We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$21.5B
AUM Growth
+$1.1B
Cap. Flow
+$2.12B
Cap. Flow %
9.88%
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$198M
2
OMC icon
Omnicom Group
OMC
+$99.5M
3
BTE icon
Baytex Energy
BTE
+$90.9M
4
HSIC icon
Henry Schein
HSIC
+$71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.9M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$213M
2
CVE icon
Cenovus Energy
CVE
+$59.6M
3
B
Barrick Mining
B
+$58.1M
4
XLNX
Xilinx Inc
XLNX
+$53.5M
5
C icon
Citigroup
C
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Energy 16.48%
3 Industrials 8.85%
4 Healthcare 7.64%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
651
CALL
Halliburton
HAL
$26B
– –
-300,000
Closed -$6.91M
IAU icon
652
iShares Gold Trust
IAU
$62.9B
– –
-382,500
Closed -$9.52M
IRWD icon
653
Ironwood Pharmaceuticals
IRWD
$586M
– –
-109,038
Closed -$1.13M
KBR icon
654
KBR
KBR
$4.55B
– –
-409,305
Closed -$10.9M
KOLD icon
655
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
– –
-2,310
Closed -$337K
LBTYA icon
656
Liberty Global Class A
LBTYA
$3.6B
– –
-8,124
Closed -$279K
MDLZ icon
657
Mondelez International
MDLZ
$83.5B
– –
-308,295
Closed -$10.7M
MSEX icon
658
Middlesex Water
MSEX
$1.07B
– –
-51,873
Closed -$1.13M
NEM icon
659
Newmont
NEM
$96.3B
– –
-100,000
Closed -$2.34M
NRG icon
660
NRG Energy
NRG
$26.1B
– –
-32,600
Closed -$1.04M
NSC icon
661
Norfolk Southern
NSC
$75.6B
– –
-8,200
Closed -$797K
OII icon
662
Oceaneering
OII
$4.64B
– –
-10,200
Closed -$733K
PAC icon
663
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-16,700
Closed -$977K
PCG icon
664
PG&E
PCG
$39.1B
– –
-20,400
Closed -$881K
TCBI icon
665
Texas Capital Bancshares
TCBI
$4.28B
– –
-14,076
Closed -$914K
TEF
666
DELISTED
Telefonica
TEF
– –
-67,732
Closed -$785K
TS icon
667
Tenaris
TS
$28.2B
– –
-518,741
Closed -$23M
TSCO icon
668
Tractor Supply
TSCO
$16.3B
– –
-47,000
Closed -$664K
UAL icon
669
United Airlines
UAL
$38.7B
– –
-14,113
Closed -$630K
VMI icon
670
Valmont Industries
VMI
$8.89B
– –
-6,951
Closed -$1.03M
WMB icon
671
Williams Companies
WMB
$85.8B
– –
-480,067
Closed -$19.5M
WTRG icon
672
Essential Utilities
WTRG
$11.5B
– –
-37,150
Closed -$931K
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,000
Closed -$249K
TTM
674
DELISTED
Tata Motors Limited
TTM
– –
-17,300
Closed -$613K
VCRA
675
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-68,047
Closed -$1.11M
24 25 26
27
28

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mackenzie Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.

  • Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
  • Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
  • Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
  • Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
  • Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
  • Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
  • Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.