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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$42.6B
| $1.04M | ﹤0.01% |
11,669
-3,157
| -21% | -$265K |
|
|
RVBD
502
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
503
Chubb
CB
$140B
| $1.03M | ﹤0.01% |
9,930
+1,541
| +18% | +$158K |
|
504
L3Harris
LHX
$55.4B
| $1.03M | ﹤0.01% |
13,596
+1,903
| +16% | +$142K |
|
505
Dover
DOV
$26.7B
| $1.03M | ﹤0.01% |
14,010
| – | – |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $1.03M | ﹤0.01% |
8,800
| – | – |
|
|
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | ﹤0.01% |
23,802
-5,247
| -18% | -$218K |
|
|
MLU
508
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.01M | ﹤0.01% |
31,730
| – | – |
|
509
Travelers Companies
TRV
$81.1B
| $1.01M | ﹤0.01% |
10,736
+2,321
| +28% | +$212K |
|
510
Eli Lilly
LLY
$1.08T
| $1.01M | ﹤0.01% |
16,195
+2,771
| +21% | +$165K |
|
511
Automatic Data Processing
ADP
$109B
| $1M | ﹤0.01% |
14,370
+2,686
| +23% | +$183K |
|
|
CNR
512
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $998K | ﹤0.01% |
51,374
-3,456
| -6% | -$58.8K |
|
|
RAI
513
DELISTED
Reynolds American Inc
RAI
| $995K | ﹤0.01% |
32,990
+7,148
| +28% | +$205K |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $994K | ﹤0.01% |
24,814
| – | – |
|
515
Stryker
SYK
$135B
| $978K | ﹤0.01% |
11,599
+987
| +9% | +$80.6K |
|
516
Mohawk Industries
MHK
$6.91B
| $977K | ﹤0.01% |
7,064
+1,882
| +36% | +$254K |
|
517
Hartford Financial Services
HIG
$39.9B
| $965K | ﹤0.01% |
26,957
| – | – |
|
|
DCUB
518
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $961K | ﹤0.01% |
16,555
| – | – |
|
519
Trimble
TRMB
$13.6B
| $957K | ﹤0.01% |
+25,900
| New | +$968K |
|
520
Keurig Dr Pepper
KDP
$42.8B
| $956K | ﹤0.01% |
+16,312
| New | +$917K |
|
|
WDR
521
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $933K | ﹤0.01% |
14,900
| – | – |
|
522
EOG Resources
EOG
$77.7B
| $920K | ﹤0.01% |
7,875
-491
| -6% | -$51.6K |
|
523
Ryder
R
$9.9B
| $913K | ﹤0.01% |
10,366
-332
| -3% | -$27.8K |
|
524
Bunge Global
BG
$20.9B
| $908K | ﹤0.01% |
12,000
+6,000
| +100% | +$464K |
|
525
Healthcare Services Group
HCSG
$1.61B
| $906K | ﹤0.01% |
30,765
-11,304
| -27% | -$334K |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.