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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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $931K | ﹤0.01% |
15,159
+1,216
| +9% | +$73K |
|
|
HOLI
552
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $931K | ﹤0.01% |
38,100
+3,900
| +11% | +$92.6K |
|
553
Boston Scientific
BSX
$66.8B
| $925K | ﹤0.01% |
+69,800
| New | +$892K |
|
|
Y
554
DELISTED
Alleghany Corp
Y
| $924K | ﹤0.01% |
+1,994
| New | +$888K |
|
|
PFPT
555
DELISTED
Proofpoint, Inc.
PFPT
| $912K | ﹤0.01% |
+18,902
| New | +$809K |
|
|
GRFS
556
Grifois
GRFS
$5.34B
| $908K | ﹤0.01% |
53,400
-23,200
| -30% | -$399K |
|
557
Gold Fields
GFI
$28.8B
| $906K | ﹤0.01% |
+200,000
| New | +$800K |
|
558
Cadence Design Systems
CDNS
$93.4B
| $901K | ﹤0.01% |
47,500
+5,600
| +13% | +$101K |
|
559
Corning
GLW
$121B
| $900K | ﹤0.01% |
39,271
+12,141
| +45% | +$247K |
|
|
TRW
560
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $899K | ﹤0.01% |
8,745
-488
| -5% | -$49.8K |
|
561
Manhattan Associates
MANH
$11.2B
| $893K | ﹤0.01% |
21,922
+9,599
| +78% | +$367K |
|
|
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
| $893K | ﹤0.01% |
21,400
+2,300
| +12% | +$108K |
|
563
Lumen
LUMN
$6.66B
| $863K | ﹤0.01% |
21,802
+3,200
| +17% | +$128K |
|
|
GMCR
564
DELISTED
KEURIG GREEN MTN INC
GMCR
| $861K | ﹤0.01% |
6,500
-4,300
| -40% | -$610K |
|
565
Eastman Chemical
EMN
$7.85B
| $850K | ﹤0.01% |
11,205
+786
| +8% | +$62.1K |
|
566
Liberty Global Class A
LBTYA
$3.55B
| $832K | ﹤0.01% |
20,086
-10,087
| -33% | -$387K |
|
567
DuPont de Nemours
DD
$18.6B
| $826K | ﹤0.01% |
7,153
-181,329
| -96% | -$22.1M |
|
568
Landstar System
LSTR
$5.81B
| $821K | ﹤0.01% |
+11,319
| New | +$841K |
|
569
Helix Energy Solutions
HLX
$1.36B
| $813K | ﹤0.01% |
37,477
-2,741
| -7% | -$65.2K |
|
570
Ameriprise Financial
AMP
$48.4B
| $812K | ﹤0.01% |
6,140
| – | – |
|
571
HNI Corp
HNI
$3.07B
| $812K | ﹤0.01% |
+15,900
| New | +$717K |
|
|
TYPE
572
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $808K | ﹤0.01% |
28,028
| – | – |
|
|
DCUC
573
DELISTED
Dominion Energy, Inc.
DCUC
| $804K | ﹤0.01% |
+15,457
| New | +$793K |
|
574
United Therapeutics
UTHR
$25.8B
| $803K | ﹤0.01% |
6,200
-100
| -2% | -$12.9K |
|
575
Essex Property Trust
ESS
$18B
| $793K | ﹤0.01% |
3,839
+260
| +7% | +$51.5K |
|
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.