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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
-1.9%
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 | |
|---|---|---|---|---|---|---|
|
SPLS
701
DELISTED
Staples Inc
SPLS
| $383K | ﹤0.01% |
23,502
+4,523
| +24% | +$75.9K |
|
702
Jefferies Financial Group
JEF
$12.6B
| $382K | ﹤0.01% |
19,123
+3,384
| +22% | +$69.9K |
|
703
Edwards Lifesciences
EW
$49.6B
| $381K | ﹤0.01% |
+16,044
| New | +$360K |
|
704
Gaming and Leisure Properties
GLPI
$12.7B
| $372K | ﹤0.01% |
10,086
-1,044
| -9% | -$35.3K |
|
705
Dana Inc
DAN
$2.9B
| $371K | ﹤0.01% |
17,519
-1,812
| -9% | -$39.1K |
|
706
Microchip Technology
MCHP
$40.3B
| $371K | ﹤0.01% |
15,184
+3,468
| +30% | +$83.6K |
|
|
AMBR
707
DELISTED
Amber Road Inc
AMBR
| $370K | ﹤0.01% |
39,948
-4,461
| -10% | -$41.4K |
|
708
Equity Lifestyle Properties
ELS
$12.6B
| $367K | ﹤0.01% |
16,548
-1,012
| -6% | -$27.7K |
|
|
WAC
709
DELISTED
Walter Investment Mgt Corp
WAC
| $355K | ﹤0.01% |
22,000
-8,300
| -27% | -$140K |
|
|
CWEI
710
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $354K | ﹤0.01% |
+7,000
| New | +$386K |
|
711
NNN REIT
NNN
$9.04B
| $351K | ﹤0.01% |
8,576
+1,665
| +24% | +$69K |
|
712
Welltower
WELL
$169B
| $350K | ﹤0.01% |
4,520
+345
| +8% | +$27.2K |
|
|
NEE.PRO
713
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $350K | ﹤0.01% |
5,355
-2,400
| -31% | -$160K |
|
714
Digital Realty Trust
DLR
$69.7B
| $343K | ﹤0.01% |
5,198
-1,818
| -26% | -$125K |
|
|
LTC
715
LTC Properties
LTC
$2.06B
| $337K | ﹤0.01% |
+8,100
| New | +$366K |
|
716
W.W. Grainger
GWW
$65.3B
| $335K | ﹤0.01% |
1,421
-15,583
| -92% | -$3.72M |
|
|
FINL
717
DELISTED
Finish Line
FINL
| $335K | ﹤0.01% |
13,650
+1,600
| +13% | +$38.5K |
|
|
DNR
718
DELISTED
Denbury Resources, Inc.
DNR
| $332K | ﹤0.01% |
45,600
| – | – |
|
719
Palisade Bio
PALI
$330M
| – | – |
0
| – | – |
|
720
Federated Hermes
FHI
$4.55B
| $324K | ﹤0.01% |
9,549
+1,900
| +25% | +$63.1K |
|
|
TGNA
721
DELISTED
TEGNA Inc
TGNA
| $322K | ﹤0.01% |
16,577
+3,357
| +25% | +$59.3K |
|
|
FISV
722
Fiserv Inc
FISV
$28.8B
| $319K | ﹤0.01% |
+8,046
| New | +$307K |
|
723
Bath & Body Works
BBWI
$4.06B
| $318K | ﹤0.01% |
4,169
+186
| +5% | +$13.4K |
|
724
LeMaitre Vascular
LMAT
$2.32B
| $307K | ﹤0.01% |
36,650
| – | – |
|
725
Everest Group
EG
$14.5B
| $306K | ﹤0.01% |
1,760
+364
| +26% | +$64K |
|
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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.