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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-73,000
| Closed | -$1.95M |
|
652
Kimberly-Clark
KMB
$32.8B
| – | – |
-11,397
| Closed | -$1.14M |
|
653
Kohl's
KSS
$1.85B
| – | – |
-6,191
| Closed | -$351K |
|
654
Loews
L
$22.3B
| – | – |
-28,681
| Closed | -$1.38M |
|
655
Louisiana-Pacific
LPX
$4.53B
| – | – |
-168,500
| Closed | -$3.12M |
|
656
Marvell Technology
MRVL
$199B
| – | – |
-500,000
| Closed | -$7.19M |
|
657
Nordson
NDSN
$17.2B
| – | – |
-10,986
| Closed | -$816K |
|
658
Nokia
NOK
$55.1B
| – | – |
-240,965
| Closed | -$1.95M |
|
659
Paychex
PAYX
$42.1B
| – | – |
-5,000
| Closed | -$228K |
|
660
Petrobras
PBR
$140B
| – | – |
-560,895
| Closed | -$7.73M |
|
|
661
Petrobras Class A
PBR.A
$126B
| – | – |
-1,105,193
| Closed | -$16.2M |
|
662
CALL
SLB Ltd
SLB
$80.4B
| – | – |
-25,000
| Closed | -$630K |
|
663
Trip.com Group
TCOM
$24.7B
| – | – |
-38,200
| Closed | -$948K |
|
664
Teradata
TDC
$2.73B
| – | – |
-78,080
| Closed | -$3.55M |
|
665
Tesla
TSLA
$1.41T
| – | – |
-63,000
| Closed | -$632K |
|
666
Take-Two Interactive
TTWO
$39.6B
| – | – |
-60,400
| Closed | -$1.05M |
|
667
Ternium
TX
$11.2B
| – | – |
-232,400
| Closed | -$7.27M |
|
668
Vodafone
VOD
$40.9B
| – | – |
-85,444
| Closed | -$3.42M |
|
669
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-170,000
| Closed | -$6.99M |
|
670
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| – | – |
-625
| Closed | -$691K |
|
671
John Wiley & Sons Class A
WLY
$2.5B
| – | – |
-4,200
| Closed | -$232K |
|
672
Wolfspeed
WOLF
$1.25B
| – | – |
-19,900
| Closed | -$1.24M |
|
673
Willis Towers Watson
WTW
$29.9B
| – | – |
-16,942
| Closed | -$2.01M |
|
|
NBIS
674
Nebius Group N.V.
NBIS
$56.4B
| – | – |
-14,700
| Closed | -$634K |
|
|
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-8,600
| Closed | -$813K |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.