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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
551
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $675K | ﹤0.01% |
+41,613
| New | +$630K |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $669K | ﹤0.01% |
+14,000
| New | +$682K |
|
553
Masco
MAS
$14.7B
| $661K | ﹤0.01% |
+38,578
| New | +$694K |
|
554
Hyatt Hotels
H
$17.4B
| $637K | ﹤0.01% |
+15,786
| New | +$649K |
|
|
STI
555
DELISTED
SunTrust Banks, Inc.
STI
| $630K | ﹤0.01% |
+19,968
| New | +$605K |
|
556
Digital Realty Trust
DLR
$69.7B
| $629K | ﹤0.01% |
+10,308
| New | +$673K |
|
|
DO
557
DELISTED
Diamond Offshore Drilling
DO
| $627K | ﹤0.01% |
+9,116
| New | +$627K |
|
558
Meritage Homes
MTH
$4.81B
| $616K | ﹤0.01% |
+28,400
| New | +$663K |
|
559
Invesco
IVZ
$12.4B
| $601K | ﹤0.01% |
+18,915
| New | +$605K |
|
560
Tractor Supply
TSCO
$16.3B
| $600K | ﹤0.01% |
+51,000
| New | +$565K |
|
561
Equity Residential
EQR
$25.7B
| $595K | ﹤0.01% |
+10,253
| New | +$589K |
|
|
SDRL
562
DELISTED
Seadrill Limited Common Stock
SDRL
| $584K | ﹤0.01% |
+74
| New | +$768K |
|
563
Lincoln National
LNC
$8.05B
| $581K | ﹤0.01% |
+15,929
| New | +$543K |
|
564
Wolfspeed
WOLF
$1.06B
| $581K | ﹤0.01% |
+9,100
| New | +$533K |
|
|
SNDK
565
DELISTED
SANDISK CORP
SNDK
| $573K | ﹤0.01% |
+9,381
| New | +$535K |
|
566
Ventas
VTR
$47.6B
| $569K | ﹤0.01% |
+7,177
| New | +$616K |
|
567
Edison International
EIX
$30.5B
| $564K | ﹤0.01% |
+11,703
| New | +$578K |
|
568
Automatic Data Processing
ADP
$111B
| $561K | ﹤0.01% |
+9,279
| New | +$554K |
|
|
STJ
569
DELISTED
St Jude Medical
STJ
| $561K | ﹤0.01% |
+12,284
| New | +$532K |
|
|
DNB
570
DELISTED
Dun & Bradstreet
DNB
| $544K | ﹤0.01% |
+5,584
| New | +$517K |
|
571
L3Harris
LHX
$55.7B
| $543K | ﹤0.01% |
+11,029
| New | +$524K |
|
572
Fluor
FLR
$6.63B
| $539K | ﹤0.01% |
+9,091
| New | +$552K |
|
573
Ryder
R
$9.84B
| $534K | ﹤0.01% |
+8,787
| New | +$529K |
|
|
PPL.PRW
574
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $532K | ﹤0.01% |
+9,845
| New | +$544K |
|
575
Martin Marietta Materials
MLM
$34.4B
| $522K | ﹤0.01% |
+5,300
| New | +$550K |
|
Similar funds
Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.