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 | |
|---|---|---|---|---|---|---|
676
Edgewell Personal Care
EPC
$1.25B
| $452K | ﹤0.01% |
4,417
-263
| -6% | -$26.1K |
|
|
CORV
677
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $442K | ﹤0.01% |
47,700
+10,700
| +29% | +$102K |
|
678
B&G Foods
BGS
$287M
| $441K | ﹤0.01% |
+14,971
| New | +$441K |
|
|
ANDV
679
DELISTED
Andeavor
ANDV
| $433K | ﹤0.01% |
4,743
+983
| +26% | +$82.5K |
|
|
PRE
680
DELISTED
PARTNERRE LTD
PRE
| $430K | ﹤0.01% |
3,764
-1,203
| -24% | -$138K |
|
681
Plains GP Holdings
PAGP
$5.21B
| $428K | ﹤0.01% |
5,670
+638
| +13% | +$46.3K |
|
|
GAP
682
The Gap Inc
GAP
$7.23B
| $424K | ﹤0.01% |
9,789
-19,499
| -67% | -$813K |
|
683
Kimberly-Clark
KMB
$36.3B
| $420K | ﹤0.01% |
3,918
+627
| +19% | +$69.3K |
|
684
PG&E
PCG
$38.3B
| $419K | ﹤0.01% |
+7,886
| New | +$435K |
|
685
Equity Residential
EQR
$24.9B
| $418K | ﹤0.01% |
5,368
| – | – |
|
|
RAI
686
DELISTED
Reynolds American Inc
RAI
| $417K | ﹤0.01% |
+12,100
| New | +$424K |
|
687
Genworth Financial
GNW
$3.76B
| $413K | ﹤0.01% |
56,493
| – | – |
|
688
Western Union
WU
$1.99B
| $412K | ﹤0.01% |
19,789
+4,004
| +25% | +$74.5K |
|
689
Paychex
PAYX
$41.6B
| $411K | ﹤0.01% |
+8,278
| New | +$402K |
|
690
NVIDIA
NVDA
$4.86T
| $407K | ﹤0.01% |
777,640
+166,920
| +27% | +$88.8K |
|
691
Wynn Resorts
WYNN
$10.3B
| $407K | ﹤0.01% |
3,237
+979
| +43% | +$140K |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $407K | ﹤0.01% |
+13,016
| New | +$410K |
|
693
Oceaneering
OII
$4.86B
| $404K | ﹤0.01% |
7,500
+1,800
| +32% | +$96K |
|
|
SSE
694
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $402K | ﹤0.01% |
96,907
-318,717
| -77% | -$1.42M |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $396K | ﹤0.01% |
12,156
+2,785
| +30% | +$88.3K |
|
|
BMR
696
DELISTED
BIOMED REALTY TRUST INC
BMR
| $395K | ﹤0.01% |
+18,531
| New | +$426K |
|
697
Invesco
IVZ
$13.1B
| $393K | ﹤0.01% |
9,910
-1,025
| -9% | -$40K |
|
|
NEE.PRP
698
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $392K | ﹤0.01% |
7,035
| – | – |
|
|
PRMW
699
DELISTED
Primo Water Corporation
PRMW
| $388K | ﹤0.01% |
41,500
| – | – |
|
700
SBA Communications
SBAC
$19.2B
| $383K | ﹤0.01% |
+3,272
| New | +$386K |
|
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.