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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acadia Healthcare
ACHC
$2.72B
| $1.2M | 0.01% |
19,628
+2,510
| +15% | +$146K |
|
|
AXLL
502
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.2M | 0.01% |
28,200
+1,800
| +7% | +$73.3K |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $1.19M | 0.01% |
+21,300
| New | +$1.2M |
|
504
Capri Holdings
CPRI
$1.82B
| $1.19M | 0.01% |
15,800
+4,700
| +42% | +$350K |
|
505
RBC Bearings
RBC
$18B
| $1.18M | 0.01% |
18,219
-22,172
| -55% | -$1.35M |
|
506
Expeditors International
EXPD
$22.1B
| $1.18M | 0.01% |
26,342
-2,739
| -9% | -$118K |
|
|
LO
507
DELISTED
LORILLARD INC COM STK
LO
| $1.17M | 0.01% |
18,556
+11,323
| +157% | +$700K |
|
|
CCI.PRA
508
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.17M | 0.01% |
11,315
-3,600
| -24% | -$372K |
|
509
CarMax
KMX
$8.13B
| $1.16M | 0.01% |
17,485
-13,876
| -44% | -$769K |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.01% |
56,961
+12,200
| +27% | +$285K |
|
511
Cooper Companies
COO
$14B
| $1.14M | 0.01% |
+28,000
| New | +$1.12M |
|
512
Veeva Systems
VEEV
$33B
| $1.13M | 0.01% |
42,916
+3,471
| +9% | +$97.7K |
|
513
Viatris
VTRS
$20.4B
| $1.13M | 0.01% |
+20,000
| New | +$1.07M |
|
514
LyondellBasell Industries
LYB
$19.9B
| $1.13M | 0.01% |
14,176
+10,846
| +326% | +$940K |
|
515
Universal Health Services
UHS
$10B
| $1.12M | 0.01% |
10,100
-200
| -2% | -$21K |
|
|
COL
516
DELISTED
Rockwell Collins
COL
| $1.11M | 0.01% |
13,200
+600
| +5% | +$49.2K |
|
517
Alexandria Real Estate Equities
ARE
$8.98B
| $1.11M | 0.01% |
12,500
-400
| -3% | -$33.4K |
|
518
Healthcare Services Group
HCSG
$1.58B
| $1.11M | 0.01% |
35,749
| – | – |
|
519
Trex
TREX
$4.51B
| $1.1M | 0.01% |
+102,964
| New | +$1.03M |
|
|
STML
520
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.09M | 0.01% |
+64,100
| New | +$924K |
|
521
TD Synnex
SNX
$20.4B
| $1.08M | 0.01% |
27,600
-11,600
| -30% | -$401K |
|
522
RE/MAX Holdings
RMAX
$194M
| $1.06M | 0.01% |
31,106
+5,406
| +21% | +$175K |
|
523
Iron Mountain
IRM
$36.6B
| $1.06M | 0.01% |
27,337
-334,143
| -92% | -$12.2M |
|
524
Huntsman Corp
HUN
$1.72B
| $1.05M | 0.01% |
46,300
+7,100
| +18% | +$172K |
|
|
TWX
525
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.01% |
12,319
-556
| -4% | -$44.3K |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.