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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
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 | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Silicon Motion
SIMO
$8.36B
| $1.03M | 0.01% |
+29,655
| New | +$967K |
|
552
Axalta
AXTA
$8.15B
| $1.02M | 0.01% |
30,781
-5,272
| -15% | -$174K |
|
553
Truist Financial
TFC
$64.6B
| $1.02M | 0.01% |
25,240
+4,710
| +23% | +$186K |
|
554
Ford
F
$56.3B
| $1.01M | 0.01% |
67,405
-531,906
| -89% | -$8.25M |
|
555
HubSpot
HUBS
$12.8B
| $1M | 0.01% |
+20,234
| New | +$928K |
|
556
Scorpio Tankers
STNG
$3.71B
| $1M | 0.01% |
9,922
+1,952
| +24% | +$187K |
|
|
PINC
557
DELISTED
Premier
PINC
| $999K | 0.01% |
25,979
-1,344
| -5% | -$50.5K |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $996K | 0.01% |
+15,407
| New | +$1.04M |
|
559
Corning
GLW
$135B
| $987K | 0.01% |
50,024
+700
| +1% | +$15K |
|
560
Old Dominion Freight Line
ODFL
$44.8B
| $981K | 0.01% |
42,900
+1,500
| +4% | +$35.7K |
|
561
EPAM Systems
EPAM
$5.74B
| $978K | 0.01% |
+13,734
| New | +$941K |
|
562
Expedia Group
EXPE
$38.4B
| $973K | 0.01% |
+8,900
| New | +$921K |
|
563
Keurig Dr Pepper
KDP
$41.8B
| $966K | 0.01% |
13,246
-15,268
| -54% | -$1.16M |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $965K | 0.01% |
27,916
-11,673
| -29% | -$399K |
|
565
A.O. Smith
AOS
$8.59B
| $964K | 0.01% |
+26,774
| New | +$923K |
|
566
CarMax
KMX
$8.04B
| $956K | 0.01% |
14,437
-2,166
| -13% | -$154K |
|
567
Radian Group
RDN
$5.21B
| $946K | 0.01% |
50,438
+14,135
| +39% | +$254K |
|
568
AstraZeneca
AZN
$250B
| $942K | 0.01% |
14,784
+191
| +1% | +$13.1K |
|
569
Ryder
R
$10.2B
| $932K | 0.01% |
10,665
-229
| -2% | -$21.6K |
|
570
American Electric Power
AEP
$68.8B
| $926K | 0.01% |
17,478
+1,649
| +10% | +$91.3K |
|
571
JetBlue
JBLU
$2.4B
| $922K | 0.01% |
44,400
| – | – |
|
572
eBay
EBAY
$49.4B
| $921K | 0.01% |
86,318
+9,150
| +12% | +$228K |
|
573
Sherwin-Williams
SHW
$89.7B
| $913K | ﹤0.01% |
9,963
+3,837
| +63% | +$364K |
|
574
Apogee Enterprises
APOG
$897M
| $909K | ﹤0.01% |
17,267
-5,580
| -24% | -$301K |
|
|
KW
575
DELISTED
Kennedy-Wilson Holdings
KW
| $900K | ﹤0.01% |
+36,600
| New | +$936K |
|
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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 withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- 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.