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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $95.3M | 0.49% |
5,165,984
-174,970
| -3% | -$3.59M |
|
52
Canadian Pacific Kansas City
CP
$77.5B
| $95.1M | 0.49% |
2,473,165
-48,760
| -2% | -$1.93M |
|
|
BIN
53
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $94.3M | 0.48% |
3,142,320
-9,520
| -0.3% | -$272K |
|
|
CTRX
54
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $88.4M | 0.45% |
1,710,996
-345,830
| -17% | -$16.3M |
|
|
AGU
55
DELISTED
Agrium
AGU
| $85.6M | 0.44% |
905,834
-153,550
| -14% | -$14.4M |
|
56
Wells Fargo
WFC
$258B
| $85.6M | 0.44% |
1,561,516
-44,339
| -3% | -$2.35M |
|
57
Progressive
PGR
$124B
| $82.1M | 0.42% |
3,041,656
+176,900
| +6% | +$4.67M |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.6M | 0.41% |
1,067,000
-27,000
| -2% | -$1.93M |
|
59
Alphabet (Google) Class C
GOOG
$4.08T
| $80.5M | 0.41% |
3,050,953
+281,711
| +10% | +$7.56M |
|
60
Imperial Oil
IMO
$62.3B
| $79.4M | 0.41% |
1,845,362
-1,721
| -0.1% | -$78.3K |
|
61
Occidental Petroleum
OXY
$55.6B
| $79.1M | 0.4% |
983,499
+366,319
| +59% | +$30.4M |
|
62
Ralph Lauren
RL
$23B
| $78.6M | 0.4% |
424,690
+27,390
| +7% | +$4.73M |
|
|
63
Transocean
RIG
$5.62B
| $77.5M | 0.4% |
4,226,101
+4,200,419
| +16,355% | +$105M |
|
64
Baxter International
BAX
$13.8B
| $77.1M | 0.39% |
1,936,432
-110,817
| -5% | -$4.32M |
|
65
Oracle
ORCL
$367B
| $73.8M | 0.38% |
1,640,055
-323,016
| -16% | -$13.1M |
|
66
Baytex Energy
BTE
$3.04B
| $72.1M | 0.37% |
4,341,301
+1,098,130
| +34% | +$28M |
|
|
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $72M | 0.37% |
1,748,400
+44,100
| +3% | +$1.68M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $70.4M | 0.36% |
858,242
+47,962
| +6% | +$3.8M |
|
69
Walt Disney
DIS
$167B
| $70.2M | 0.36% |
744,991
+222,700
| +43% | +$20.1M |
|
|
B
70
Barrick Mining
B
$63.2B
| $69.4M | 0.35% |
6,452,957
-808,586
| -11% | -$9.97M |
|
71
Aptiv
APTV
$12.3B
| $67.9M | 0.35% |
933,789
-45,084
| -5% | -$3.11M |
|
72
Motorola Solutions
MSI
$71.5B
| $66.1M | 0.34% |
985,846
+220,753
| +29% | +$14.1M |
|
|
AAV
73
DELISTED
Advantage Oil & Gas Ltd
AAV
| $66.1M | 0.34% |
13,840,000
+3,346,931
| +32% | +$15.4M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $66M | 0.34% |
2,451,179
+77,200
| +3% | +$2.01M |
|
|
CYBX
75
DELISTED
CYBERONICS INC
CYBX
| $62.8M | 0.32% |
1,128,037
+155,200
| +16% | +$8.12M |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.