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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
AbbVie
ABBV
$504B
| $1.2M | 0.01% |
17,784
| – | – |
2013 Q2
8 quarters
|
|
527
Coca-Cola
KO
$404B
| $1.19M | 0.01% |
30,442
-11,209
| -27% | -$456K |
2013 Q4
6 quarters
|
|
|
HUB.B
528
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.19M | 0.01% |
11,000
+2,300
| +26% | +$253K |
2015 Q1
1 quarter
|
|
529
Lam Research
LRCX
$330B
| $1.18M | 0.01% |
145,000
-22,000
| -13% | -$173K |
2013 Q3
7 quarters
|
|
|
QEP
530
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | 0.01% |
62,378
+185
| +0.3% | +$3.79K |
2014 Q3
3 quarters
|
|
|
AXE
531
DELISTED
Anixter International Inc
AXE
| $1.15M | 0.01% |
17,600
+700
| +4% | +$49.6K |
2014 Q3
3 quarters
|
|
|
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.01% |
21,210
-42
| -0.2% | -$2.41K |
2014 Q3
3 quarters
|
|
533
Intuit
INTU
$86.9B
| $1.14M | 0.01% |
11,294
-75,170
| -87% | -$7.67M |
2013 Q2
8 quarters
|
|
534
Eastman Chemical
EMN
$7.13B
| $1.12M | 0.01% |
13,705
+2,030
| +17% | +$157K |
2013 Q4
6 quarters
|
|
535
lululemon athletica
LULU
$11.2B
| $1.11M | 0.01% |
17,000
-57,600
| -77% | -$3.74M |
2014 Q4
2 quarters
|
|
536
PENN Entertainment
PENN
$2B
| $1.1M | 0.01% |
60,090
+17,665
| +42% | +$294K |
2014 Q1
5 quarters
|
|
|
TYPE
537
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | 0.01% |
45,626
+10,304
| +29% | +$290K |
2013 Q3
7 quarters
|
|
538
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.09M | 0.01% |
8,000
+200
| +3% | +$24.8K |
2013 Q2
8 quarters
|
|
539
Jones Lang LaSalle
JLL
$14.1B
| $1.09M | 0.01% |
6,400
| – | – |
2014 Q3
3 quarters
|
|
540
Gen Digital
GEN
$14.4B
| $1.08M | 0.01% |
46,575
+4,219
| +10% | +$103K |
2014 Q3
3 quarters
|
|
541
SS&C Technologies
SSNC
$19.7B
| $1.08M | 0.01% |
34,600
+600
| +2% | +$18.4K |
2014 Q3
3 quarters
|
|
|
OA
542
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.01% |
14,693
| – | – |
2013 Q2
8 quarters
|
|
543
Seagate
STX
$145B
| $1.07M | 0.01% |
22,483
+1,588
| +8% | +$87.6K |
2014 Q1
5 quarters
|
|
544
Kinder Morgan
KMI
$76.2B
| $1.06M | 0.01% |
27,543
+4,212
| +18% | +$176K |
2015 Q1
1 quarter
|
|
545
Lincoln National
LNC
$7.63B
| $1.06M | 0.01% |
17,846
-174
| -1% | -$10.2K |
2013 Q2
8 quarters
|
|
546
Public Storage
PSA
$55.8B
| $1.06M | 0.01% |
5,732
+1,233
| +27% | +$236K |
2013 Q2
8 quarters
|
|
547
DELISTED
Qorvo
QRVO
| $1.05M | 0.01% |
+13,075
| New | +$1.01M |
2015 Q2
0 quarters
|
|
548
United Therapeutics
UTHR
$22.9B
| $1.04M | 0.01% |
6,000
| – | – |
2013 Q2
8 quarters
|
|
549
Cardinal Health
CAH
$58.8B
| $1.03M | 0.01% |
12,371
+9,696
| +362% | +$856K |
2014 Q4
2 quarters
|
|
|
RAI
550
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.01% |
27,550
+15,450
| +128% | +$578K |
2015 Q1
1 quarter
|
|
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Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.