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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 | |
|---|---|---|---|---|---|---|
|
SWH
626
DELISTED
Stanley Black & Decker, Inc.
SWH
| $519K | ﹤0.01% |
4,404
-1,600
| -27% | -$184K |
|
|
NEE.PRO
627
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $519K | ﹤0.01% |
7,755
| – | – |
|
628
World Kinect Corp
WKC
$2.03B
| $507K | ﹤0.01% |
+10,800
| New | +$467K |
|
|
TWTR
629
DELISTED
Twitter, Inc.
TWTR
| $502K | ﹤0.01% |
14,000
-98,670
| -88% | -$4.2M |
|
|
WAC
630
DELISTED
Walter Investment Mgt Corp
WAC
| $500K | ﹤0.01% |
30,300
| – | – |
|
631
O-I Glass
OI
$1.13B
| $499K | ﹤0.01% |
18,502
+1,504
| +9% | +$38.7K |
|
632
Simon Property Group
SPG
$74.7B
| $497K | ﹤0.01% |
2,730
| – | – |
|
633
Groupon
GRPN
$1.06B
| $495K | ﹤0.01% |
2,995
| – | – |
|
634
Ventas
VTR
$47.1B
| $492K | ﹤0.01% |
6,006
-2,179
| -27% | -$172K |
|
635
Bright Horizons
BFAM
$4.1B
| $489K | ﹤0.01% |
10,400
+600
| +6% | +$26.5K |
|
636
CALL
Cenovus Energy
CVE
$55.9B
| $487K | ﹤0.01% |
+700,000
| New | +$16.1M |
|
637
NewMarket
NEU
$7.97B
| $484K | ﹤0.01% |
1,200
| – | – |
|
|
DFT
638
DELISTED
DuPont Fabros Technology Inc.
DFT
| $484K | ﹤0.01% |
14,558
-1,789
| -11% | -$55.5K |
|
639
Genworth Financial
GNW
$3.81B
| $480K | ﹤0.01% |
56,493
+11,882
| +27% | +$125K |
|
640
American Electric Power
AEP
$69.5B
| $479K | ﹤0.01% |
7,881
-314
| -4% | -$18K |
|
641
Conagra Brands
CAG
$7.19B
| $479K | ﹤0.01% |
16,975
+1,285
| +8% | +$35.2K |
|
642
Camden Property Trust
CPT
$11.2B
| $466K | ﹤0.01% |
6,308
| – | – |
|
643
Digital Realty Trust
DLR
$71.5B
| $465K | ﹤0.01% |
7,016
-1,851
| -21% | -$124K |
|
644
Constellium
CSTM
$3.87B
| $463K | ﹤0.01% |
28,200
+700
| +3% | +$13K |
|
|
TBI
645
Trueblue
TBI
$222M
| $463K | ﹤0.01% |
20,800
+1,500
| +8% | +$35.6K |
|
646
Chemed
CHE
$7.1B
| $455K | ﹤0.01% |
4,310
+650
| +18% | +$68.7K |
|
|
AMBR
647
DELISTED
Amber Road Inc
AMBR
| $454K | ﹤0.01% |
44,409
+23,035
| +108% | +$290K |
|
648
Host Hotels & Resorts
HST
$17.2B
| $453K | ﹤0.01% |
19,052
| – | – |
|
649
Vertex Pharmaceuticals
VRTX
$122B
| $451K | ﹤0.01% |
3,800
-6,600
| -63% | -$743K |
|
650
Edgewell Personal Care
EPC
$1.26B
| $446K | ﹤0.01% |
4,680
+1,173
| +33% | +$108K |
|
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.