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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$24.2B
| $1.04M | 0.01% |
12,168
-74,114
| -86% | -$6.04M |
|
527
American Airlines Group
AAL
$10.1B
| $1.03M | 0.01% |
19,169
-764
| -4% | -$32.9K |
|
528
Watsco Inc
WSO
$12.8B
| $1.03M | 0.01% |
9,587
-1,213
| -11% | -$120K |
|
529
Elevance Health
ELV
$82.2B
| $1.02M | 0.01% |
8,155
+2,575
| +46% | +$318K |
|
|
PINC
530
DELISTED
Premier
PINC
| $1.02M | 0.01% |
30,323
+13,023
| +75% | +$425K |
|
531
Shinhan Financial Group
SHG
$32.8B
| $1.01M | 0.01% |
25,100
-900
| -3% | -$39.9K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
15,455
-4,720
| -23% | -$303K |
|
533
Lincoln National
LNC
$8.78B
| $1.01M | 0.01% |
17,459
-115
| -0.7% | -$6.26K |
|
534
Jones Lang LaSalle
JLL
$16.7B
| $1M | 0.01% |
6,700
-100
| -1% | -$13.8K |
|
|
DCUB
535
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $995K | 0.01% |
16,555
| – | – |
|
536
Fluor
FLR
$6.98B
| $990K | 0.01% |
16,326
+1,974
| +14% | +$125K |
|
537
Ryder
R
$9.97B
| $987K | 0.01% |
10,630
+250
| +2% | +$22.3K |
|
|
RTN
538
DELISTED
Raytheon Company
RTN
| $986K | 0.01% |
9,113
+2,873
| +46% | +$297K |
|
539
Advance Auto Parts
AAP
$3.37B
| $985K | 0.01% |
6,185
-39,818
| -87% | -$5.85M |
|
540
Rush Enterprises Class A
RUSHA
$6.24B
| $980K | 0.01% |
68,800
+14,073
| +26% | +$216K |
|
541
Alkermes
ALKS
$8.15B
| $972K | 0.01% |
16,600
-700
| -4% | -$35.7K |
|
|
RFMD
542
DELISTED
RF MICRO DEVICES INC
RFMD
| $967K | ﹤0.01% |
+58,300
| New | +$778K |
|
|
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
| $959K | ﹤0.01% |
7,597
-2,021
| -21% | -$242K |
|
544
Franklin Resources
BEN
$17.6B
| $957K | ﹤0.01% |
17,278
+893
| +5% | +$49.3K |
|
|
BAA
545
DELISTED
Banro Corporation Common Stock
BAA
| $957K | ﹤0.01% |
+742,500
| New | +$1.12M |
|
546
Church & Dwight Co
CHD
$23.4B
| $946K | ﹤0.01% |
24,008
+1,170
| +5% | +$43.2K |
|
547
SS&C Technologies
SSNC
$18.4B
| $942K | ﹤0.01% |
32,200
+6,200
| +24% | +$154K |
|
548
Travelers Companies
TRV
$78.9B
| $940K | ﹤0.01% |
8,885
-546
| -6% | -$55.1K |
|
|
PPL
549
PPL Corp
PPL
$26.6B
| $935K | ﹤0.01% |
27,630
-19,064
| -41% | -$623K |
|
550
Old Dominion Freight Line
ODFL
$44.4B
| $932K | ﹤0.01% |
36,000
+25,200
| +233% | +$625K |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.