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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.89% |
| 2 | Energy | 16.71% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 7.96% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$8.43B
| $903K | ﹤0.01% |
17,560
+2,251
| +15% | +$111K |
|
527
Macy's
M
$5.9B
| $900K | ﹤0.01% |
15,504
-12,928
| -45% | -$750K |
|
528
Teva Pharmaceuticals
TEVA
$45.1B
| $891K | ﹤0.01% |
17,000
| – | – |
|
|
WY.PRA
529
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $891K | ﹤0.01% |
15,708
-99,417
| -86% | -$5.55M |
|
530
Franklin Templeton
BEN
$17B
| $882K | ﹤0.01% |
15,250
+993
| +7% | +$54.3K |
|
531
Dollar Tree
DLTR
$22.4B
| $877K | ﹤0.01% |
16,100
+500
| +3% | +$26.3K |
|
532
Evertec
EVTC
$1.75B
| $877K | ﹤0.01% |
36,195
-13,546
| -27% | -$323K |
|
533
Fluor
FLR
$7.16B
| $870K | ﹤0.01% |
11,313
+1,045
| +10% | +$79.7K |
|
534
Edison International
EIX
$21.6B
| $856K | ﹤0.01% |
14,738
-473
| -3% | -$26.5K |
|
535
Church & Dwight Co
CHD
$22.4B
| $853K | ﹤0.01% |
24,400
-639,400
| -96% | -$22M |
|
536
Eastman Chemical
EMN
$7.66B
| $847K | ﹤0.01% |
9,691
+341
| +4% | +$29.6K |
|
537
Tapestry
TPR
$23.5B
| $843K | ﹤0.01% |
24,660
-20,133
| -45% | -$864K |
|
538
Southern Company
SO
$100B
| $842K | ﹤0.01% |
+18,564
| New | +$821K |
|
|
CSOD
539
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $839K | ﹤0.01% |
18,237
-4,022
| -18% | -$164K |
|
540
Carnival Corporation Ltd
CCL
$30.9B
| $828K | ﹤0.01% |
22,000
-3,000
| -12% | -$116K |
|
541
Target
TGT
$72.1B
| $827K | ﹤0.01% |
14,264
+2,916
| +26% | +$172K |
|
542
UGI
UGI
$8.09B
| $813K | ﹤0.01% |
24,150
| – | – |
|
543
Patterson-UTI
PTEN
$4.74B
| $811K | ﹤0.01% |
+23,200
| New | +$762K |
|
|
MAG
544
DELISTED
MAG Silver
MAG
| $809K | ﹤0.01% |
85,500
+1,000
| +1% | +$7.83K |
|
545
Alliant Energy
LNT
$17.4B
| $803K | ﹤0.01% |
26,400
| – | – |
|
|
WAGE
546
DELISTED
WageWorks, Inc.
WAGE
| $799K | ﹤0.01% |
16,566
-9,906
| -37% | -$441K |
|
547
Exelon
EXC
$44B
| $796K | ﹤0.01% |
30,573
+9,657
| +46% | +$246K |
|
548
American Express
AXP
$221B
| $784K | ﹤0.01% |
8,264
| – | – |
|
549
Gentex
GNTX
$4.76B
| $774K | ﹤0.01% |
53,200
| – | – |
|
550
ArcelorMittal
MT
$54.8B
| $761K | ﹤0.01% |
14,804
+4,374
| +42% | +$157K |
|
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Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial's Q2 2014 filing shows 60 new, 273 increased, 241 reduced and 66 closed positions. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M. The largest sale was Ovintiv, an estimated $213M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.