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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$7.51B
| $802K | ﹤0.01% |
+54,286
| New | +$799K |
|
527
Kimberly-Clark
KMB
$37.5B
| $800K | ﹤0.01% |
+8,586
| New | +$828K |
|
528
Edwards Lifesciences
EW
$49.1B
| $786K | ﹤0.01% |
+70,200
| New | +$831K |
|
529
Transocean
RIG
$5.46B
| $786K | ﹤0.01% |
+16,400
| New | +$836K |
|
|
WPRT
530
Westport Fuel Systems
WPRT
$31.9M
| $782K | ﹤0.01% |
+2,320
| New | +$680K |
|
531
LXP Industrial Trust
LXP
$3.53B
| $780K | ﹤0.01% |
+13,360
| New | +$825K |
|
532
Universal Health Services
UHS
$10.2B
| $777K | ﹤0.01% |
+11,600
| New | +$766K |
|
|
GM.PRB
533
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $763K | ﹤0.01% |
+15,835
| New | +$742K |
|
534
Chubb
CB
$141B
| $760K | ﹤0.01% |
+8,490
| New | +$761K |
|
535
American Electric Power
AEP
$71.5B
| $749K | ﹤0.01% |
+16,728
| New | +$803K |
|
536
Designer Brands
DBI
$313M
| $742K | ﹤0.01% |
+20,200
| New | +$697K |
|
537
LKQ Corp
LKQ
$6.76B
| $731K | ﹤0.01% |
+28,400
| New | +$678K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $716K | ﹤0.01% |
+9,800
| New | +$739K |
|
539
United Rentals
URI
$66.4B
| $714K | ﹤0.01% |
+14,300
| New | +$761K |
|
|
IRF
540
DELISTED
INTL RECTIFIER CORP
IRF
| $713K | ﹤0.01% |
+34,031
| New | +$707K |
|
|
PDS
541
Precision Drilling
PDS
$934M
| $712K | ﹤0.01% |
+4,182
| New | +$705K |
|
542
Polaris
PII
$3.8B
| $712K | ﹤0.01% |
+7,500
| New | +$679K |
|
543
NewMarket
NEU
$7.11B
| $709K | ﹤0.01% |
+2,700
| New | +$729K |
|
|
CPN
544
DELISTED
Calpine Corporation
CPN
| $709K | ﹤0.01% |
+33,385
| New | +$700K |
|
545
Boston Beer
SAM
$1.95B
| $702K | ﹤0.01% |
+4,113
| New | +$652K |
|
|
TTM
546
DELISTED
Tata Motors Limited
TTM
| $699K | ﹤0.01% |
+29,800
| New | +$773K |
|
547
Cadence Design Systems
CDNS
$93.3B
| $688K | ﹤0.01% |
+47,500
| New | +$669K |
|
548
Healthpeak Properties
DOC
$15.6B
| $687K | ﹤0.01% |
+16,591
| New | +$757K |
|
549
Ametek
AME
$53.9B
| $685K | ﹤0.01% |
+16,197
| New | +$676K |
|
|
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
| $684K | ﹤0.01% |
+8,800
| New | +$711K |
|
Similar funds
Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.