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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$20.4B
AUM Growth
+$607M
Cap. Flow
+$281M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.4M
2
VRN
Veren
VRN
+$84M
3
RCI icon
Rogers Communications
RCI
+$80M
4
TRP icon
TC Energy
TRP
+$79M
5
GME icon
GameStop
GME
+$72.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$179M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$97.9M
3
BNS icon
Scotiabank
BNS
+$85.3M
4
CHRW icon
C.H. Robinson
CHRW
+$82.9M
5
SJR
Shaw Communications Inc.
SJR
+$77.1M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Energy 16.88%
3 Healthcare 8.14%
4 Materials 8.14%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
576
DELISTED
ELIZABETH ARDEN INC
RDEN
$567K ﹤0.01%
19,205
– –
AMCX icon
577
AMC Global Media
AMCX
$502M
$555K ﹤0.01%
7,600
-6,900
-48% -$482K
ROK icon
578
Rockwell Automation
ROK
$47.6B
$548K ﹤0.01%
+4,400
New +$522K
DLLR
579
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$539K ﹤0.01%
61,000
– –
DOC icon
580
Healthpeak Properties
DOC
$14B
$538K ﹤0.01%
15,241
– –
NEU icon
581
NewMarket
NEU
$8.1B
$508K ﹤0.01%
1,300
-1,300
-50% -$461K
OI icon
582
O-I Glass
OI
$1B
$502K ﹤0.01%
14,830
+325
+2% +$10.8K
PLG
583
Platinum Group Metals
PLG
$187M
$502K ﹤0.01%
5,000
– –
EXC icon
584
Exelon
EXC
$44.5B
$501K ﹤0.01%
20,916
+5,172
+33% +$109K
RS icon
585
Reliance Steel & Aluminium
RS
$20.1B
$495K ﹤0.01%
7,000
+3,000
+75% +$214K
RNR icon
586
RenaissanceRe
RNR
$13.5B
$488K ﹤0.01%
5,000
– –
AKS
587
DELISTED
AK Steel Holding Corp
AKS
$486K ﹤0.01%
+67,300
New +$456K
VMRK
588
Vivmark Residential
VMRK
$50.7B
$480K ﹤0.01%
8,282
+850
+11% +$47.9K
BG icon
589
Bunge Global
BG
$23.5B
$477K ﹤0.01%
6,000
– –
CIG icon
590
CEMIG Preferred Shares
CIG
$6.29B
$477K ﹤0.01%
137,514
-1,394
-1% -$4.1K
NEE.PRO
591
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$476K ﹤0.01%
7,755
– –
DLR icon
592
Digital Realty Trust
DLR
$66.5B
$471K ﹤0.01%
8,867
– –
ENDP
593
DELISTED
Endo International plc
ENDP
$467K ﹤0.01%
6,800
+500
+8% +$35.4K
CPT icon
594
Camden Property Trust
CPT
$11.9B
$456K ﹤0.01%
6,778
+746
+12% +$47.6K
CHT icon
595
Chunghwa Telecom
CHT
$34.8B
$426K ﹤0.01%
13,900
– –
SIG icon
596
Signet Jewelers
SIG
$3.84B
$423K ﹤0.01%
4,000
-11,000
-73% -$960K
RTN
597
DELISTED
Raytheon Company
RTN
$418K ﹤0.01%
4,230
+786
+23% +$74.6K
HBANP
598
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$413K ﹤0.01%
320
– –
ELV icon
599
Elevance Health
ELV
$90.8B
$406K ﹤0.01%
4,081
+854
+26% +$77.2K
APC
600
CALL
DELISTED
Anadarko Petroleum
APC
$405K ﹤0.01%
20,000
– –
22 23
24
25 26

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Mackenzie Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
  • Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
  • Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
  • Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
  • Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
  • Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
  • Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.

Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.