | -$665K |
|
498
Perrigo
PRGO
$1.4B
| $1.34M | 0.01% |
+8,100
| New | +$1.29M |
|
499
Alexandria Real Estate Equities
ARE
$8.97B
| $1.34M | 0.01% |
13,649
+1,149
| +9% | +$111K |
|
500
Cirrus Logic
CRUS
$6.53B
| $1.33M | 0.01% |
40,000
-610,000
| -94% | -$17.7M |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.