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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$19.6B
AUM Growth
-$348M
Cap. Flow
-$292M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$133M
2
RIG icon
Transocean
RIG
+$105M
3
PDS
Precision Drilling
PDS
+$72.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$66.7M
5
TECK icon
Teck Resources
TECK
+$51.2M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$238M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
3
BP icon
BP
BP
+$97.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$84.6M
5
BAC icon
Bank of America
BAC
+$74M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Energy 13.73%
3 Industrials 9.91%
4 Healthcare 9.68%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
651
Extra Space Storage
EXR
$29.1B
$446K ﹤0.01%
7,607
-1,023
-12% -$58.6K
GEN icon
652
Gen Digital
GEN
$18.7B
$443K ﹤0.01%
17,259
-21,537
-56% -$536K
RNR icon
653
RenaissanceRe
RNR
$13.6B
$443K ﹤0.01%
4,552
+303
+7% +$30.1K
AEE icon
654
Ameren
AEE
$28.5B
$438K ﹤0.01%
9,494
– –
DOC icon
655
Healthpeak Properties
DOC
$13.9B
$437K ﹤0.01%
10,889
+483
+5% +$19.2K
WPC icon
656
W.P. Carey
WPC
$15.6B
$435K ﹤0.01%
6,338
+719
+13% +$47.5K
IVZ icon
657
Invesco
IVZ
$13.5B
$432K ﹤0.01%
10,935
– –
VIAB
658
DELISTED
Viacom Inc. Class B
VIAB
$430K ﹤0.01%
+5,708
New +$417K
HBANP
659
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$426K ﹤0.01%
320
– –
WRI
660
DELISTED
Weingarten Realty Investors
WRI
$423K ﹤0.01%
12,121
– –
DAN icon
661
Dana Inc
DAN
$3.25B
$420K ﹤0.01%
19,331
-51,940
-73% -$1.05M
NEE.PRP
662
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$406K ﹤0.01%
7,035
-4,500
-39% -$252K
COV
663
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$405K ﹤0.01%
3,963
– –
RLJ icon
664
RLJ Lodging Trust
RLJ
$1.66B
$395K ﹤0.01%
11,769
+1,909
+19% +$60.7K
WM icon
665
Waste Management
WM
$87.6B
$392K ﹤0.01%
7,638
+2,137
+39% +$104K
ELS icon
666
Equity Lifestyle Properties
ELS
$11.8B
$389K ﹤0.01%
17,560
-698
-4% -$16.8K
VMRK
667
Vivmark Residential
VMRK
$50.8B
$386K ﹤0.01%
5,368
-1,681
-24% -$116K
PALI icon
668
Palisade Bio
PALI
$349M
– –
0
– –
KMB icon
669
Kimberly-Clark
KMB
$32.5B
$380K ﹤0.01%
+3,291
New +$365K
DNR
670
DELISTED
Denbury Resources, Inc.
DNR
$371K ﹤0.01%
45,600
-1,400,000
-97% -$14.5M
DVAX
671
DELISTED
Dynavax Technologies
DVAX
$368K ﹤0.01%
+21,800
New +$332K
SU icon
672
CALL
Suncor Energy
SU
$83.5B
– –
0
– –
KSS icon
673
Kohl's
KSS
$1.85B
$367K ﹤0.01%
6,010
+2,124
+55% +$123K
PF
674
DELISTED
Pinnacle Foods, Inc.
PF
$360K ﹤0.01%
10,200
+600
+6% +$20.2K
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
$357K ﹤0.01%
8,824
– –
25 26
27
28 29

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Mackenzie Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mackenzie Financial's Q4 2014 filing shows 87 new, 323 increased, 272 reduced and 66 closed positions. Its largest new stake was Rowan Companies Plc: 5,773,997 shares worth $135M. The largest sale was Ovintiv, an estimated $238M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
  • Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
  • Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
  • Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
  • Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
  • Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
  • Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.

Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.