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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Silicon Motion
SIMO
$7.17B
| $1.03M | 0.01% |
+29,655
| New | +$967K |
2015 Q2
0 quarters
|
|
552
Axalta
AXTA
$7.14B
| $1.02M | 0.01% |
30,781
-5,272
| -15% | -$174K |
2015 Q1
1 quarter
|
|
553
Truist Financial
TFC
$57.8B
| $1.02M | 0.01% |
25,240
+4,710
| +23% | +$186K |
2014 Q4
2 quarters
|
|
554
Ford
F
$49.7B
| $1.01M | 0.01% |
67,405
-531,906
| -89% | -$8.25M |
2013 Q4
6 quarters
|
|
555
HubSpot
HUBS
$11.5B
| $1M | 0.01% |
+20,234
| New | +$928K |
2015 Q2
0 quarters
|
|
556
Scorpio Tankers
STNG
$4.1B
| $1M | 0.01% |
9,922
+1,952
| +24% | +$187K |
2014 Q3
3 quarters
|
|
557
DELISTED
Premier
PINC
| $999K | 0.01% |
25,979
-1,344
| -5% | -$50.5K |
2014 Q3
3 quarters
|
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $996K | 0.01% |
+15,407
| New | +$1.04M |
2015 Q2
0 quarters
|
|
559
Corning
GLW
$114B
| $987K | 0.01% |
50,024
+700
| +1% | +$15K |
2013 Q3
7 quarters
|
|
560
Old Dominion Freight Line
ODFL
$38.7B
| $981K | 0.01% |
42,900
+1,500
| +4% | +$35.7K |
2014 Q3
3 quarters
|
|
561
EPAM Systems
EPAM
$6.27B
| $978K | 0.01% |
+13,734
| New | +$941K |
2015 Q2
0 quarters
|
|
562
Expedia Group
EXPE
$34.4B
| $973K | 0.01% |
+8,900
| New | +$921K |
2015 Q2
0 quarters
|
|
563
Keurig Dr Pepper
KDP
$46.9B
| $966K | 0.01% |
13,246
-15,268
| -54% | -$1.16M |
2014 Q2
4 quarters
|
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $965K | 0.01% |
27,916
-11,673
| -29% | -$399K |
2014 Q3
3 quarters
|
|
565
A.O. Smith
AOS
$8.03B
| $964K | 0.01% |
+26,774
| New | +$923K |
2015 Q2
0 quarters
|
|
566
CarMax
KMX
$7.5B
| $956K | 0.01% |
14,437
-2,166
| -13% | -$154K |
2013 Q4
6 quarters
|
|
567
Radian Group
RDN
$4.48B
| $946K | 0.01% |
50,438
+14,135
| +39% | +$254K |
2014 Q3
3 quarters
|
|
568
AstraZeneca
AZN
$256B
| $942K | 0.01% |
14,784
+191
| +1% | +$13.1K |
2014 Q3
3 quarters
|
|
569
Ryder
R
$9.1B
| $932K | 0.01% |
10,665
-229
| -2% | -$21.6K |
2013 Q2
8 quarters
|
|
570
American Electric Power
AEP
$69.1B
| $926K | 0.01% |
17,478
+1,649
| +10% | +$91.3K |
2014 Q3
3 quarters
|
|
571
JetBlue
JBLU
$1.11B
| $922K | 0.01% |
44,400
| – | – |
2014 Q4
2 quarters
|
|
572
eBay
EBAY
$53.5B
| $921K | 0.01% |
86,318
+9,150
| +12% | +$228K |
2013 Q2
8 quarters
|
|
573
Sherwin-Williams
SHW
$80.7B
| $913K | ﹤0.01% |
9,963
+3,837
| +63% | +$364K |
2014 Q4
2 quarters
|
|
574
Apogee Enterprises
APOG
$858M
| $909K | ﹤0.01% |
17,267
-5,580
| -24% | -$301K |
2014 Q4
2 quarters
|
|
575
DELISTED
Kennedy-Wilson Holdings
KW
| $900K | ﹤0.01% |
+36,600
| New | +$936K |
2015 Q2
0 quarters
|
|
Similar funds
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's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- 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.