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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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$4.02B
| $279K | ﹤0.01% |
+3,983
| New | +$246K |
|
702
Sherwin-Williams
SHW
$83.7B
| $278K | ﹤0.01% |
+3,171
| New | +$250K |
|
703
Cencora
COR
$60.7B
| $277K | ﹤0.01% |
+3,068
| New | +$263K |
|
|
X
704
DELISTED
US Steel
X
| $273K | ﹤0.01% |
+10,200
| New | +$340K |
|
705
NNN REIT
NNN
$9.16B
| $272K | ﹤0.01% |
6,911
| – | – |
|
706
Microchip Technology
MCHP
$40.7B
| $264K | ﹤0.01% |
11,716
+2,854
| +32% | +$62.1K |
|
707
Willis Towers Watson
WTW
$31.7B
| $262K | ﹤0.01% |
2,211
| – | – |
|
708
O'Reilly Automotive
ORLY
$71.3B
| $259K | ﹤0.01% |
+20,175
| New | +$236K |
|
|
SLXP
709
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $253K | ﹤0.01% |
+2,200
| New | +$267K |
|
710
Federated Hermes
FHI
$4.51B
| $252K | ﹤0.01% |
7,649
+460
| +6% | +$14.2K |
|
711
Steris
STE
$22.5B
| $249K | ﹤0.01% |
3,847
-1,370
| -26% | -$84.6K |
|
712
AutoZone
AZO
$49.1B
| $246K | ﹤0.01% |
+398
| New | +$224K |
|
713
CALL
Halliburton
HAL
$26.4B
| $246K | ﹤0.01% |
452,000
+252,000
| +126% | +$12.3M |
|
714
Everest Group
EG
$14.5B
| $238K | ﹤0.01% |
1,396
-355
| -20% | -$59.9K |
|
715
Darden Restaurants
DRI
$23.7B
| $236K | ﹤0.01% |
+4,496
| New | +$218K |
|
716
Yum! Brands
YUM
$43.3B
| $236K | ﹤0.01% |
+4,504
| New | +$235K |
|
|
SE
717
DELISTED
Spectra Energy Corp Wi
SE
| $234K | ﹤0.01% |
+6,434
| New | +$242K |
|
718
CALL
Eldorado Gold
EGO
$8.53B
| $232K | ﹤0.01% |
+300,000
| New | +$9.72M |
|
719
Iridium Communications
IRDM
$5.05B
| $228K | ﹤0.01% |
23,349
-11,851
| -34% | -$111K |
|
720
First Citizens BancShares
FCNCA
$24.6B
| $227K | ﹤0.01% |
+899
| New | +$218K |
|
721
Cincinnati Financial
CINF
$26.8B
| $224K | ﹤0.01% |
+4,322
| New | +$216K |
|
|
TGNA
722
DELISTED
TEGNA Inc
TGNA
| $221K | ﹤0.01% |
+13,220
| New | +$213K |
|
723
Sabre
SABR
$739M
| $219K | ﹤0.01% |
+10,784
| New | +$195K |
|
724
VF Corp
VFC
$5.88B
| $218K | ﹤0.01% |
+3,088
| New | +$204K |
|
725
Hershey
HSY
$35.9B
| $210K | ﹤0.01% |
+2,022
| New | +$197K |
|
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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.