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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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.2B
| $717K | ﹤0.01% |
5,101
-312
| -6% | -$43.5K |
|
602
Wabtec
WAB
$49.1B
| $713K | ﹤0.01% |
7,500
-200
| -3% | -$18K |
|
603
Deluxe
DLX
$1.18B
| $707K | ﹤0.01% |
10,200
-300
| -3% | -$19.5K |
|
|
TW
604
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $701K | ﹤0.01% |
+5,300
| New | +$664K |
|
|
KNGT
605
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $700K | ﹤0.01% |
21,700
-400
| -2% | -$12.9K |
|
606
Arbutus Biopharma
ABUS
$857M
| $697K | ﹤0.01% |
+39,900
| New | +$817K |
|
607
Landstar System
LSTR
$5.93B
| $696K | ﹤0.01% |
10,500
-819
| -7% | -$55.5K |
|
608
Essex Property Trust
ESS
$18.3B
| $690K | ﹤0.01% |
3,000
-839
| -22% | -$190K |
|
609
Zumiez
ZUMZ
$332M
| $688K | ﹤0.01% |
17,101
-2,092
| -11% | -$81.1K |
|
610
East-West Bancorp
EWBC
$17.9B
| $680K | ﹤0.01% |
16,800
-300
| -2% | -$11.7K |
|
611
PENN Entertainment
PENN
$2.75B
| $664K | ﹤0.01% |
42,425
-61,865
| -59% | -$972K |
|
612
RBC Bearings
RBC
$17.4B
| $664K | ﹤0.01% |
8,674
-9,545
| -52% | -$599K |
|
613
Fidelity National Information Services
FIS
$23.1B
| $663K | ﹤0.01% |
9,741
+155
| +2% | +$10.1K |
|
614
Mid-America Apartment Communities
MAA
$15.4B
| $658K | ﹤0.01% |
8,516
-991
| -10% | -$76K |
|
615
RLJ Lodging Trust
RLJ
$1.86B
| $655K | ﹤0.01% |
20,928
+9,159
| +78% | +$303K |
|
616
M&T Bank
MTB
$35.7B
| $653K | ﹤0.01% |
5,139
-83
| -2% | -$10K |
|
617
Cencora
COR
$60.6B
| $651K | ﹤0.01% |
5,723
+2,655
| +87% | +$267K |
|
618
Portland General Electric
POR
$5.71B
| $646K | ﹤0.01% |
17,430
+3,100
| +22% | +$117K |
|
619
LXP Industrial Trust
LXP
$3.57B
| $642K | ﹤0.01% |
13,065
+180
| +1% | +$9.74K |
|
|
DCUB
620
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $641K | ﹤0.01% |
11,362
-5,193
| -31% | -$306K |
|
621
TripAdvisor
TRIP
$1.65B
| $640K | ﹤0.01% |
+7,700
| New | +$605K |
|
622
UGI
UGI
$7.74B
| $640K | ﹤0.01% |
19,650
-300
| -2% | -$10.5K |
|
623
KeyCorp
KEY
$24.2B
| $638K | ﹤0.01% |
45,040
-3,539
| -7% | -$48.6K |
|
|
AOL
624
DELISTED
AOL INC COMMON STOCK
AOL
| $634K | ﹤0.01% |
16,000
+2,900
| +22% | +$124K |
|
|
DD
625
DELISTED
Du Pont De Nemours E I
DD
| $633K | ﹤0.01% |
9,330
-19,414
| -68% | -$1.39M |
|
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.