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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
501
DELISTED
Neustar Inc
NSR
| $959K | ﹤0.01% |
+19,700
| New | +$909K |
|
|
IM
502
DELISTED
Ingram Micro
IM
| $942K | ﹤0.01% |
+49,585
| New | +$916K |
|
|
TYC
503
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $936K | ﹤0.01% |
+27,114
| New | +$931K |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $933K | ﹤0.01% |
+34,600
| New | +$859K |
|
|
TGI
505
DELISTED
Triumph Group
TGI
| $918K | ﹤0.01% |
+11,600
| New | +$898K |
|
|
ESV
506
DELISTED
Ensco Rowan plc
ESV
| $916K | ﹤0.01% |
+3,939
| New | +$926K |
|
|
CAVM
507
DELISTED
Cavium, Inc.
CAVM
| $905K | ﹤0.01% |
+25,600
| New | +$854K |
|
508
Simon Property Group
SPG
$76.4B
| $904K | ﹤0.01% |
+6,085
| New | +$976K |
|
509
Guidewire Software
GWRE
$13.9B
| $900K | ﹤0.01% |
+21,400
| New | +$855K |
|
|
GMCR
510
DELISTED
KEURIG GREEN MTN INC
GMCR
| $880K | ﹤0.01% |
+11,700
| New | +$791K |
|
511
Essential Utilities
WTRG
$11.5B
| $879K | ﹤0.01% |
+35,125
| New | +$892K |
|
|
NBIS
512
Nebius Group N.V.
NBIS
$37.6B
| $871K | ﹤0.01% |
+31,500
| New | +$800K |
|
|
GRFS
513
Grifois
GRFS
$5.55B
| $869K | ﹤0.01% |
+61,000
| New | +$857K |
|
514
RenaissanceRe
RNR
$13.8B
| $868K | ﹤0.01% |
+10,000
| New | +$886K |
|
515
Dollar Tree
DLTR
$24.8B
| $864K | ﹤0.01% |
+17,000
| New | +$828K |
|
516
Iron Mountain
IRM
$35.9B
| $860K | ﹤0.01% |
+34,959
| New | +$1.13M |
|
517
Parker-Hannifin
PH
$120B
| $859K | ﹤0.01% |
+9,000
| New | +$844K |
|
|
APC
518
CALL
DELISTED
Anadarko Petroleum
APC
| $859K | ﹤0.01% |
+40,000
| New | +$3.44M |
|
519
PUT
MBIA
MBI
$275M
| $854K | ﹤0.01% |
+860,000
| New | +$10.8M |
|
|
VTG
520
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $850K | ﹤0.01% |
+416,692
| New | +$741K |
|
521
Palo Alto Networks
PANW
$256B
| $835K | ﹤0.01% |
+118,800
| New | +$989K |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $829K | ﹤0.01% |
+15,844
| New | +$887K |
|
|
BEAV
523
DELISTED
B/E Aerospace Inc
BEAV
| $826K | ﹤0.01% |
+18,091
| New | +$815K |
|
524
Gran Tierra Energy
GTE
$236M
| $821K | ﹤0.01% |
+13,446
| New | +$800K |
|
|
DRC
525
DELISTED
DRESSER-RAND GROUP INC
DRC
| $810K | ﹤0.01% |
+13,500
| New | +$798K |
|
Similar funds
Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.