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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+308.96%
AUM
$18.4B
AUM Growth
-$525M
Cap. Flow
-$557M
Cap. Flow %
-3.02%
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$69.1M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$47.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$44.8M
4
PG icon
Procter & Gamble
PG
+$36.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$116M
2
AIG icon
American International
AIG
+$108M
3
BHC icon
Bausch Health
BHC
+$76.5M
4
CLS icon
Celestica
CLS
+$56.5M
5
BAC icon
Bank of America
BAC
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Energy 13.96%
3 Industrials 10.15%
4 Healthcare 9.63%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
476
DELISTED
HOSPIRA INC
HSP
$1.56M 0.01%
+17,600
New +$1.55M
BURL icon
477
Burlington
BURL
$23.2B
$1.56M 0.01%
+30,413
New +$1.63M
AEC
478
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.53M 0.01%
+53,506
New +$1.48M
DRC
479
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.53M 0.01%
+17,991
New +$1.5M
ADVS
480
DELISTED
Advent Software Inc
ADVS
$1.53M 0.01%
+34,598
New +$1.51M
INFA
481
DELISTED
INFORMATICA CORP
INFA
$1.53M 0.01%
+31,504
New +$1.52M
AAL icon
482
American Airlines Group
AAL
$11B
$1.53M 0.01%
38,200
+20,136
+111% +$918K
CMCSK
483
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.53M 0.01%
25,461
-3,069
-11% -$184K
PPO
484
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.52M 0.01%
+25,474
New +$1.51M
CNL
485
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.52M 0.01%
+28,173
New +$1.53M
TIF
486
DELISTED
Tiffany & Co.
TIF
$1.51M 0.01%
16,431
+5,555
+51% +$497K
GRA
487
DELISTED
W.R. Grace & Co.
GRA
$1.5M 0.01%
15,000
+3,100
+26% +$305K
EBIX
488
DELISTED
Ebix Inc
EBIX
$1.49M 0.01%
+45,826
New +$1.47M
SEE
489
DELISTED
Sealed Air
SEE
$1.47M 0.01%
28,684
+396
+1% +$19K
HBI
490
DELISTED
Hanesbrands
HBI
$1.47M 0.01%
44,200
– –
WMC
491
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.47M 0.01%
+9,943
New +$1.49M
WPM icon
492
Wheaton Precious Metals
WPM
$55.8B
$1.46M 0.01%
83,868
-39,100
-32% -$751K
HCSG icon
493
Healthcare Services Group
HCSG
$1.57B
$1.44M 0.01%
43,639
+14,030
+47% +$442K
LBTYA icon
494
Liberty Global Class A
LBTYA
$3.61B
$1.44M 0.01%
34,090
+11,195
+49% +$497K
CYS
495
DELISTED
CYS Investments Inc.
CYS
$1.44M 0.01%
+185,584
New +$1.63M
STLA icon
496
Stellantis
STLA
$21.2B
$1.42M 0.01%
148,934
+51,734
+53% +$530K
TREX icon
497
Trex
TREX
$5.05B
$1.41M 0.01%
114,048
+8,560
+8% +$110K
FSL
498
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.4M 0.01%
35,100
+9,300
+36% +$386K
TMUSP
499
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.4M 0.01%
+20,770
New +$1.35M
PRGO icon
500
Perrigo
PRGO
$1.84B
$1.39M 0.01%
7,500
-600
-7% -$114K
18 19
20
21 22

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Mackenzie Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 256 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.

  • Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
  • Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
  • Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
  • Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
  • Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
  • Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
  • Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.

Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.