We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
576
DELISTED
W.R. Grace & Co.
GRA
| $792K | ﹤0.01% |
8,300
+200
| +2% | +$18.6K |
|
|
AMAG
577
DELISTED
AMAG Pharmaceuticals
AMAG
| $788K | ﹤0.01% |
18,489
+389
| +2% | +$14.1K |
|
578
CALL
Reliance Steel & Aluminium
RS
$20.5B
| $776K | ﹤0.01% |
45,000
-435,000
| -91% | -$27.6M |
|
579
Kirby Corp
KEX
$7.09B
| $775K | ﹤0.01% |
9,603
-6,581
| -41% | -$652K |
|
580
UGI
UGI
$7.66B
| $758K | ﹤0.01% |
19,950
-1,100
| -5% | -$40.6K |
|
581
Alliant Energy
LNT
$18.1B
| $751K | ﹤0.01% |
22,600
-400
| -2% | -$12.4K |
|
|
ESV
582
DELISTED
Ensco Rowan plc
ESV
| $749K | ﹤0.01% |
6,252
+1,540
| +33% | +$221K |
|
|
KNGT
583
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $744K | ﹤0.01% |
22,100
-1,300
| -6% | -$43.8K |
|
584
Omega Healthcare
OHI
$14.9B
| $743K | ﹤0.01% |
19,028
+4,692
| +33% | +$178K |
|
585
Zumiez
ZUMZ
$329M
| $741K | ﹤0.01% |
19,193
-17,472
| -48% | -$597K |
|
|
ODP
586
DELISTED
ODP
ODP
| $726K | ﹤0.01% |
8,473
+2,396
| +39% | +$152K |
|
587
Evertec
EVTC
$1.9B
| $723K | ﹤0.01% |
32,676
-5,219
| -14% | -$115K |
|
588
JetBlue
JBLU
$2.32B
| $723K | ﹤0.01% |
+45,600
| New | +$591K |
|
589
Apogee Enterprises
APOG
$828M
| $721K | ﹤0.01% |
+17,687
| New | +$755K |
|
590
Mid-America Apartment Communities
MAA
$15.4B
| $710K | ﹤0.01% |
9,507
+1,381
| +17% | +$98.5K |
|
591
LXP Industrial Trust
LXP
$3.57B
| $707K | ﹤0.01% |
12,885
-475
| -4% | -$25.6K |
|
|
MAG
592
DELISTED
MAG Silver
MAG
| $700K | ﹤0.01% |
85,500
| – | – |
|
593
Boston Properties
BXP
$11.3B
| $697K | ﹤0.01% |
5,413
+3,458
| +177% | +$438K |
|
594
Global Payments
GPN
$23.2B
| $686K | ﹤0.01% |
+17,000
| New | +$681K |
|
|
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $682K | ﹤0.01% |
16,000
-3,800
| -19% | -$174K |
|
|
FL
596
DELISTED
Foot Locker
FL
| $680K | ﹤0.01% |
12,100
-400
| -3% | -$22.2K |
|
|
GNMK
597
DELISTED
GenMark Diagnostics, Inc
GNMK
| $678K | ﹤0.01% |
49,800
+1,400
| +3% | +$15.7K |
|
|
WY.PRA
598
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $676K | ﹤0.01% |
11,708
-4,000
| -25% | -$228K |
|
599
KeyCorp
KEY
$24.2B
| $675K | ﹤0.01% |
+48,579
| New | +$646K |
|
|
EXCU
600
DELISTED
Exelon Corporation
EXCU
| $673K | ﹤0.01% |
+12,826
| New | +$674K |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.