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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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$53.2B
| $348K | ﹤0.01% |
+4,309
| New | +$340K |
|
677
Plains GP Holdings
PAGP
$5.26B
| $344K | ﹤0.01% |
5,032
+638
| +15% | +$45.3K |
|
|
SPLS
678
DELISTED
Staples Inc
SPLS
| $344K | ﹤0.01% |
18,979
+6,091
| +47% | +$85K |
|
|
CORV
679
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $342K | ﹤0.01% |
37,000
+18,600
| +101% | +$157K |
|
680
Wynn Resorts
WYNN
$10.5B
| $336K | ﹤0.01% |
2,258
-259
| -10% | -$44.5K |
|
681
Fortune Brands Innovations
FBIN
$5.88B
| $335K | ﹤0.01% |
+8,658
| New | +$317K |
|
682
Oceaneering
OII
$4.74B
| $335K | ﹤0.01% |
+5,700
| New | +$366K |
|
|
LPT
683
DELISTED
Liberty Property Trust
LPT
| $335K | ﹤0.01% |
8,905
| – | – |
|
684
Oshkosh
OSK
$8.82B
| $333K | ﹤0.01% |
6,844
+784
| +13% | +$35.6K |
|
685
Gaming and Leisure Properties
GLPI
$12.7B
| $327K | ﹤0.01% |
11,130
| – | – |
|
686
NRG Energy
NRG
$28.3B
| $320K | ﹤0.01% |
11,878
+4,113
| +53% | +$122K |
|
687
Jefferies Financial Group
JEF
$12.7B
| $316K | ﹤0.01% |
15,739
+3,806
| +32% | +$78.5K |
|
688
Welltower
WELL
$170B
| $316K | ﹤0.01% |
+4,175
| New | +$298K |
|
689
ArcelorMittal
MT
$52.3B
| $311K | ﹤0.01% |
7,868
-8,047
| -51% | -$224K |
|
690
NVIDIA
NVDA
$4.72T
| $306K | ﹤0.01% |
610,720
+165,440
| +37% | +$80.6K |
|
691
Trinity Industries
TRN
$2.73B
| $305K | ﹤0.01% |
15,140
-23,613
| -61% | -$569K |
|
692
Tapestry
TPR
$30.8B
| $303K | ﹤0.01% |
8,060
-14,100
| -64% | -$497K |
|
693
AvalonBay Communities
AVB
$26.8B
| $296K | ﹤0.01% |
1,814
+130
| +8% | +$20.4K |
|
|
FINL
694
DELISTED
Finish Line
FINL
| $293K | ﹤0.01% |
12,050
+4,050
| +51% | +$106K |
|
|
PRMW
695
DELISTED
Primo Water Corporation
PRMW
| $286K | ﹤0.01% |
41,500
+12,500
| +43% | +$82.1K |
|
|
CA
696
DELISTED
CA, Inc.
CA
| $285K | ﹤0.01% |
+9,371
| New | +$274K |
|
697
Western Union
WU
$2.4B
| $283K | ﹤0.01% |
15,785
+5,043
| +47% | +$87.5K |
|
698
AtriCure
ATRC
$2.04B
| $281K | ﹤0.01% |
14,100
+600
| +4% | +$10.3K |
|
699
LeMaitre Vascular
LMAT
$2.34B
| $280K | ﹤0.01% |
36,650
+1,930
| +6% | +$13.8K |
|
|
ANDV
700
DELISTED
Andeavor
ANDV
| $280K | ﹤0.01% |
+3,760
| New | +$265K |
|
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.