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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $91.2M | 0.49% |
856,012
-17,736
| -2% | -$1.87M |
|
52
Progressive
PGR
$123B
| $86.6M | 0.47% |
3,110,710
+75,186
| +2% | +$2.05M |
|
53
Wells Fargo
WFC
$270B
| $86.4M | 0.47% |
1,536,010
+3,041
| +0.2% | +$170K |
|
|
PDS
54
Precision Drilling
PDS
$971M
| $84.1M | 0.46% |
620,602
-3,825
| -0.6% | -$531K |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $83.8M | 0.45% |
5,128,971
-22,733
| -0.4% | -$414K |
|
56
Walt Disney
DIS
$174B
| $81.3M | 0.44% |
712,082
+6,528
| +0.9% | +$717K |
|
57
MSC Industrial Direct
MSM
$7.15B
| $80.2M | 0.43% |
1,149,428
+255,972
| +29% | +$18.2M |
|
58
APA Corp
APA
$12.5B
| $79.9M | 0.43% |
1,385,747
+55,830
| +4% | +$3.52M |
|
59
CAE Inc. Common Shares
CAE
$8.61B
| $78.4M | 0.43% |
6,549,607
-977,743
| -13% | -$11.9M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $74.4M | 0.4% |
815,422
-23,398
| -3% | -$2.08M |
|
61
Oracle
ORCL
$416B
| $73.4M | 0.4% |
1,820,768
+371,158
| +26% | +$16.1M |
|
62
Canadian Pacific Kansas City
CP
$80.6B
| $71.6M | 0.39% |
2,223,790
-237,195
| -10% | -$8.47M |
|
63
Transocean
RIG
$5.72B
| $71.5M | 0.39% |
4,435,701
| – | – |
|
|
AAV
64
DELISTED
Advantage Oil & Gas Ltd
AAV
| $68.9M | 0.37% |
10,823,800
-891,200
| -8% | -$5.42M |
|
65
Philip Morris
PM
$293B
| $66.8M | 0.36% |
833,614
+75,630
| +10% | +$6.22M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.9M | 0.36% |
1,061,395
+14,695
| +1% | +$1M |
|
67
Motorola Solutions
MSI
$73.1B
| $65.4M | 0.35% |
1,140,546
+141,826
| +14% | +$8.49M |
|
68
Ralph Lauren
RL
$22.8B
| $65.2M | 0.35% |
492,967
+28,170
| +6% | +$3.81M |
|
69
Baytex Energy
BTE
$2.93B
| $63.5M | 0.34% |
4,054,362
-1,544,192
| -28% | -$27.2M |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $61.1M | 0.33% |
895,400
+55,100
| +7% | +$3.61M |
|
71
Alphabet (Google) Class C
GOOG
$4.39T
| $60.7M | 0.33% |
2,269,480
-776,279
| -25% | -$20.8M |
|
72
Visa
V
$687B
| $59.8M | 0.32% |
890,153
+36,110
| +4% | +$2.45M |
|
|
TFM
73
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $59.6M | 0.32% |
1,853,007
-110,200
| -6% | -$3.86M |
|
|
WCN
74
Waste Connections
WCN
$41.4B
| $59.1M | 0.32% |
1,879,854
-115,950
| -6% | -$3.7M |
|
75
Imperial Oil
IMO
$61.2B
| $56.4M | 0.31% |
1,452,476
+116,879
| +9% | +$4.81M |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.