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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$12.7B
| $560K | ﹤0.01% |
23,866
+14,117
| +145% | +$328K |
|
577
Steris
STE
$22.9B
| $558K | ﹤0.01% |
10,434
+5,616
| +117% | +$289K |
|
578
Quest Diagnostics
DGX
$26B
| $554K | ﹤0.01% |
9,442
+3,846
| +69% | +$225K |
|
579
Adeia
ADEA
$2.55B
| $552K | ﹤0.01% |
94,500
| – | – |
|
|
BCPC
580
Balchem Corp
BCPC
$5.26B
| $546K | ﹤0.01% |
10,186
-17,285
| -63% | -$992K |
|
581
Elevance Health
ELV
$81.5B
| $542K | ﹤0.01% |
5,035
+954
| +23% | +$98.3K |
|
582
Wabtec
WAB
$49.3B
| $540K | ﹤0.01% |
6,544
-19,413
| -75% | -$1.5M |
|
|
AKS
583
DELISTED
AK Steel Holding Corp
AKS
| $536K | ﹤0.01% |
67,300
| – | – |
|
584
Digital Realty Trust
DLR
$69.6B
| $517K | ﹤0.01% |
8,867
| – | – |
|
|
RTN
585
DELISTED
Raytheon Company
RTN
| $517K | ﹤0.01% |
5,604
+1,374
| +32% | +$133K |
|
586
Reliance Steel & Aluminium
RS
$20.6B
| $516K | ﹤0.01% |
7,000
| – | – |
|
587
NewMarket
NEU
$7.24B
| $510K | ﹤0.01% |
1,300
| – | – |
|
|
NEE.PRO
588
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $504K | ﹤0.01% |
7,755
| – | – |
|
|
LO
589
DELISTED
LORILLARD INC COM STK
LO
| $502K | ﹤0.01% |
8,228
+3,079
| +60% | +$179K |
|
590
Bloomin' Brands
BLMN
$754M
| $493K | ﹤0.01% |
+22,000
| New | +$486K |
|
|
ATVI
591
DELISTED
Activision Blizzard
ATVI
| $484K | ﹤0.01% |
21,700
+4,440
| +26% | +$91.3K |
|
592
Waste Management
WM
$95B
| $483K | ﹤0.01% |
+10,806
| New | +$470K |
|
593
Camden Property Trust
CPT
$11.5B
| $482K | ﹤0.01% |
6,778
| – | – |
|
594
Ventas
VTR
$47.5B
| $479K | ﹤0.01% |
+6,550
| New | +$487K |
|
595
Everest Group
EG
$15.6B
| $478K | ﹤0.01% |
+2,978
| New | +$471K |
|
|
ENDP
596
DELISTED
Endo International plc
ENDP
| $476K | ﹤0.01% |
6,800
| – | – |
|
597
Northrop Grumman
NOC
$76B
| $461K | ﹤0.01% |
3,850
+739
| +24% | +$89.3K |
|
598
NCR Voyix
VYX
$1.19B
| $456K | ﹤0.01% |
21,200
+11,968
| +130% | +$242K |
|
599
Equity Residential
EQR
$25.8B
| $444K | ﹤0.01% |
7,049
-1,233
| -15% | -$74.9K |
|
600
Signet Jewelers
SIG
$3.84B
| $442K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.