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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$8.04B
| $734K | ﹤0.01% |
+24,150
| New | +$695K |
|
552
Oceaneering
OII
$4.78B
| $733K | ﹤0.01% |
10,200
+500
| +5% | +$35.8K |
|
553
LXP Industrial Trust
LXP
$3.59B
| $729K | ﹤0.01% |
13,360
| – | – |
|
554
Travelers Companies
TRV
$78.7B
| $716K | ﹤0.01% |
8,415
+742
| +10% | +$62.4K |
|
555
Mohawk Industries
MHK
$8.72B
| $705K | ﹤0.01% |
5,182
+1,502
| +41% | +$215K |
|
556
Eaton
ETN
$152B
| $692K | ﹤0.01% |
9,206
+2,869
| +45% | +$211K |
|
|
RAI
557
DELISTED
Reynolds American Inc
RAI
| $690K | ﹤0.01% |
25,842
-7,648
| -23% | -$193K |
|
558
Target
TGT
$69.9B
| $687K | ﹤0.01% |
11,348
-1,684
| -13% | -$99.8K |
|
|
POM
559
DELISTED
PEPCO HOLDINGS, INC.
POM
| $684K | ﹤0.01% |
33,400
| – | – |
|
560
Teradyne
TER
$51.4B
| $680K | ﹤0.01% |
+34,200
| New | +$661K |
|
561
United Therapeutics
UTHR
$21.5B
| $677K | ﹤0.01% |
7,200
+500
| +7% | +$51.1K |
|
562
Arthur J. Gallagher & Co
AJG
$65.1B
| $666K | ﹤0.01% |
14,000
+1,200
| +9% | +$56K |
|
563
Tractor Supply
TSCO
$17.1B
| $664K | ﹤0.01% |
47,000
-24,000
| -34% | -$339K |
|
564
United Airlines
UAL
$34.3B
| $630K | ﹤0.01% |
+14,113
| New | +$635K |
|
|
TTM
565
DELISTED
Tata Motors Limited
TTM
| $613K | ﹤0.01% |
17,300
| – | – |
|
|
ULTI
566
DELISTED
Ultimate Software Group Inc
ULTI
| $610K | ﹤0.01% |
4,450
-246
| -5% | -$38.6K |
|
|
VTG
567
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $600K | ﹤0.01% |
350,875
| – | – |
|
568
Designer Brands
DBI
$322M
| $595K | ﹤0.01% |
16,600
+700
| +4% | +$27K |
|
569
Adeia
ADEA
$2.73B
| $591K | ﹤0.01% |
94,500
-103,118
| -52% | -$561K |
|
570
Emerson Electric
EMR
$81.8B
| $590K | ﹤0.01% |
+8,838
| New | +$582K |
|
571
Asia Pacific Wire & Cable
APWC
$55.7M
| $588K | ﹤0.01% |
215,400
-185,750
| -46% | -$573K |
|
|
MAG
572
DELISTED
MAG Silver
MAG
| $587K | ﹤0.01% |
84,500
| – | – |
|
|
SRDX
573
DELISTED
Surmodics
SRDX
| $585K | ﹤0.01% |
+25,900
| New | +$633K |
|
|
PPL
574
PPL Corp
PPL
$25.1B
| $573K | ﹤0.01% |
18,573
-21,373
| -54% | -$621K |
|
575
ArcelorMittal
MT
$55.1B
| $572K | ﹤0.01% |
+10,430
| New | +$388K |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.