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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$21B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.62% |
| 2 | Energy | 19.83% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
51
DELISTED
JPMorgan Chase
JPM.WS
| $115M | 0.55% |
+7,358,713
| New | +$108M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $112M | 0.54% |
+4,527,125
| New | +$128M |
|
53
Cameco
CCJ
$40.6B
| $111M | 0.53% |
+5,385,598
| New | +$110M |
|
54
Costco
COST
$408B
| $111M | 0.53% |
+999,916
| New | +$109M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $107M | 0.51% |
+1,248,058
| New | +$107M |
|
56
C.H. Robinson
CHRW
$18.4B
| $105M | 0.5% |
+1,868,397
| New | +$108M |
|
|
B
57
Barrick Mining
B
$69.8B
| $105M | 0.5% |
+6,659,296
| New | +$135M |
|
58
TC Energy
TRP
$63.7B
| $105M | 0.5% |
+2,428,353
| New | +$115M |
|
59
FedEx
FDX
$74B
| $104M | 0.5% |
+1,053,617
| New | +$102M |
|
60
Paychex
PAYX
$42.2B
| $102M | 0.49% |
+2,800,000
| New | +$103M |
|
61
Microsoft
MSFT
$3.75T
| $100M | 0.48% |
+2,909,629
| New | +$95.3M |
|
62
GE Aerospace
GE
$329B
| $97.4M | 0.46% |
+875,958
| New | +$97M |
|
63
Pfizer
PFE
$158B
| $96.9M | 0.46% |
+3,646,992
| New | +$101M |
|
64
DuPont de Nemours
DD
$16.8B
| $91.3M | 0.44% |
+1,120,650
| New | +$94.5M |
|
65
Imperial Oil
IMO
$63.8B
| $90.2M | 0.43% |
+2,361,586
| New | +$92.3M |
|
66
Amphenol
APH
$194B
| $89.7M | 0.43% |
+18,406,400
| New | +$88.1M |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $88.9M | 0.42% |
+1,944,753
| New | +$97.2M |
|
68
JPMorgan Chase
JPM
$931B
| $84.3M | 0.4% |
+1,596,814
| New | +$81.2M |
|
69
US Bancorp
USB
$97.7B
| $84M | 0.4% |
+2,322,400
| New | +$79.7M |
|
|
NGD
70
DELISTED
New Gold Inc
NGD
| $82.5M | 0.39% |
+12,736,605
| New | +$90.9M |
|
|
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $81M | 0.39% |
+1,007,430
| New | +$80.7M |
|
72
VanEck Gold Miners ETF
GDX
$28.3B
| $78.1M | 0.37% |
+3,190,000
| New | +$93.2M |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $76.7M | 0.37% |
+2,333,760
| New | +$78.1M |
|
74
Wells Fargo
WFC
$268B
| $76.6M | 0.37% |
+1,856,737
| New | +$72.4M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $76M | 0.36% |
+2,198,851
| New | +$74.3M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.