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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
Cap. Flow
-$159M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$198M
2
OMC icon
Omnicom Group
OMC
+$99.5M
3
BTE icon
Baytex Energy
BTE
+$90.9M
4
HSIC icon
Henry Schein
HSIC
+$71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.9M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$213M
2
CVE icon
Cenovus Energy
CVE
+$59.6M
3
B
Barrick Mining
B
+$58.1M
4
XLNX
Xilinx Inc
XLNX
+$53.5M
5
C icon
Citigroup
C
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Energy 16.71%
3 Industrials 8.86%
4 Healthcare 7.96%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
601
DELISTED
DuPont Fabros Technology Inc.
DFT
$441K ﹤0.01%
16,347
– –
HME
602
DELISTED
HOME PROPERTIES, INC
HME
$427K ﹤0.01%
6,675
+1,600
+32% +$98.5K
SDLP
603
DELISTED
SEADRILL PARTNERS LLC
SDLP
$426K ﹤0.01%
1,285
– –
HBANP
604
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$426K ﹤0.01%
320
– –
MAA icon
605
Mid-America Apartment Communities
MAA
$14.6B
$421K ﹤0.01%
5,760
+1,468
+34% +$104K
HST icon
606
Host Hotels & Resorts
HST
$15.3B
$419K ﹤0.01%
19,052
+4,472
+31% +$96.3K
FHI icon
607
Federated Hermes
FHI
$4.4B
$411K ﹤0.01%
13,282
+6,641
+100% +$193K
RDEN
608
DELISTED
ELIZABETH ARDEN INC
RDEN
$411K ﹤0.01%
19,205
– –
EXR icon
609
Extra Space Storage
EXR
$29.5B
$403K ﹤0.01%
7,563
+1,863
+33% +$96K
WRI
610
DELISTED
Weingarten Realty Investors
WRI
$398K ﹤0.01%
12,121
– –
ADT
611
DELISTED
ADT Corp
ADT
$387K ﹤0.01%
+11,078
New +$355K
RFP
612
DELISTED
Resolute Forest Products Inc.
RFP
$379K ﹤0.01%
+22,570
New +$373K
FCNCA icon
613
First Citizens BancShares
FCNCA
$24.5B
$375K ﹤0.01%
+1,532
New +$357K
PAGP icon
614
Plains GP Holdings
PAGP
$5.54B
$374K ﹤0.01%
4,394
– –
KMT icon
615
Kennametal
KMT
$2.24B
$369K ﹤0.01%
+7,980
New +$369K
AVB
616
DELISTED
AvalonBay Communities
AVB
$355K ﹤0.01%
2,495
-381
-13% -$52.7K
CAG icon
617
Conagra Brands
CAG
$7.1B
$348K ﹤0.01%
15,047
+6,039
+67% +$146K
CIVI
618
DELISTED
Civitas Resources
CIVI
$343K ﹤0.01%
+54
New +$306K
POR icon
619
Portland General Electric
POR
$5.65B
$343K ﹤0.01%
9,890
+3,190
+48% +$105K
CHE icon
620
Chemed
CHE
$6.72B
$334K ﹤0.01%
3,560
+1,160
+48% +$103K
STX icon
621
Seagate
STX
$183B
$332K ﹤0.01%
5,848
+999
+21% +$53.8K
WPC icon
622
W.P. Carey
WPC
$15.8B
$328K ﹤0.01%
5,199
– –
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
$311K ﹤0.01%
8,824
– –
LMAT icon
624
LeMaitre Vascular
LMAT
$1.85B
$304K ﹤0.01%
36,720
+9,480
+35% +$74.1K
PDS
625
Precision Drilling
PDS
$1.11B
$297K ﹤0.01%
1,048
-466
-31% -$120K
23 24
25
26 27

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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's Q2 2014 filing shows 60 new, 273 increased, 241 reduced and 66 closed positions. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M. The largest sale was Ovintiv, an estimated $213M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • 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.