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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27.4B
| $985K | ﹤0.01% |
21,700
-25,100
| -54% | -$1.09M |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $985K | ﹤0.01% |
4,667
-510
| -10% | -$107K |
|
503
Alamos Gold
AGI
$14.7B
| $979K | ﹤0.01% |
108,245
-18,455
| -15% | -$187K |
|
504
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $977K | ﹤0.01% |
16,700
-24,486
| -59% | -$1.31M |
|
|
MLU
505
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $977K | ﹤0.01% |
31,730
| – | – |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $972K | ﹤0.01% |
46,485
| – | – |
|
507
Universal Health Services
UHS
$10.4B
| $968K | ﹤0.01% |
11,800
+500
| +4% | +$40.2K |
|
508
AT&T
T
$183B
| $966K | ﹤0.01% |
36,470
-18,784
| -34% | -$472K |
|
509
M&T Bank
MTB
$34B
| $962K | ﹤0.01% |
7,928
-1,043
| -12% | -$120K |
|
510
Parker-Hannifin
PH
$117B
| $958K | ﹤0.01% |
8,000
| – | – |
|
|
CNR
511
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $957K | ﹤0.01% |
+54,830
| New | +$977K |
|
|
DCUB
512
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $956K | ﹤0.01% |
16,555
| – | – |
|
513
Hartford Financial Services
HIG
$36.8B
| $951K | ﹤0.01% |
26,957
| – | – |
|
514
Delta Air Lines
DAL
$51.9B
| $947K | ﹤0.01% |
27,332
+1,067
| +4% | +$34.3K |
|
515
Carnival Corporation Ltd
CCL
$30.3B
| $946K | ﹤0.01% |
25,000
-215,100
| -90% | -$8.53M |
|
|
CVD
516
DELISTED
COVANCE INC.
CVD
| $945K | ﹤0.01% |
9,100
+700
| +8% | +$69.4K |
|
517
CMS Energy
CMS
$20.7B
| $934K | ﹤0.01% |
31,900
-70,000
| -69% | -$1.94M |
|
518
Essential Utilities
WTRG
$11.8B
| $931K | ﹤0.01% |
37,150
+2,900
| +8% | +$70K |
|
519
Dover
DOV
$25.5B
| $925K | ﹤0.01% |
14,010
-2,873
| -17% | -$179K |
|
520
Texas Capital Bancshares
TCBI
$4.25B
| $914K | ﹤0.01% |
+14,076
| New | +$870K |
|
|
RIOM
521
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $901K | ﹤0.01% |
+461,200
| New | +$965K |
|
522
Teva Pharmaceuticals
TEVA
$45.7B
| $898K | ﹤0.01% |
17,000
-8,000
| -32% | -$370K |
|
|
TE
523
DELISTED
TECO ENERGY INC
TE
| $894K | ﹤0.01% |
52,126
+948
| +2% | +$15.8K |
|
524
PG&E
PCG
$29B
| $881K | ﹤0.01% |
20,400
| – | – |
|
525
Stryker
SYK
$108B
| $865K | ﹤0.01% |
10,612
| – | – |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.