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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 | |
|---|---|---|---|---|---|---|
|
APC
676
DELISTED
Anadarko Petroleum
APC
| $515K | ﹤0.01% |
+6,600
| New | +$571K |
|
677
World Kinect Corp
WKC
$1.97B
| $508K | ﹤0.01% |
10,600
| – | – |
|
|
MWV
678
DELISTED
MEADWESTVACO CORP
MWV
| $506K | ﹤0.01% |
10,716
+138
| +1% | +$6.77K |
|
|
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $499K | ﹤0.01% |
16,206
+3,190
| +25% | +$99.2K |
|
|
NEE.PRP
680
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $497K | ﹤0.01% |
9,294
+2,259
| +32% | +$128K |
|
|
SPR
681
DELISTED
Spirit AeroSystems
SPR
| $495K | ﹤0.01% |
+8,974
| New | +$481K |
|
|
CORV
682
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $475K | ﹤0.01% |
50,500
+2,800
| +6% | +$26.1K |
|
683
Arbutus Biopharma
ABUS
$913M
| $473K | ﹤0.01% |
39,900
| – | – |
|
684
RBC Bearings
RBC
$18.1B
| $466K | ﹤0.01% |
6,492
-2,182
| -25% | -$160K |
|
685
Paychex
PAYX
$42.1B
| $460K | ﹤0.01% |
9,807
+1,529
| +18% | +$74.8K |
|
|
WAC
686
DELISTED
Walter Investment Mgt Corp
WAC
| $457K | ﹤0.01% |
20,000
-2,000
| -9% | -$38.1K |
|
687
Jefferies Financial Group
JEF
$13B
| $456K | ﹤0.01% |
20,970
+1,847
| +10% | +$39.5K |
|
688
Edwards Lifesciences
EW
$51.2B
| $451K | ﹤0.01% |
19,002
+2,958
| +18% | +$66.8K |
|
689
SBA Communications
SBAC
$18.9B
| $446K | ﹤0.01% |
3,875
+603
| +18% | +$70.8K |
|
|
ANDV
690
DELISTED
Andeavor
ANDV
| $446K | ﹤0.01% |
5,284
+541
| +11% | +$47K |
|
691
NVIDIA
NVDA
$5.31T
| $444K | ﹤0.01% |
883,840
+106,200
| +14% | +$57.6K |
|
692
Western Union
WU
$2.26B
| $444K | ﹤0.01% |
21,846
+2,057
| +10% | +$43.8K |
|
693
Equity Lifestyle Properties
ELS
$12.6B
| $441K | ﹤0.01% |
16,762
+214
| +1% | +$5.74K |
|
|
CA
694
DELISTED
CA, Inc.
CA
| $440K | ﹤0.01% |
15,021
+2,865
| +24% | +$89K |
|
|
DFT
695
DELISTED
DuPont Fabros Technology Inc.
DFT
| $439K | ﹤0.01% |
14,905
| – | – |
|
696
Plains GP Holdings
PAGP
$4.96B
| $430K | ﹤0.01% |
6,252
+582
| +10% | +$43.7K |
|
697
Genworth Financial
GNW
$3.71B
| $428K | ﹤0.01% |
56,493
| – | – |
|
|
PRE
698
DELISTED
PARTNERRE LTD
PRE
| $425K | ﹤0.01% |
3,308
-456
| -12% | -$58.8K |
|
699
Kimberly-Clark
KMB
$37.3B
| $419K | ﹤0.01% |
3,950
+32
| +0.8% | +$3.48K |
|
|
SSE
700
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $413K | ﹤0.01% |
96,265
-642
| -0.7% | -$3.39K |
|
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.