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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
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class C
LBTYK
$3.46B
| $273K | ﹤0.01% |
8,282
-18,170
| -69% | -$607K |
|
627
Seagate
STX
$183B
| $272K | ﹤0.01% |
+4,849
| New | +$260K |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $249K | ﹤0.01% |
+4,000
| New | +$219K |
|
629
Jefferies Financial Group
JEF
$12B
| $244K | ﹤0.01% |
9,749
| – | – |
|
|
SWH
630
DELISTED
Stanley Black & Decker, Inc.
SWH
| $239K | ﹤0.01% |
+2,250
| New | +$235K |
|
631
NNN REIT
NNN
$8.42B
| $237K | ﹤0.01% |
+6,911
| New | +$231K |
|
632
Steris
STE
$20.5B
| $230K | ﹤0.01% |
4,818
| – | – |
|
633
LeMaitre Vascular
LMAT
$1.85B
| $220K | ﹤0.01% |
+27,240
| New | +$218K |
|
634
Conagra Brands
CAG
$7.01B
| $218K | ﹤0.01% |
+9,008
| New | +$216K |
|
635
Portland General Electric
POR
$5.67B
| $217K | ﹤0.01% |
+6,700
| New | +$206K |
|
636
Chemed
CHE
$6.72B
| $215K | ﹤0.01% |
+2,400
| New | +$196K |
|
637
Motorola Solutions
MSI
$77.1B
| $213K | ﹤0.01% |
+3,308
| New | +$216K |
|
638
NCR Voyix
VYX
$1.18B
| $207K | ﹤0.01% |
9,232
-61,130
| -87% | -$1.3M |
|
639
Federated Hermes
FHI
$4.45B
| $203K | ﹤0.01% |
+6,641
| New | +$186K |
|
|
SAND
640
DELISTED
Sandstorm Gold
SAND
| $62K | ﹤0.01% |
+11,204
| New | +$60K |
|
641
PUT
BlackBerry
BB
$4.54B
| – | – |
-1,500,000
| Closed | -$5.36M |
|
642
Brookfield Infrastructure Partners
BIP
$17B
| – | – |
-1,007,748
| Closed | -$15.7M |
|
643
Broadridge
BR
$19.1B
| – | – |
-57,223
| Closed | -$2.26M |
|
|
644
C.H. Robinson
CHRW
$17.9B
| – | – |
-1,420,300
| Closed | -$82.9M |
|
645
Copa Holdings
CPA
$5.27B
| – | – |
-6,100
| Closed | -$977K |
|
646
PUT
Comstock Resources
CRK
$4.34B
| – | – |
-4,000
| Closed | -$23K |
|
647
Deutsche Bank
DB
$74B
| – | – |
-444,033
| Closed | -$18.1M |
|
|
FITB
648
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-9,513
| Closed | -$200K |
|
649
Fossil Group
FOSL
$294M
| – | – |
-370,500
| Closed | -$44.4M |
|
650
Gold Fields
GFI
$38.4B
| – | – |
-1,640,000
| Closed | -$5.25M |
|
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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.