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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 | |
|---|---|---|---|---|---|---|
|
EXCU
626
DELISTED
Exelon Corporation
EXCU
| $624K | ﹤0.01% |
12,826
| – | – |
|
|
TBI
627
Trueblue
TBI
$215M
| $623K | ﹤0.01% |
25,600
+4,800
| +23% | +$108K |
|
|
HOLX
628
DELISTED
Hologic
HOLX
| $614K | ﹤0.01% |
+18,600
| New | +$571K |
|
629
Radian Group
RDN
$5.18B
| $610K | ﹤0.01% |
36,303
-274
| -0.7% | -$4.46K |
|
630
World Kinect Corp
WKC
$2.04B
| $609K | ﹤0.01% |
10,600
-200
| -2% | -$10.4K |
|
|
SE
631
DELISTED
Spectra Energy Corp Wi
SE
| $609K | ﹤0.01% |
16,841
+10,407
| +162% | +$364K |
|
632
Conagra Brands
CAG
$6.94B
| $608K | ﹤0.01% |
21,382
+4,407
| +26% | +$121K |
|
633
Coca-Cola Europacific Partners
CCEP
$48.3B
| $602K | ﹤0.01% |
13,628
-295,534
| -96% | -$12.9M |
|
634
Molson Coors Class B
TAP
$7.79B
| $599K | ﹤0.01% |
8,050
-11,841
| -60% | -$892K |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $598K | ﹤0.01% |
16,629
+4,508
| +37% | +$164K |
|
636
Assured Guaranty
AGO
$3.66B
| $596K | ﹤0.01% |
22,582
-1,380
| -6% | -$35.7K |
|
|
DVAX
637
DELISTED
Dynavax Technologies
DVAX
| $590K | ﹤0.01% |
26,310
+4,510
| +21% | +$86.4K |
|
|
DNKN
638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $585K | ﹤0.01% |
12,300
-3,700
| -23% | -$172K |
|
639
Sherwin-Williams
SHW
$82.7B
| $581K | ﹤0.01% |
6,126
+2,955
| +93% | +$275K |
|
|
DCUC
640
DELISTED
Dominion Energy, Inc.
DCUC
| $579K | ﹤0.01% |
11,957
-3,500
| -23% | -$180K |
|
|
COL
641
DELISTED
Rockwell Collins
COL
| $578K | ﹤0.01% |
5,985
-7,215
| -55% | -$645K |
|
642
NewMarket
NEU
$7.82B
| $573K | ﹤0.01% |
1,200
| – | – |
|
643
Ventas
VTR
$48B
| $570K | ﹤0.01% |
6,834
+828
| +14% | +$71.3K |
|
644
AutoZone
AZO
$49.2B
| $563K | ﹤0.01% |
826
+428
| +108% | +$269K |
|
645
Camden Property Trust
CPT
$11B
| $561K | ﹤0.01% |
7,175
+867
| +14% | +$66.5K |
|
646
Williams Companies
WMB
$87.5B
| $552K | ﹤0.01% |
+10,919
| New | +$506K |
|
647
Arthur J. Gallagher & Co
AJG
$64.1B
| $542K | ﹤0.01% |
11,600
-1,751
| -13% | -$81.8K |
|
648
Bright Horizons
BFAM
$3.92B
| $538K | ﹤0.01% |
10,500
+100
| +1% | +$4.97K |
|
649
Chemed
CHE
$7.07B
| $538K | ﹤0.01% |
4,510
+200
| +5% | +$22.2K |
|
650
Simon Property Group
SPG
$74.4B
| $534K | ﹤0.01% |
2,730
| – | – |
|
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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.