We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $114M | 0.53% |
1,239,480
+93,898
| +8% | +$8.71M |
|
52
Amphenol
APH
$188B
| $110M | 0.51% |
9,135,200
+396,800
| +5% | +$4.73M |
|
53
Canadian Pacific Kansas City
CP
$80.7B
| $109M | 0.51% |
3,012,620
+351,750
| +13% | +$11.5M |
|
|
VRN
54
DELISTED
Veren
VRN
| $104M | 0.48% |
2,554,462
-47,669
| -2% | -$1.77M |
|
55
Imperial Oil
IMO
$62.4B
| $97M | 0.45% |
1,839,565
+37,564
| +2% | +$1.85M |
|
|
THI
56
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $93.6M | 0.44% |
1,710,173
+1,219,405
| +248% | +$66.9M |
|
57
Qualcomm
QCOM
$169B
| $92.8M | 0.43% |
1,171,272
+152,727
| +15% | +$12.1M |
|
58
Microsoft
MSFT
$2.91T
| $91.3M | 0.42% |
2,188,692
-72,061
| -3% | -$2.92M |
|
59
Apple
AAPL
$5.02T
| $88.8M | 0.41% |
3,822,824
-613,160
| -14% | -$13M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $86.7M | 0.4% |
1,963,139
+664,856
| +51% | +$28.1M |
|
61
Alphabet (Google) Class C
GOOG
$4.04T
| $86.1M | 0.4% |
2,970,794
-57,394
| -2% | -$1.56M |
|
62
Wells Fargo
WFC
$258B
| $85.8M | 0.4% |
1,632,415
+82,471
| +5% | +$4.15M |
|
63
Oracle
ORCL
$341B
| $83.8M | 0.39% |
2,066,412
-559,397
| -21% | -$23M |
|
64
Baxter International
BAX
$12.8B
| $82.2M | 0.38% |
2,092,694
+593,862
| +40% | +$23.8M |
|
65
CAE Inc. Common Shares
CAE
$8.38B
| $81.9M | 0.38% |
6,261,610
-83,460
| -1% | -$1.12M |
|
|
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $79.8M | 0.37% |
3,107,045
-219,450
| -7% | -$5.56M |
|
67
Philip Morris
PM
$312B
| $74.8M | 0.35% |
887,742
-41,065
| -4% | -$3.54M |
|
68
Aptiv
APTV
$12.5B
| $74.6M | 0.35% |
1,084,970
+337,770
| +45% | +$22.9M |
|
|
AAV
69
DELISTED
Advantage Oil & Gas Ltd
AAV
| $70.5M | 0.33% |
10,490,001
-4,709,999
| -31% | -$28.7M |
|
70
AngloGold Ashanti
AU
$38.8B
| $68.1M | 0.32% |
3,959,100
+48,000
| +1% | +$819K |
|
71
Johnson & Johnson
JNJ
$644B
| $67.3M | 0.31% |
643,243
-34,751
| -5% | -$3.51M |
|
|
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
| $66.7M | 0.31% |
964,400
+11,800
| +1% | +$773K |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $66.7M | 0.31% |
1,054,000
-59,500
| -5% | -$3.51M |
|
74
Occidental Petroleum
OXY
$55.6B
| $66M | 0.31% |
671,573
-334
| -0% | -$31.4K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.4M | 0.3% |
897,406
+69,659
| +8% | +$5.01M |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.