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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.4B
| $861K | ﹤0.01% |
15,211
| – | – |
|
527
L3Harris
LHX
$46.3B
| $855K | ﹤0.01% |
11,693
-30
| -0.3% | -$2.15K |
|
528
Ryder
R
$9.25B
| $855K | ﹤0.01% |
10,698
+568
| +6% | +$42.1K |
|
529
Gentex
GNTX
$4.73B
| $839K | ﹤0.01% |
+53,200
| New | +$849K |
|
|
DD
530
DELISTED
Du Pont De Nemours E I
DD
| $838K | ﹤0.01% |
13,151
+2,633
| +25% | +$161K |
|
531
Chubb
CB
$131B
| $831K | ﹤0.01% |
8,389
-182
| -2% | -$17.7K |
|
532
EOG Resources
EOG
$79.5B
| $821K | ﹤0.01% |
8,366
| – | – |
|
533
Dollar Tree
DLTR
$21.5B
| $814K | ﹤0.01% |
15,600
-1,500
| -9% | -$79.8K |
|
534
AbbVie
ABBV
$461B
| $811K | ﹤0.01% |
15,784
-118,400
| -88% | -$5.98M |
|
535
Eastman Chemical
EMN
$7.56B
| $806K | ﹤0.01% |
9,350
| – | – |
|
536
Fluor
FLR
$7.17B
| $798K | ﹤0.01% |
10,268
+386
| +4% | +$30.1K |
|
537
Norfolk Southern
NSC
$71.6B
| $797K | ﹤0.01% |
8,200
| – | – |
|
538
Ericsson
ERIC
$32.8B
| $796K | ﹤0.01% |
+59,694
| New | +$746K |
|
539
Automatic Data Processing
ADP
$109B
| $793K | ﹤0.01% |
11,684
+1,007
| +9% | +$68.6K |
|
540
Atmos Energy
ATO
$27.7B
| $792K | ﹤0.01% |
16,800
| – | – |
|
541
Eli Lilly
LLY
$1.02T
| $790K | ﹤0.01% |
13,424
-879
| -6% | -$49.1K |
|
542
AES
AES
$10.6B
| $789K | ﹤0.01% |
55,262
+4,873
| +10% | +$68.8K |
|
|
TEF
543
DELISTED
Telefonica
TEF
| $785K | ﹤0.01% |
67,732
| – | – |
|
544
Lincoln National
LNC
$8.34B
| $776K | ﹤0.01% |
15,309
+1,310
| +9% | +$65.8K |
|
545
Ford
F
$54.5B
| $774K | ﹤0.01% |
49,625
+7,570
| +18% | +$117K |
|
546
Franklin Templeton
BEN
$16.8B
| $772K | ﹤0.01% |
14,257
+1,328
| +10% | +$71.5K |
|
547
Alliant Energy
LNT
$17.3B
| $750K | ﹤0.01% |
26,400
-18,200
| -41% | -$481K |
|
548
East-West Bancorp
EWBC
$17.8B
| $748K | ﹤0.01% |
20,500
+1,700
| +9% | +$59.9K |
|
549
American Express
AXP
$219B
| $744K | ﹤0.01% |
8,264
-6,474
| -44% | -$578K |
|
550
TJX Companies
TJX
$138B
| $736K | ﹤0.01% |
24,264
+2,400
| +11% | +$72.7K |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.