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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
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 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$31.3B
| $446K | ﹤0.01% |
7,607
-1,023
| -12% | -$58.6K |
|
652
Gen Digital
GEN
$16.3B
| $443K | ﹤0.01% |
17,259
-21,537
| -56% | -$536K |
|
653
RenaissanceRe
RNR
$13.2B
| $443K | ﹤0.01% |
4,552
+303
| +7% | +$30.1K |
|
654
Ameren
AEE
$30.1B
| $438K | ﹤0.01% |
9,494
| – | – |
|
655
Healthpeak Properties
DOC
$15.2B
| $437K | ﹤0.01% |
10,889
+483
| +5% | +$19.2K |
|
656
W.P. Carey
WPC
$16.9B
| $435K | ﹤0.01% |
6,338
+719
| +13% | +$47.5K |
|
657
Invesco
IVZ
$13B
| $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
| – | – |
|
661
Dana Inc
DAN
$2.91B
| $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
| – | – |
|
664
RLJ Lodging Trust
RLJ
$1.87B
| $395K | ﹤0.01% |
11,769
+1,909
| +19% | +$60.7K |
|
665
Waste Management
WM
$90.5B
| $392K | ﹤0.01% |
7,638
+2,137
| +39% | +$104K |
|
666
Equity Lifestyle Properties
ELS
$12.7B
| $389K | ﹤0.01% |
17,560
-698
| -4% | -$16.8K |
|
667
Equity Residential
EQR
$25.2B
| $386K | ﹤0.01% |
5,368
-1,681
| -24% | -$116K |
|
668
Palisade Bio
PALI
$341M
| – | – |
0
| – | – |
|
669
Kimberly-Clark
KMB
$36.6B
| $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 |
|
672
CALL
Suncor Energy
SU
$78.8B
| – | – |
0
| – | – |
|
673
Kohl's
KSS
$2.21B
| $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
| – | – |
|
Similar funds
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 withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- 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.