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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
+1.43%
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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$49.4B
| $669K | ﹤0.01% |
7,700
-2,400
| -24% | -$202K |
|
602
East-West Bancorp
EWBC
$17.9B
| $662K | ﹤0.01% |
17,100
-800
| -4% | -$29K |
|
603
M&T Bank
MTB
$35.8B
| $656K | ﹤0.01% |
5,222
-4,810
| -48% | -$590K |
|
604
Deluxe
DLX
$1.19B
| $654K | ﹤0.01% |
10,500
-200
| -2% | -$11.8K |
|
605
Dover
DOV
$27.5B
| $640K | ﹤0.01% |
11,049
| – | – |
|
606
Public Storage
PSA
$59.3B
| $630K | ﹤0.01% |
3,408
+688
| +25% | +$125K |
|
607
Arthur J. Gallagher & Co
AJG
$65.9B
| $629K | ﹤0.01% |
13,351
+457
| +4% | +$21.4K |
|
608
Assured Guaranty
AGO
$3.73B
| $623K | ﹤0.01% |
23,962
-957
| -4% | -$23.1K |
|
609
Quest Diagnostics
DGX
$25.9B
| $616K | ﹤0.01% |
9,186
+580
| +7% | +$36.6K |
|
610
Radian Group
RDN
$5.16B
| $612K | ﹤0.01% |
36,577
+9,554
| +35% | +$154K |
|
611
Monster Beverage
MNST
$95.5B
| $607K | ﹤0.01% |
33,600
-9,600
| -22% | -$166K |
|
|
CSC
612
DELISTED
Computer Sciences
CSC
| $606K | ﹤0.01% |
22,802
-909
| -4% | -$23.4K |
|
|
AOL
613
DELISTED
AOL INC COMMON STOCK
AOL
| $605K | ﹤0.01% |
+13,100
| New | +$577K |
|
614
Fidelity National Information Services
FIS
$23.8B
| $596K | ﹤0.01% |
+9,586
| New | +$563K |
|
|
BRCM
615
DELISTED
BROADCOM CORP CL-A
BRCM
| $576K | ﹤0.01% |
+13,300
| New | +$545K |
|
616
Scorpio Tankers
STNG
$3.76B
| $570K | ﹤0.01% |
6,560
+2,480
| +61% | +$206K |
|
|
FSL
617
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $570K | ﹤0.01% |
22,600
-15,300
| -40% | -$318K |
|
|
MFA
618
MFA Financial
MFA
$935M
| $569K | ﹤0.01% |
17,817
-288
| -2% | -$9.48K |
|
|
PRE
619
DELISTED
PARTNERRE LTD
PRE
| $567K | ﹤0.01% |
4,967
-1,387
| -22% | -$158K |
|
620
NextEra Energy
NEE
$183B
| $556K | ﹤0.01% |
20,912
-952
| -4% | -$24K |
|
621
SM Energy
SM
$7.58B
| $554K | ﹤0.01% |
+14,359
| New | +$719K |
|
|
TMH
622
DELISTED
Team Health Holdings Inc
TMH
| $552K | ﹤0.01% |
9,600
-200
| -2% | -$11.5K |
|
623
Duke Energy
DUK
$98.4B
| $545K | ﹤0.01% |
6,527
+3,618
| +124% | +$292K |
|
624
Portland General Electric
POR
$5.8B
| $542K | ﹤0.01% |
14,330
+1,880
| +15% | +$68K |
|
|
HME
625
DELISTED
HOME PROPERTIES, INC
HME
| $521K | ﹤0.01% |
7,945
+408
| +5% | +$26K |
|
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.