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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
| $892K | ﹤0.01% |
10,034
+375
| +4% | +$32.8K |
|
|
Y
577
DELISTED
Alleghany Corp
Y
| $891K | ﹤0.01% |
1,900
| – | – |
|
|
CSC
578
DELISTED
Computer Sciences
CSC
| $883K | ﹤0.01% |
31,919
+1,860
| +6% | +$52.1K |
|
579
Fluor
FLR
$7.04B
| $858K | ﹤0.01% |
16,193
-133
| -0.8% | -$7.68K |
|
|
DCUB
580
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $840K | ﹤0.01% |
15,612
+4,250
| +37% | +$240K |
|
|
P
581
DELISTED
Pandora Media Inc
P
| $839K | ﹤0.01% |
+54,000
| New | +$948K |
|
582
Bright Horizons
BFAM
$3.97B
| $838K | ﹤0.01% |
14,500
+4,000
| +38% | +$218K |
|
583
Global Payments
GPN
$23.9B
| $838K | ﹤0.01% |
16,200
| – | – |
|
|
ELLI
584
DELISTED
Ellie Mae Inc
ELLI
| $833K | ﹤0.01% |
+11,929
| New | +$743K |
|
585
Centene
CNC
$33.1B
| $828K | ﹤0.01% |
20,600
| – | – |
|
|
YHOO
586
DELISTED
Yahoo Inc
YHOO
| $825K | ﹤0.01% |
+21,000
| New | +$902K |
|
587
Franklin Resources
BEN
$17.7B
| $824K | ﹤0.01% |
16,810
-971
| -5% | -$49.8K |
|
|
BRCM
588
DELISTED
BROADCOM CORP CL-A
BRCM
| $823K | ﹤0.01% |
15,977
-35,708
| -69% | -$1.74M |
|
|
ESV
589
DELISTED
Ensco Rowan plc
ESV
| $822K | ﹤0.01% |
9,233
-297
| -3% | -$28.9K |
|
590
Wabtec
WAB
$50B
| $820K | ﹤0.01% |
8,700
+1,200
| +16% | +$118K |
|
|
AA.PRB
591
DELISTED
Alcoa Inc
AA.PRB
| $816K | ﹤0.01% |
20,649
| – | – |
|
592
Dover
DOV
$28.3B
| $815K | ﹤0.01% |
14,368
+537
| +4% | +$32K |
|
|
LGF
593
DELISTED
Lions Gate Entertainment
LGF
| $815K | ﹤0.01% |
+22,000
| New | +$734K |
|
594
Dr. Reddy's Laboratories
RDY
$10.1B
| $807K | ﹤0.01% |
72,960
+30,460
| +72% | +$336K |
|
|
GMCR
595
DELISTED
KEURIG GREEN MTN INC
GMCR
| $805K | ﹤0.01% |
10,500
-1,000
| -9% | -$98.2K |
|
596
Eaton
ETN
$174B
| $802K | ﹤0.01% |
11,882
+445
| +4% | +$31.4K |
|
597
Ameriprise Financial
AMP
$49.6B
| $797K | ﹤0.01% |
6,379
+239
| +4% | +$30.5K |
|
|
FL
598
DELISTED
Foot Locker
FL
| $797K | ﹤0.01% |
11,900
| – | – |
|
599
Lindblad Expeditions
LIND
$2.24B
| $797K | ﹤0.01% |
+75,500
| New | +$826K |
|
|
GRFS
600
Grifois
GRFS
$5.4B
| $796K | ﹤0.01% |
51,400
-2,000
| -4% | -$32.4K |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.