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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.57B
| $846K | ﹤0.01% |
24,480
+2,678
| +12% | +$100K |
|
|
ESRX
577
DELISTED
Express Scripts Holding Company
ESRX
| $838K | ﹤0.01% |
+9,659
| New | +$810K |
|
578
PUT
Cisco
CSCO
$457B
| $830K | ﹤0.01% |
10,379,700
+379,700
| +4% | +$10.7M |
|
|
PPL
579
PPL Corp
PPL
$26.5B
| $827K | ﹤0.01% |
26,367
-1,263
| -5% | -$40.6K |
|
|
CSC
580
DELISTED
Computer Sciences
CSC
| $827K | ﹤0.01% |
30,059
+7,257
| +32% | +$200K |
|
581
Fortune Brands Innovations
FBIN
$5.88B
| $817K | ﹤0.01% |
20,124
+11,466
| +132% | +$446K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $816K | ﹤0.01% |
16,300
+2,300
| +16% | +$102K |
|
583
Eastman Chemical
EMN
$8B
| $809K | ﹤0.01% |
11,675
+470
| +4% | +$33.9K |
|
584
Ameriprise Financial
AMP
$48.3B
| $803K | ﹤0.01% |
6,140
| – | – |
|
|
ESV
585
DELISTED
Ensco Rowan plc
ESV
| $803K | ﹤0.01% |
9,530
+3,278
| +52% | +$345K |
|
586
Truist Financial
TFC
$63.3B
| $800K | ﹤0.01% |
20,530
+15,215
| +286% | +$573K |
|
|
INVX
587
Innovex International
INVX
$1.96B
| $790K | ﹤0.01% |
11,553
-15,344
| -57% | -$1.11M |
|
588
Eaton
ETN
$161B
| $777K | ﹤0.01% |
11,437
-12,200
| -52% | -$830K |
|
|
XENT
589
DELISTED
Intersect ENT, Inc
XENT
| $777K | ﹤0.01% |
+30,093
| New | +$688K |
|
590
Dover
DOV
$27.6B
| $772K | ﹤0.01% |
13,831
+2,782
| +25% | +$160K |
|
591
Alliant Energy
LNT
$18.3B
| $772K | ﹤0.01% |
24,496
+1,896
| +8% | +$61.7K |
|
592
Omega Healthcare
OHI
$15.1B
| $772K | ﹤0.01% |
19,028
| – | – |
|
593
Rush Enterprises Class A
RUSHA
$6.2B
| $752K | ﹤0.01% |
61,814
-6,986
| -10% | -$88.4K |
|
594
Scorpio Tankers
STNG
$3.87B
| $751K | ﹤0.01% |
7,970
+1,410
| +21% | +$123K |
|
|
FL
595
DELISTED
Foot Locker
FL
| $750K | ﹤0.01% |
11,900
-200
| -2% | -$11.3K |
|
|
GNMK
596
DELISTED
GenMark Diagnostics, Inc
GNMK
| $744K | ﹤0.01% |
57,300
+7,500
| +15% | +$98.1K |
|
597
Global Payments
GPN
$23B
| $743K | ﹤0.01% |
16,200
-800
| -5% | -$35.7K |
|
598
Kohl's
KSS
$2.17B
| $732K | ﹤0.01% |
9,350
+3,340
| +56% | +$227K |
|
599
Quest Diagnostics
DGX
$25.7B
| $729K | ﹤0.01% |
9,492
+306
| +3% | +$21.9K |
|
600
Centene
CNC
$30.7B
| $728K | ﹤0.01% |
+20,600
| New | +$619K |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.