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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
+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 | |
|---|---|---|---|---|---|---|
601
HNI Corp
HNI
$3.5B
| $793K | ﹤0.01% |
15,500
| – | – |
|
|
CWEI
602
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $789K | ﹤0.01% |
12,000
+5,000
| +71% | +$283K |
|
|
ENIA
603
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $785K | ﹤0.01% |
91,962
+36,883
| +67% | +$340K |
|
|
EOCC
604
DELISTED
Enel Generacion Chile S.A.
EOCC
| $781K | ﹤0.01% |
27,234
+10,997
| +68% | +$344K |
|
605
Everest Group
EG
$14.3B
| $780K | ﹤0.01% |
4,286
+2,526
| +144% | +$460K |
|
606
Lumen
LUMN
$6.26B
| $779K | ﹤0.01% |
26,506
+2,026
| +8% | +$69K |
|
607
RLJ Lodging Trust
RLJ
$1.87B
| $765K | ﹤0.01% |
25,680
+4,752
| +23% | +$145K |
|
608
Assured Guaranty
AGO
$3.66B
| $760K | ﹤0.01% |
31,693
+9,111
| +40% | +$254K |
|
609
Quest Diagnostics
DGX
$26B
| $758K | ﹤0.01% |
10,446
+954
| +10% | +$70.4K |
|
610
East-West Bancorp
EWBC
$18.3B
| $753K | ﹤0.01% |
16,800
| – | – |
|
611
Oshkosh
OSK
$9.43B
| $749K | ﹤0.01% |
17,670
-7,711
| -30% | -$387K |
|
612
Dave & Buster's
PLAY
$364M
| $745K | ﹤0.01% |
+20,652
| New | +$692K |
|
|
MFA
613
MFA Financial
MFA
$920M
| $744K | ﹤0.01% |
25,166
+8,352
| +50% | +$262K |
|
614
Simon Property Group
SPG
$72.9B
| $741K | ﹤0.01% |
4,284
+1,554
| +57% | +$286K |
|
615
Broadcom
AVGO
$1.99T
| $731K | ﹤0.01% |
55,000
-77,000
| -58% | -$1.01M |
|
|
PPL
616
PPL Corp
PPL
$26.3B
| $729K | ﹤0.01% |
24,750
-1,617
| -6% | -$50.5K |
|
617
Freeport-McMoran
FCX
$99.8B
| $722K | ﹤0.01% |
38,797
-32,403
| -46% | -$669K |
|
618
Alliant Energy
LNT
$18.2B
| $719K | ﹤0.01% |
24,916
+420
| +2% | +$12.7K |
|
619
M&T Bank
MTB
$36.5B
| $711K | ﹤0.01% |
5,695
+556
| +11% | +$68.5K |
|
|
HOLX
620
DELISTED
Hologic
HOLX
| $708K | ﹤0.01% |
18,600
| – | – |
|
621
Healthpeak Properties
DOC
$15B
| $704K | ﹤0.01% |
21,186
-1,941
| -8% | -$70.7K |
|
622
Landstar System
LSTR
$6.09B
| $702K | ﹤0.01% |
10,500
| – | – |
|
623
KeyCorp
KEY
$24.8B
| $685K | ﹤0.01% |
45,630
+590
| +1% | +$8.69K |
|
|
FNGN
624
DELISTED
Financial Engines, Inc.
FNGN
| $674K | ﹤0.01% |
15,855
-13,239
| -46% | -$563K |
|
|
TW
625
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $667K | ﹤0.01% |
5,300
| – | – |
|
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.