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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
651
DELISTED
Interpublic Group of Companies
IPG
| $569K | ﹤0.01% |
29,547
+19,147
| +184% | +$397K |
|
652
JB Hunt Transport Services
JBHT
$25.6B
| $566K | ﹤0.01% |
6,900
+3,900
| +130% | +$339K |
|
653
W.P. Carey
WPC
$16.4B
| $562K | ﹤0.01% |
9,731
+2,716
| +39% | +$170K |
|
|
WY.PRA
654
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $560K | ﹤0.01% |
10,771
+1,500
| +16% | +$80.9K |
|
|
TMH
655
DELISTED
Team Health Holdings Inc
TMH
| $555K | ﹤0.01% |
8,500
| – | – |
|
656
LXP Industrial Trust
LXP
$3.58B
| $554K | ﹤0.01% |
13,065
| – | – |
|
|
PNRA
657
DELISTED
Panera Bread Co
PNRA
| $554K | ﹤0.01% |
3,171
-3,417
| -52% | -$614K |
|
658
O-I Glass
OI
$1.15B
| $552K | ﹤0.01% |
24,074
+3,552
| +17% | +$86.4K |
|
659
Portland General Electric
POR
$5.79B
| $552K | ﹤0.01% |
16,650
-780
| -4% | -$27.4K |
|
660
Bunge Global
BG
$20.5B
| $551K | ﹤0.01% |
6,274
-5,913
| -49% | -$526K |
|
|
LHO
661
DELISTED
LaSalle Hotel Properties
LHO
| $550K | ﹤0.01% |
15,501
+2,706
| +21% | +$99.9K |
|
662
Arthur J. Gallagher & Co
AJG
$64.3B
| $549K | ﹤0.01% |
11,600
| – | – |
|
663
Conagra Brands
CAG
$7.18B
| $546K | ﹤0.01% |
16,050
-5,332
| -25% | -$160K |
|
664
Wynn Resorts
WYNN
$10.5B
| $536K | ﹤0.01% |
5,433
+2,196
| +68% | +$248K |
|
|
AWH
665
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $534K | ﹤0.01% |
+12,350
| New | +$523K |
|
666
Camden Property Trust
CPT
$11.1B
| $533K | ﹤0.01% |
7,175
| – | – |
|
667
NewMarket
NEU
$8.11B
| $533K | ﹤0.01% |
1,200
| – | – |
|
668
VF Corp
VFC
$5.98B
| $532K | ﹤0.01% |
8,099
+1,263
| +18% | +$85.4K |
|
|
SPNC
669
DELISTED
Spectranetics Corp
SPNC
| $529K | ﹤0.01% |
23,000
-41,423
| -64% | -$1.16M |
|
670
RenaissanceRe
RNR
$13.4B
| $526K | ﹤0.01% |
5,178
+182
| +4% | +$18.8K |
|
|
HME
671
DELISTED
HOME PROPERTIES, INC
HME
| $526K | ﹤0.01% |
7,201
| – | – |
|
|
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
| $523K | ﹤0.01% |
+10,700
| New | +$501K |
|
|
GNMK
673
DELISTED
GenMark Diagnostics, Inc
GNMK
| $519K | ﹤0.01% |
57,300
| – | – |
|
674
Molson Coors Class B
TAP
$7.85B
| $517K | ﹤0.01% |
7,410
-640
| -8% | -$47.6K |
|
675
NextEra Energy
NEE
$179B
| $515K | ﹤0.01% |
21,024
+520
| +3% | +$13.2K |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.