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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Kellanova
K
| $661K | ﹤0.01% |
11,230
-5,460
| -33% | -$326K |
2014 Q3
3 quarters
|
|
627
Omega Healthcare
OHI
$13.8B
| $653K | ﹤0.01% |
19,028
| – | – |
2013 Q2
8 quarters
|
|
628
AutoZone
AZO
$49.5B
| $651K | ﹤0.01% |
976
+150
| +18% | +$103K |
2014 Q4
2 quarters
|
|
629
Kohl's
KSS
$2.54B
| $650K | ﹤0.01% |
10,382
+1,032
| +11% | +$71.7K |
2014 Q3
3 quarters
|
|
630
DELISTED
Spectra Energy Corp Wi
SE
| $650K | ﹤0.01% |
19,953
+3,112
| +18% | +$111K |
2014 Q4
2 quarters
|
|
631
Fidelity National Information Services
FIS
$18.6B
| $644K | ﹤0.01% |
10,422
+681
| +7% | +$43.6K |
2014 Q4
2 quarters
|
|
632
Williams Companies
WMB
$84.7B
| $641K | ﹤0.01% |
11,171
+252
| +2% | +$13K |
2015 Q1
1 quarter
|
|
|
WRI
633
DELISTED
Weingarten Realty Investors
WRI
| $641K | ﹤0.01% |
19,599
+2,970
| +18% | +$101K |
2014 Q1
5 quarters
|
|
634
Vodafone
VOD
$36.7B
| $637K | ﹤0.01% |
17,489
-34,974
| -67% | -$1.26M |
2014 Q3
3 quarters
|
|
635
Deluxe
DLX
$1.05B
| $632K | ﹤0.01% |
10,200
| – | – |
2014 Q2
4 quarters
|
|
636
Boston Properties
BXP
$9.53B
| $625K | ﹤0.01% |
5,167
+66
| +1% | +$8.7K |
2014 Q3
3 quarters
|
|
|
EXCU
637
DELISTED
Exelon Corporation
EXCU
| $624K | ﹤0.01% |
13,765
+939
| +7% | +$45.6K |
2014 Q4
2 quarters
|
|
638
Whirlpool
WHR
$1.83B
| $621K | ﹤0.01% |
3,590
-8,666
| -71% | -$1.63M |
2013 Q2
8 quarters
|
|
639
Mid-America Apartment Communities
MAA
$13.5B
| $620K | ﹤0.01% |
8,516
| – | – |
2013 Q4
6 quarters
|
|
640
Universal Health Services
UHS
$11B
| $611K | ﹤0.01% |
4,300
| – | – |
2013 Q2
8 quarters
|
|
641
Host Hotels & Resorts
HST
$16.3B
| $602K | ﹤0.01% |
30,354
+4,908
| +19% | +$98.9K |
2013 Q2
8 quarters
|
|
642
Coca-Cola Europacific Partners
CCEP
$48.2B
| $600K | ﹤0.01% |
13,806
+178
| +1% | +$7.98K |
2014 Q2
4 quarters
|
|
643
Chemed
CHE
$6.74B
| $597K | ﹤0.01% |
4,550
+40
| +0.9% | +$4.95K |
2014 Q1
5 quarters
|
|
|
SWH
644
DELISTED
Stanley Black & Decker, Inc.
SWH
| $595K | ﹤0.01% |
5,033
+958
| +24% | +$112K |
2014 Q1
5 quarters
|
|
645
Restaurant Brands International
QSR
$25.8B
| $593K | ﹤0.01% |
15,389
+7,618
| +98% | +$300K |
2015 Q1
1 quarter
|
|
|
DCUC
646
DELISTED
Dominion Energy, Inc.
DCUC
| $591K | ﹤0.01% |
12,647
+690
| +6% | +$34.2K |
2014 Q4
2 quarters
|
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $590K | ﹤0.01% |
16,300
| – | – |
2014 Q3
3 quarters
|
|
|
UTX.PRA
648
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $587K | ﹤0.01% |
10,253
+1,968
| +24% | +$119K |
2013 Q2
8 quarters
|
|
649
Hartford Financial Services
HIG
$36B
| $581K | ﹤0.01% |
13,970
-41,280
| -75% | -$1.72M |
2013 Q2
8 quarters
|
|
|
TUBE
650
DELISTED
TubeMogul, Inc.
TUBE
| $573K | ﹤0.01% |
40,100
+4,800
| +14% | +$73.8K |
2015 Q1
1 quarter
|
|
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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's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- 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.