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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.36% |
| 2 | Energy | 16.62% |
| 3 | Industrials | 7.9% |
| 4 | Materials | 7.8% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.93T
| $92.7M | 0.45% |
2,260,753
+415,449
| +23% | +$15.6M |
|
|
VRN
52
DELISTED
Veren
VRN
| $86.9M | 0.43% |
+2,602,131
| New | +$84M |
|
53
Apple
AAPL
$4.99T
| $85M | 0.42% |
4,435,984
+610,456
| +16% | +$11.6M |
|
|
BIN
54
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $84.2M | 0.41% |
3,326,495
-44,789
| -1% | -$1.08M |
|
55
Alphabet (Google) Class C
GOOG
$4.07T
| $84.1M | 0.41% |
3,028,188
+22,845
| +0.8% | +$665K |
|
56
Imperial Oil
IMO
$62.2B
| $83.9M | 0.41% |
1,802,001
-52,184
| -3% | -$2.27M |
|
57
CAE Inc. Common Shares
CAE
$8.38B
| $83.5M | 0.41% |
6,345,070
-54,196
| -0.8% | -$712K |
|
58
Qualcomm
QCOM
$169B
| $80.3M | 0.39% |
1,018,545
+228,999
| +29% | +$17.2M |
|
59
Canadian Pacific Kansas City
CP
$80.6B
| $79.9M | 0.39% |
2,660,870
+926,100
| +53% | +$28.1M |
|
60
Nike
NKE
$63.2B
| $78.8M | 0.39% |
2,133,090
-194,594
| -8% | -$7.35M |
|
61
Wells Fargo
WFC
$259B
| $77.1M | 0.38% |
1,549,944
+43,683
| +3% | +$2.03M |
|
62
Philip Morris
PM
$313B
| $76M | 0.37% |
928,807
+102,886
| +12% | +$8.31M |
|
63
Edwards Lifesciences
EW
$49.1B
| $75.5M | 0.37% |
6,111,000
+967,200
| +19% | +$11.2M |
|
|
AAV
64
DELISTED
Advantage Oil & Gas Ltd
AAV
| $75.1M | 0.37% |
15,200,000
+460,000
| +3% | +$1.91M |
|
|
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
| $66.8M | 0.33% |
952,600
+96,700
| +11% | +$6.32M |
|
66
AngloGold Ashanti
AU
$38.8B
| $66.8M | 0.33% |
3,911,100
+1,656,500
| +73% | +$26.3M |
|
67
Johnson & Johnson
JNJ
$645B
| $66.6M | 0.33% |
677,994
+137,122
| +25% | +$12.7M |
|
68
Generac Holdings
GNRC
$11.7B
| $66.4M | 0.33% |
1,126,600
+457,800
| +68% | +$25M |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $66.1M | 0.32% |
1,113,500
-107,200
| -9% | -$5.63M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $65.1M | 0.32% |
1,199,350
-42,550
| -3% | -$2.11M |
|
71
Walt Disney
DIS
$172B
| $65M | 0.32% |
812,122
-81,000
| -9% | -$6.28M |
|
72
Ralph Lauren
RL
$22.2B
| $64.8M | 0.32% |
402,750
+75,580
| +23% | +$12.2M |
|
73
TSMC
TSM
$1.96T
| $62M | 0.3% |
3,097,486
+17,280
| +0.6% | +$309K |
|
74
Occidental Petroleum
OXY
$55.8B
| $61.3M | 0.3% |
671,907
+140,409
| +26% | +$12.5M |
|
75
Rio Tinto
RIO
$150B
| $61.2M | 0.3% |
1,096,000
-295,600
| -21% | -$16.1M |
|
Similar funds
Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.