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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
+0.79%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+308.96%
AUM
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
501
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.38M | 0.01% |
38,400
+5,900
| +18% | +$235K |
|
|
GPOR
502
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.01% |
34,300
+8,000
| +30% | +$367K |
|
|
XENT
503
DELISTED
Intersect ENT, Inc
XENT
| $1.37M | 0.01% |
47,860
+17,767
| +59% | +$466K |
|
504
Commercial Metals
CMC
$8.37B
| $1.34M | 0.01% |
83,236
-11,830
| -12% | -$193K |
|
505
L3Harris
LHX
$53.3B
| $1.34M | 0.01% |
17,372
-1,146
| -6% | -$90.9K |
|
506
ON Semiconductor
ON
$29.9B
| $1.33M | 0.01% |
+114,000
| New | +$1.4M |
|
507
Fortune Brands Innovations
FBIN
$6.24B
| $1.32M | 0.01% |
33,696
+13,572
| +67% | +$531K |
|
508
Paycom
PAYC
$8.15B
| $1.32M | 0.01% |
38,656
+7,399
| +24% | +$256K |
|
509
Edison International
EIX
$26.3B
| $1.31M | 0.01% |
23,655
-2,626
| -10% | -$158K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.01% |
22,763
-796
| -3% | -$46.7K |
|
|
CVG
511
DELISTED
Convergys
CVG
| $1.3M | 0.01% |
51,152
-37,202
| -42% | -$901K |
|
512
Liberty Global Class C
LBTYK
$3.51B
| $1.3M | 0.01% |
34,119
+805
| +2% | +$33.3K |
|
513
RE/MAX Holdings
RMAX
$207M
| $1.3M | 0.01% |
36,606
| – | – |
|
|
HF
514
DELISTED
HFF Inc.
HF
| $1.29M | 0.01% |
30,955
+2,221
| +8% | +$89.6K |
|
|
MAG
515
DELISTED
MAG Silver
MAG
| $1.27M | 0.01% |
+160,900
| New | +$1.13M |
|
516
Mettler-Toledo International
MTD
$28.5B
| $1.26M | 0.01% |
3,700
| – | – |
|
517
Church & Dwight Co
CHD
$24.6B
| $1.25M | 0.01% |
30,808
+6,886
| +29% | +$288K |
|
518
Dollar Tree
DLTR
$24.7B
| $1.23M | 0.01% |
15,602
-34
| -0.2% | -$2.69K |
|
519
PUT
Verizon
VZ
$193B
| $1.23M | 0.01% |
7,240,000
| – | – |
|
|
PF
520
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 0.01% |
26,959
+244
| +0.9% | +$10.3K |
|
521
Wabash National
WNC
$518M
| $1.22M | 0.01% |
+97,100
| New | +$1.35M |
|
522
Alkermes
ALKS
$8.32B
| $1.22M | 0.01% |
18,900
+300
| +2% | +$18.4K |
|
523
Alexandria Real Estate Equities
ARE
$8.73B
| $1.21M | 0.01% |
13,877
+228
| +2% | +$21.2K |
|
|
CCI.PRA
524
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.21M | 0.01% |
11,705
+390
| +3% | +$40.9K |
|
525
LyondellBasell Industries
LYB
$19.1B
| $1.2M | 0.01% |
11,605
-3,319
| -22% | -$334K |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 256 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.