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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc. Common Shares
CAE
$8.3B
| $87.9M | 0.46% |
7,527,350
-53,471
| -0.7% | -$653K |
|
52
Microsoft
MSFT
$3.45T
| $86M | 0.45% |
2,115,717
-48,975
| -2% | -$2.13M |
|
|
53
Ovintiv
OVV
$17.3B
| $84.2M | 0.44% |
1,508,559
-901,939
| -37% | -$56.7M |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $83.8M | 0.44% |
3,045,759
-5,194
| -0.2% | -$139K |
|
55
Wells Fargo
WFC
$261B
| $83.4M | 0.44% |
1,532,969
-28,547
| -2% | -$1.54M |
|
56
Progressive
PGR
$123B
| $82.6M | 0.44% |
3,035,524
-6,132
| -0.2% | -$164K |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $81.8M | 0.43% |
1,372,344
-338,652
| -20% | -$17.2M |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $81M | 0.43% |
1,046,700
-20,300
| -2% | -$1.56M |
|
|
59
APA Corp
APA
$13.2B
| $80.2M | 0.42% |
1,329,917
+1,171,876
| +742% | +$73.7M |
|
|
TFM
60
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $79.8M | 0.42% |
1,963,207
+214,807
| +12% | +$8.37M |
|
|
PDS
61
Precision Drilling
PDS
$999M
| $79.4M | 0.42% |
624,427
+115,006
| +23% | +$13.2M |
|
|
62
McDonald's
MCD
$192B
| $79.1M | 0.42% |
812,065
-1,281,479
| -61% | -$122M |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $76.3M | 0.4% |
26,945
+1,817
| +7% | +$6.41M |
|
64
Baxter International
BAX
$13.5B
| $76.3M | 0.4% |
2,049,696
+113,264
| +6% | +$4.29M |
|
65
Walt Disney
DIS
$167B
| $74M | 0.39% |
705,554
-39,437
| -5% | -$3.98M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $74M | 0.39% |
838,820
-19,422
| -2% | -$1.64M |
|
67
Motorola Solutions
MSI
$72.3B
| $66.6M | 0.35% |
998,720
+12,874
| +1% | +$851K |
|
68
Transocean
RIG
$5.89B
| $65.1M | 0.34% |
4,435,701
+209,600
| +5% | +$3.4M |
|
69
MSC Industrial Direct
MSM
$6.89B
| $64.5M | 0.34% |
893,456
+276,730
| +45% | +$20.6M |
|
70
Generac Holdings
GNRC
$11.6B
| $64.5M | 0.34% |
1,324,000
-2,900
| -0.2% | -$138K |
|
71
Occidental Petroleum
OXY
$56.8B
| $64.3M | 0.34% |
882,083
-101,416
| -10% | -$7.84M |
|
|
WCN
72
Waste Connections
WCN
$42.2B
| $64.1M | 0.34% |
1,995,804
+256,048
| +15% | +$7.82M |
|
|
CYBX
73
DELISTED
CYBERONICS INC
CYBX
| $64M | 0.34% |
986,340
-141,697
| -13% | -$8.63M |
|
|
AAV
74
DELISTED
Advantage Oil & Gas Ltd
AAV
| $63.1M | 0.33% |
11,715,000
-2,125,000
| -15% | -$10.3M |
|
75
Oracle
ORCL
$374B
| $62.6M | 0.33% |
1,449,610
-190,445
| -12% | -$8.25M |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.