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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.01% |
23,559
+8,104
| +52% | +$480K |
|
502
LyondellBasell Industries
LYB
$20B
| $1.31M | 0.01% |
14,924
+748
| +5% | +$62.9K |
|
|
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | 0.01% |
62,193
+5,232
| +9% | +$109K |
|
504
Omeros
OMER
$857M
| $1.29M | 0.01% |
58,500
-300
| -0.5% | -$6.85K |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $1.29M | 0.01% |
28,288
-3,164
| -10% | -$140K |
|
|
AXE
506
DELISTED
Anixter International Inc
AXE
| $1.29M | 0.01% |
16,900
+2,000
| +13% | +$156K |
|
507
Huntsman Corp
HUN
$1.71B
| $1.29M | 0.01% |
58,000
+11,700
| +25% | +$261K |
|
|
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.28M | 0.01% |
11,500
+5,000
| +77% | +$625K |
|
509
Expeditors International
EXPD
$22B
| $1.27M | 0.01% |
26,407
+65
| +0.2% | +$2.99K |
|
510
Dollar Tree
DLTR
$24.4B
| $1.27M | 0.01% |
15,636
-3,882
| -20% | -$295K |
|
511
Acadia Healthcare
ACHC
$2.76B
| $1.26M | 0.01% |
17,661
-1,967
| -10% | -$126K |
|
|
WAGE
512
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | 0.01% |
23,621
+3,728
| +19% | +$213K |
|
513
Oshkosh
OSK
$8.79B
| $1.24M | 0.01% |
25,381
+18,537
| +271% | +$848K |
|
|
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 0.01% |
20,605
+1,703
| +9% | +$91.7K |
|
|
FNGN
515
DELISTED
Financial Engines, Inc.
FNGN
| $1.22M | 0.01% |
29,094
-6,522
| -18% | -$257K |
|
516
Mettler-Toledo International
MTD
$28.6B
| $1.22M | 0.01% |
3,700
-1,900
| -34% | -$588K |
|
517
RE/MAX Holdings
RMAX
$193M
| $1.22M | 0.01% |
36,606
+5,500
| +18% | +$188K |
|
|
GPOR
518
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | 0.01% |
26,300
+4,900
| +23% | +$207K |
|
519
Manhattan Associates
MANH
$11.2B
| $1.21M | 0.01% |
23,829
+1,907
| +9% | +$91.9K |
|
|
CCI.PRA
520
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.19M | 0.01% |
11,315
| – | – |
|
|
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.01% |
19,850
-1,214
| -6% | -$77K |
|
|
GRA
522
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.01% |
11,900
+3,600
| +43% | +$343K |
|
523
Lam Research
LRCX
$367B
| $1.17M | 0.01% |
167,000
-32,000
| -16% | -$253K |
|
|
GRUB
524
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.01% |
+12,841
| New | +$1.03M |
|
|
TYPE
525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.15M | 0.01% |
35,322
+7,294
| +26% | +$226K |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.