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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 | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$263B
| $999K | 0.01% |
14,593
-11,693
| -44% | -$812K |
|
552
Axalta
AXTA
$7.66B
| $996K | 0.01% |
+36,053
| New | +$972K |
|
553
Gen Digital
GEN
$16.4B
| $989K | 0.01% |
42,356
+25,097
| +145% | +$627K |
|
554
Apogee Enterprises
APOG
$826M
| $987K | 0.01% |
22,847
+5,160
| +29% | +$226K |
|
555
Kinder Morgan
KMI
$71.7B
| $981K | 0.01% |
+23,331
| New | +$966K |
|
556
Cadence Design Systems
CDNS
$93.6B
| $975K | 0.01% |
52,900
+5,400
| +11% | +$98.3K |
|
557
BioMarin Pharmaceuticals
BMRN
$11.6B
| $972K | 0.01% |
7,800
-40,500
| -84% | -$4.29M |
|
558
Liberty Global Class A
LBTYA
$3.62B
| $972K | 0.01% |
22,895
+2,809
| +14% | +$117K |
|
|
MBLY
559
DELISTED
Mobileye N.V.
MBLY
| $969K | 0.01% |
+23,050
| New | +$897K |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $957K | 0.01% |
+10,876
| New | +$973K |
|
|
HUB.B
561
DELISTED
HUBBELL INC CL-B
HUB.B
| $954K | 0.01% |
+8,700
| New | +$955K |
|
562
American Airlines Group
AAL
$10.1B
| $953K | 0.01% |
18,064
-1,105
| -6% | -$56.1K |
|
563
Healthcare Services Group
HCSG
$1.6B
| $951K | 0.01% |
29,609
-6,140
| -17% | -$198K |
|
564
Iron Mountain
IRM
$36.4B
| $940K | 0.01% |
25,780
-1,557
| -6% | -$60.1K |
|
565
Fluor
FLR
$7.01B
| $933K | ﹤0.01% |
16,326
| – | – |
|
|
Y
566
DELISTED
Alleghany Corp
Y
| $925K | ﹤0.01% |
1,900
-94
| -5% | -$44K |
|
567
Franklin Resources
BEN
$17.6B
| $913K | ﹤0.01% |
17,781
+503
| +3% | +$26.7K |
|
568
Healthpeak Properties
DOC
$15.1B
| $910K | ﹤0.01% |
23,127
+12,238
| +112% | +$491K |
|
|
HOLI
569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $896K | ﹤0.01% |
45,100
+7,000
| +18% | +$153K |
|
570
American Electric Power
AEP
$69.6B
| $890K | ﹤0.01% |
15,829
+7,948
| +101% | +$472K |
|
571
Public Storage
PSA
$60.5B
| $887K | ﹤0.01% |
4,499
+1,091
| +32% | +$216K |
|
|
GRFS
572
Grifois
GRFS
$5.36B
| $876K | ﹤0.01% |
53,400
| – | – |
|
|
TRW
573
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $864K | ﹤0.01% |
8,241
-504
| -6% | -$52.3K |
|
574
HNI Corp
HNI
$3.24B
| $855K | ﹤0.01% |
15,500
-400
| -3% | -$20.5K |
|
575
JetBlue
JBLU
$2.28B
| $855K | ﹤0.01% |
44,400
-1,200
| -3% | -$20.4K |
|
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.