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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 | |
|---|---|---|---|---|---|---|
|
K
626
DELISTED
Kellanova
K
| $661K | ﹤0.01% |
11,230
-5,460
| -33% | -$326K |
|
627
Omega Healthcare
OHI
$14.6B
| $653K | ﹤0.01% |
19,028
| – | – |
|
628
AutoZone
AZO
$50.1B
| $651K | ﹤0.01% |
976
+150
| +18% | +$103K |
|
629
Kohl's
KSS
$2.23B
| $650K | ﹤0.01% |
10,382
+1,032
| +11% | +$71.7K |
|
|
SE
630
DELISTED
Spectra Energy Corp Wi
SE
| $650K | ﹤0.01% |
19,953
+3,112
| +18% | +$111K |
|
631
Fidelity National Information Services
FIS
$22.1B
| $644K | ﹤0.01% |
10,422
+681
| +7% | +$43.6K |
|
632
Williams Companies
WMB
$87.8B
| $641K | ﹤0.01% |
11,171
+252
| +2% | +$13K |
|
|
WRI
633
DELISTED
Weingarten Realty Investors
WRI
| $641K | ﹤0.01% |
19,599
+2,970
| +18% | +$101K |
|
634
Vodafone
VOD
$35.4B
| $637K | ﹤0.01% |
17,489
-34,974
| -67% | -$1.26M |
|
635
Deluxe
DLX
$1.22B
| $632K | ﹤0.01% |
10,200
| – | – |
|
636
Boston Properties
BXP
$11.2B
| $625K | ﹤0.01% |
5,167
+66
| +1% | +$8.7K |
|
|
EXCU
637
DELISTED
Exelon Corporation
EXCU
| $624K | ﹤0.01% |
13,765
+939
| +7% | +$45.6K |
|
638
Whirlpool
WHR
$2.93B
| $621K | ﹤0.01% |
3,590
-8,666
| -71% | -$1.63M |
|
639
Mid-America Apartment Communities
MAA
$15.7B
| $620K | ﹤0.01% |
8,516
| – | – |
|
640
Universal Health Services
UHS
$10.4B
| $611K | ﹤0.01% |
4,300
| – | – |
|
641
Host Hotels & Resorts
HST
$17.2B
| $602K | ﹤0.01% |
30,354
+4,908
| +19% | +$98.9K |
|
642
Coca-Cola Europacific Partners
CCEP
$48B
| $600K | ﹤0.01% |
13,806
+178
| +1% | +$7.98K |
|
643
Chemed
CHE
$7.14B
| $597K | ﹤0.01% |
4,550
+40
| +0.9% | +$4.95K |
|
|
SWH
644
DELISTED
Stanley Black & Decker, Inc.
SWH
| $595K | ﹤0.01% |
5,033
+958
| +24% | +$112K |
|
645
Restaurant Brands International
QSR
$25.8B
| $593K | ﹤0.01% |
15,389
+7,618
| +98% | +$300K |
|
|
DCUC
646
DELISTED
Dominion Energy, Inc.
DCUC
| $591K | ﹤0.01% |
12,647
+690
| +6% | +$34.2K |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $590K | ﹤0.01% |
16,300
| – | – |
|
|
UTX.PRA
648
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $587K | ﹤0.01% |
10,253
+1,968
| +24% | +$119K |
|
649
Hartford Financial Services
HIG
$39.4B
| $581K | ﹤0.01% |
13,970
-41,280
| -75% | -$1.72M |
|
|
TUBE
650
DELISTED
TubeMogul, Inc.
TUBE
| $573K | ﹤0.01% |
40,100
+4,800
| +14% | +$73.8K |
|
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.