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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
DFT
601
DELISTED
DuPont Fabros Technology Inc.
DFT
$393K ﹤0.01%
16,347
– –
SDLP
602
DELISTED
SEADRILL PARTNERS LLC
SDLP
$385K ﹤0.01%
1,285
-1,415
-52% -$441K
NOC icon
603
Northrop Grumman
NOC
$75.5B
$384K ﹤0.01%
3,111
+646
+26% +$76.5K
NEE.PRP
604
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$380K ﹤0.01%
+7,030
New +$368K
AVB
605
DELISTED
AvalonBay Communities
AVB
$378K ﹤0.01%
2,876
– –
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$364K ﹤0.01%
+12,121
New +$358K
PDS
607
Precision Drilling
PDS
$1.15B
$363K ﹤0.01%
1,514
-375
-20% -$75.5K
ATVI
608
DELISTED
Activision Blizzard
ATVI
$353K ﹤0.01%
+17,260
New +$328K
KOLD icon
609
ProShares UltraShort Bloomberg Natural Gas
KOLD
$93.1M
$337K ﹤0.01%
+2,310
New +$374K
WAC
610
DELISTED
Walter Investment Mgt Corp
WAC
$337K ﹤0.01%
+11,300
New +$339K
PAGP icon
611
Plains GP Holdings
PAGP
$5.51B
$327K ﹤0.01%
+4,394
New +$316K
DGX icon
612
Quest Diagnostics
DGX
$27.3B
$324K ﹤0.01%
+5,596
New +$300K
OHI icon
613
Omega Healthcare
OHI
$14.3B
$306K ﹤0.01%
9,140
-1,505
-14% -$47.9K
WPC icon
614
W.P. Carey
WPC
$15.6B
$306K ﹤0.01%
5,199
– –
HME
615
DELISTED
HOME PROPERTIES, INC
HME
$305K ﹤0.01%
5,075
– –
HST icon
616
Host Hotels & Resorts
HST
$15.2B
$295K ﹤0.01%
14,580
– –
LSG
617
DELISTED
LAKE SHORE GOLD CORP
LSG
$294K ﹤0.01%
+445,500
New +$318K
MAA icon
618
Mid-America Apartment Communities
MAA
$14.4B
$293K ﹤0.01%
4,292
– –
MSLI
619
DELISTED
Merus Labs International Inc.
MSLI
$287K ﹤0.01%
190,100
– –
CXW icon
620
CoreCivic
CXW
$3.5B
$285K ﹤0.01%
9,109
– –
LBTYA icon
621
Liberty Global Class A
LBTYA
$3.58B
$279K ﹤0.01%
+8,124
New +$286K
LO
622
DELISTED
LORILLARD INC COM STK
LO
$278K ﹤0.01%
5,149
+1,149
+29% +$57.7K
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
$278K ﹤0.01%
13
-1,373
-99% -$26M
EXR icon
624
Extra Space Storage
EXR
$29B
$277K ﹤0.01%
5,700
– –
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
$276K ﹤0.01%
8,824
– –
23 24
25
26 27

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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.