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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.62% |
| 2 | Energy | 19.83% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Copa Holdings
CPA
$5.2B
| $511K | ﹤0.01% |
+3,900
| New | +$498K |
|
577
Molson Coors Class B
TAP
$7.29B
| $508K | ﹤0.01% |
+10,622
| New | +$538K |
|
578
Fidelity National Financial
FNF
$11.9B
| $500K | ﹤0.01% |
+36,782
| New | +$534K |
|
579
AES
AES
$10.6B
| $498K | ﹤0.01% |
+41,517
| New | +$528K |
|
580
AMC Global Media
AMCX
$506M
| $497K | ﹤0.01% |
+7,600
| New | +$490K |
|
581
Franklin Templeton
BEN
$17B
| $496K | ﹤0.01% |
+10,932
| New | +$557K |
|
|
MAG
582
DELISTED
MAG Silver
MAG
| $494K | ﹤0.01% |
+84,500
| New | +$613K |
|
|
LHO
583
DELISTED
LaSalle Hotel Properties
LHO
| $493K | ﹤0.01% |
+19,956
| New | +$516K |
|
584
Eli Lilly
LLY
$1.01T
| $492K | ﹤0.01% |
+10,010
| New | +$545K |
|
585
Camden Property Trust
CPT
$12B
| $474K | ﹤0.01% |
+6,854
| New | +$483K |
|
586
Cogent Communications
CCOI
$477M
| $473K | ﹤0.01% |
+16,800
| New | +$469K |
|
587
SL Green Realty
SLG
$3.68B
| $470K | ﹤0.01% |
+5,500
| New | +$472K |
|
588
Nektar Therapeutics
NKTR
$2.34B
| $464K | ﹤0.01% |
+2,680
| New | +$411K |
|
589
United Therapeutics
UTHR
$21.6B
| $454K | ﹤0.01% |
+6,900
| New | +$444K |
|
|
DD
590
DELISTED
Du Pont De Nemours E I
DD
| $438K | ﹤0.01% |
+8,783
| New | +$443K |
|
591
BlackBerry
BB
$4.54B
| $433K | ﹤0.01% |
+41,277
| New | +$598K |
|
592
Ironwood Pharmaceuticals
IRWD
$689M
| $432K | ﹤0.01% |
+51,922
| New | +$629K |
|
593
Cencora
COR
$62.3B
| $428K | ﹤0.01% |
+7,675
| New | +$416K |
|
594
Prologis
PLD
$128B
| $426K | ﹤0.01% |
+11,289
| New | +$459K |
|
595
John Wiley & Sons Class A
WLY
$2.45B
| $417K | ﹤0.01% |
+10,400
| New | +$404K |
|
|
XL
596
DELISTED
XL Group Ltd.
XL
| $413K | ﹤0.01% |
+13,632
| New | +$426K |
|
597
AbbVie
ABBV
$463B
| $404K | ﹤0.01% |
+9,784
| New | +$428K |
|
|
HBANP
598
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $390K | ﹤0.01% |
+320
| New | +$419K |
|
599
America Movil
AMX
$69.2B
| $389K | ﹤0.01% |
+17,900
| New | +$366K |
|
600
Essex Property Trust
ESS
$17.7B
| $385K | ﹤0.01% |
+2,425
| New | +$382K |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.