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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 | |
|---|---|---|---|---|---|---|
|
PRMW
701
DELISTED
Primo Water Corporation
PRMW
| $408K | ﹤0.01% |
41,500
| – | – |
|
702
Microchip Technology
MCHP
$42.2B
| $406K | ﹤0.01% |
17,130
+1,946
| +13% | +$47.2K |
|
703
Federal Realty Investment Trust
FRT
$10.5B
| $403K | ﹤0.01% |
+3,146
| New | +$427K |
|
704
Extra Space Storage
EXR
$31.7B
| $399K | ﹤0.01% |
6,112
-1,495
| -20% | -$101K |
|
|
FISV
705
Fiserv Inc
FISV
$28.9B
| $395K | ﹤0.01% |
9,528
+1,482
| +18% | +$59.6K |
|
706
Vertex Pharmaceuticals
VRTX
$123B
| $395K | ﹤0.01% |
3,200
-1,200
| -27% | -$151K |
|
707
PG&E
PCG
$37.9B
| $391K | ﹤0.01% |
7,955
+69
| +0.9% | +$3.59K |
|
708
J.M. Smucker
SJM
$12.7B
| $388K | ﹤0.01% |
+3,580
| New | +$414K |
|
|
GAP
709
The Gap Inc
GAP
$7.4B
| $379K | ﹤0.01% |
9,917
+128
| +1% | +$5.05K |
|
710
Invesco
IVZ
$14.1B
| $376K | ﹤0.01% |
10,039
+129
| +1% | +$5.17K |
|
711
Gaming and Leisure Properties
GLPI
$12.4B
| $375K | ﹤0.01% |
10,218
+132
| +1% | +$4.85K |
|
|
INVX
712
Innovex International
INVX
$2.12B
| $375K | ﹤0.01% |
4,983
-6,570
| -57% | -$494K |
|
713
LeMaitre Vascular
LMAT
$1.8B
| $371K | ﹤0.01% |
30,779
-5,871
| -16% | -$57.8K |
|
714
Analog Devices
ADI
$184B
| $363K | ﹤0.01% |
5,655
-90,919
| -94% | -$5.9M |
|
|
FINL
715
DELISTED
Finish Line
FINL
| $360K | ﹤0.01% |
12,950
-700
| -5% | -$18.1K |
|
|
CHMT
716
DELISTED
Chemtura Corporation
CHMT
| $360K | ﹤0.01% |
12,700
-37,400
| -75% | -$1.11M |
|
|
BMR
717
DELISTED
BIOMED REALTY TRUST INC
BMR
| $358K | ﹤0.01% |
18,531
| – | – |
|
718
Ventas
VTR
$47.5B
| $356K | ﹤0.01% |
5,020
-1,814
| -27% | -$142K |
|
719
Federated Hermes
FHI
$4.79B
| $351K | ﹤0.01% |
10,474
+925
| +10% | +$31.9K |
|
720
Welltower
WELL
$171B
| $351K | ﹤0.01% |
5,354
+834
| +18% | +$59.8K |
|
721
Mondelez International
MDLZ
$79.8B
| $350K | ﹤0.01% |
+8,500
| New | +$333K |
|
722
Digital Realty Trust
DLR
$72.1B
| $347K | ﹤0.01% |
5,198
| – | – |
|
723
Waste Management
WM
$89.7B
| $339K | ﹤0.01% |
7,313
-2,024
| -22% | -$102K |
|
|
LTC
724
LTC Properties
LTC
$1.98B
| $337K | ﹤0.01% |
8,100
| – | – |
|
725
W.W. Grainger
GWW
$60.7B
| $336K | ﹤0.01% |
1,421
| – | – |
|
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.