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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.13B
| $1.15M | 0.01% |
16,603
-882
| -5% | -$57.5K |
|
527
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.14M | 0.01% |
430,000
-422,000
| -50% | -$8.62M |
|
528
Alkermes
ALKS
$8.22B
| $1.13M | 0.01% |
18,600
+2,000
| +12% | +$137K |
|
|
OA
529
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.01% |
14,693
| – | – |
|
530
Corning
GLW
$119B
| $1.12M | 0.01% |
49,324
+10,053
| +26% | +$239K |
|
531
Jones Lang LaSalle
JLL
$16.5B
| $1.09M | 0.01% |
6,400
-300
| -4% | -$47.3K |
|
|
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | 0.01% |
26,715
+16,515
| +162% | +$612K |
|
533
Seagate
STX
$194B
| $1.09M | 0.01% |
20,895
+2,074
| +11% | +$123K |
|
|
HF
534
DELISTED
HFF Inc.
HF
| $1.08M | 0.01% |
28,734
-4,729
| -14% | -$170K |
|
|
AAC
535
DELISTED
AAC Holdings
AAC
| $1.07M | 0.01% |
+34,933
| New | +$1.02M |
|
536
Old Dominion Freight Line
ODFL
$44.1B
| $1.07M | 0.01% |
41,400
+5,400
| +15% | +$137K |
|
537
SS&C Technologies
SSNC
$18.6B
| $1.06M | 0.01% |
34,000
+1,800
| +6% | +$53.5K |
|
|
PNRA
538
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.01% |
6,588
-9,374
| -59% | -$1.55M |
|
|
FSL
539
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.05M | 0.01% |
25,800
+3,200
| +14% | +$110K |
|
540
AbbVie
ABBV
$443B
| $1.04M | 0.01% |
17,784
-22,100
| -55% | -$1.34M |
|
541
Lincoln National
LNC
$8.72B
| $1.03M | 0.01% |
18,020
+561
| +3% | +$31.3K |
|
542
United Therapeutics
UTHR
$25.8B
| $1.03M | 0.01% |
6,000
-200
| -3% | -$30.5K |
|
|
K
543
DELISTED
Kellanova
K
| $1.03M | 0.01% |
16,690
+1,531
| +10% | +$93.6K |
|
544
Ryder
R
$9.83B
| $1.03M | 0.01% |
10,894
+264
| +2% | +$24.3K |
|
545
Stellantis
STLA
$16.7B
| $1.03M | 0.01% |
+97,200
| New | +$909K |
|
|
AA.PRB
546
DELISTED
Alcoa Inc
AA.PRB
| $1.03M | 0.01% |
20,649
-6,784
| -25% | -$330K |
|
|
PINC
547
DELISTED
Premier
PINC
| $1.03M | 0.01% |
27,323
-3,000
| -10% | -$105K |
|
548
Church & Dwight Co
CHD
$23.4B
| $1.02M | 0.01% |
23,922
-86
| -0.4% | -$3.58K |
|
549
Bunge Global
BG
$20.4B
| $1M | 0.01% |
+12,187
| New | +$1.04M |
|
550
Paycom
PAYC
$7.64B
| $1M | 0.01% |
+31,257
| New | +$928K |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.