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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$15.3B
| $284K | ﹤0.01% |
7,709
-1,431
| -16% | -$51.1K |
|
|
ELX
627
DELISTED
EMULEX CORP
ELX
| $277K | ﹤0.01% |
+48,588
| New | +$289K |
|
628
NNN REIT
NNN
$9.28B
| $257K | ﹤0.01% |
6,911
| – | – |
|
629
Asia Pacific Wire & Cable
APWC
$60.6M
| $253K | ﹤0.01% |
100,000
-115,400
| -54% | -$305K |
|
|
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
| $217K | ﹤0.01% |
+1,797
| New | +$214K |
|
631
KLA
KLAC
$223B
| $215K | ﹤0.01% |
+29,600
| New | +$196K |
|
632
Fair Isaac
FICO
$31.9B
| $212K | ﹤0.01% |
+3,332
| New | +$190K |
|
|
PRMW
633
DELISTED
Primo Water Corporation
PRMW
| $165K | ﹤0.01% |
+23,400
| New | +$176K |
|
|
SAND
634
DELISTED
Sandstorm Gold
SAND
| $155K | ﹤0.01% |
22,408
+11,204
| +100% | +$65K |
|
|
SPLS
635
DELISTED
Staples Inc
SPLS
| $125K | ﹤0.01% |
+11,555
| New | +$137K |
|
636
AES
AES
$10.6B
| – | – |
-55,262
| Closed | -$789K |
|
637
Alamos Gold
AGI
$12B
| – | – |
-108,245
| Closed | -$979K |
|
638
AMC Global Media
AMCX
$450M
| – | – |
-7,600
| Closed | -$555K |
|
639
Atmos Energy
ATO
$29.6B
| – | – |
-16,800
| Closed | -$792K |
|
640
American Water Works
AWK
$26.9B
| – | – |
-21,700
| Closed | -$985K |
|
641
Chunghwa Telecom
CHT
$33.5B
| – | – |
-13,900
| Closed | -$426K |
|
642
Ciena
CIEN
$46.8B
| – | – |
-50,600
| Closed | -$1.15M |
|
643
CEMIG Preferred Shares
CIG
$6.06B
| – | – |
-137,514
| Closed | -$477K |
|
644
CMS Energy
CMS
$23B
| – | – |
-31,900
| Closed | -$934K |
|
645
Delta Air Lines
DAL
$56.7B
| – | – |
-27,332
| Closed | -$947K |
|
646
Designer Brands
DBI
$313M
| – | – |
-16,600
| Closed | -$595K |
|
647
Donaldson
DCI
$10.7B
| – | – |
-504,667
| Closed | -$21.4M |
|
648
Duke Energy
DUK
$101B
| – | – |
-20,000
| Closed | -$1.42M |
|
649
Entergy
ETR
$50.4B
| – | – |
-31,556
| Closed | -$1.05M |
|
650
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-2,472,000
| Closed | -$9.52M |
|
Similar funds
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 deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- 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.