We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
NextEra Energy
NEE
$181B
| $533K | ﹤0.01% |
20,504
-408
| -2% | -$10.8K |
|
|
MFA
652
MFA Financial
MFA
$926M
| $529K | ﹤0.01% |
16,814
-1,003
| -6% | -$31.7K |
|
|
MWV
653
DELISTED
MEADWESTVACO CORP
MWV
| $528K | ﹤0.01% |
10,578
-105,152
| -91% | -$5.24M |
|
654
Vertex Pharmaceuticals
VRTX
$121B
| $519K | ﹤0.01% |
4,400
+600
| +16% | +$71.9K |
|
655
SM Energy
SM
$7.8B
| $517K | ﹤0.01% |
10,000
-4,359
| -30% | -$189K |
|
656
Extra Space Storage
EXR
$31.3B
| $514K | ﹤0.01% |
7,607
| – | – |
|
657
Host Hotels & Resorts
HST
$17.2B
| $514K | ﹤0.01% |
25,446
+6,394
| +34% | +$143K |
|
658
Watsco Inc
WSO
$12.7B
| $511K | ﹤0.01% |
4,062
-5,525
| -58% | -$634K |
|
|
UTX.PRA
659
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $510K | ﹤0.01% |
8,285
-50,020
| -86% | -$3.11M |
|
|
WY.PRA
660
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $507K | ﹤0.01% |
9,271
-2,437
| -21% | -$140K |
|
661
Universal Health Services
UHS
$10.2B
| $506K | ﹤0.01% |
4,300
-5,800
| -57% | -$642K |
|
662
Waste Management
WM
$90.6B
| $506K | ﹤0.01% |
9,337
+1,699
| +22% | +$90.4K |
|
|
EOCC
663
DELISTED
Enel Generacion Chile S.A.
EOCC
| $506K | ﹤0.01% |
+16,237
| New | +$499K |
|
|
HME
664
DELISTED
HOME PROPERTIES, INC
HME
| $499K | ﹤0.01% |
7,201
-744
| -9% | -$51.5K |
|
665
RenaissanceRe
RNR
$13.3B
| $498K | ﹤0.01% |
4,996
+444
| +10% | +$44.4K |
|
|
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
| $497K | ﹤0.01% |
12,795
+3,971
| +45% | +$160K |
|
|
TMH
667
DELISTED
Team Health Holdings Inc
TMH
| $497K | ﹤0.01% |
8,500
-1,100
| -11% | -$62.4K |
|
|
TUBE
668
DELISTED
TubeMogul, Inc.
TUBE
| $488K | ﹤0.01% |
+35,300
| New | +$545K |
|
|
DFT
669
DELISTED
DuPont Fabros Technology Inc.
DFT
| $487K | ﹤0.01% |
14,905
+347
| +2% | +$11.7K |
|
670
Dr. Reddy's Laboratories
RDY
$9.87B
| $485K | ﹤0.01% |
+42,500
| New | +$451K |
|
671
VF Corp
VFC
$5.63B
| $485K | ﹤0.01% |
6,836
+3,748
| +121% | +$259K |
|
|
ENIA
672
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $483K | ﹤0.01% |
+55,079
| New | +$473K |
|
673
O-I Glass
OI
$1.1B
| $479K | ﹤0.01% |
20,522
+2,020
| +11% | +$49.5K |
|
|
SWH
674
DELISTED
Stanley Black & Decker, Inc.
SWH
| $478K | ﹤0.01% |
4,075
-329
| -7% | -$37.6K |
|
675
W.P. Carey
WPC
$16.8B
| $467K | ﹤0.01% |
7,015
+677
| +11% | +$46.5K |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.