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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$19.6B
AUM Growth
-$348M
Cap. Flow
-$292M
Cap. Flow %
-1.49%
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
RIG icon
Transocean
RIG
+$105M
3
PDS
Precision Drilling
PDS
+$72.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$66.7M
5
TECK icon
Teck Resources
TECK
+$51.2M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$238M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
3
BP icon
BP
BP
+$97.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$84.6M
5
BAC icon
Bank of America
BAC
+$74M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Energy 13.73%
3 Industrials 9.91%
4 Healthcare 9.68%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
726
DELISTED
SEADRILL PARTNERS LLC
SDLP
$209K ﹤0.01%
1,285
– –
INO icon
727
Inovio Pharmaceuticals
INO
$122M
$208K ﹤0.01%
1,892
+109
+6% +$13.3K
RFP
728
DELISTED
Resolute Forest Products Inc.
RFP
$208K ﹤0.01%
11,798
+513
+5% +$8.95K
TFC icon
729
Truist Financial
TFC
$61.2B
$207K ﹤0.01%
+5,315
New +$200K
GDX icon
730
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$187K ﹤0.01%
852,000
– –
ELX
731
DELISTED
EMULEX CORP
ELX
$174K ﹤0.01%
30,656
+6,362
+26% +$34.3K
VTG
732
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$172K ﹤0.01%
350,875
– –
CSLT
733
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$167K ﹤0.01%
+14,300
New +$171K
RIO icon
734
CALL
Rio Tinto
RIO
$159B
$142K ﹤0.01%
+12,500
New +$589K
MIXT
735
DELISTED
MIX TELEMATICS LIMITED
MIXT
$105K ﹤0.01%
16,206
+1,000
+7% +$7.93K
SAND
736
DELISTED
Sandstorm Gold
SAND
$38K ﹤0.01%
11,204
– –
ADEA icon
737
Adeia
ADEA
$2.72B
– –
-94,500
Closed -$664K
AMD icon
738
Advanced Micro Devices
AMD
$805B
– –
-37,340
Closed -$127K
APWC icon
739
Asia Pacific Wire & Cable
APWC
$54M
– –
-31,686
Closed -$79K
ASPS icon
740
Altisource Portfolio Solutions
ASPS
$66.4M
– –
-348
Closed -$281K
ATRO icon
741
Astronics
ATRO
$3.05B
– –
-14,965
Closed -$391K
AWI icon
742
Armstrong World Industries
AWI
$6.77B
– –
-27,141
Closed -$1.52M
DCH
743
Dauch Corp
DCH
$1.54B
– –
-163,607
Closed -$2.74M
CG icon
744
Carlyle Group
CG
$14.9B
– –
-23,400
Closed -$736K
CHRW icon
745
C.H. Robinson
CHRW
$17.9B
– –
-261,748
Closed -$17.4M
CIVI
746
DELISTED
Civitas Resources
CIVI
– –
-305
Closed -$1.94M
DAL icon
747
Delta Air Lines
DAL
$52.5B
– –
-28,300
Closed -$1.02M
E icon
748
ENI
E
$79.6B
– –
-5,000
Closed -$236K
EW icon
749
Edwards Lifesciences
EW
$49.3B
– –
-3,731,400
Closed -$63.5M
FAST icon
750
Fastenal
FAST
$56.7B
– –
-953,600
Closed -$10.7M
28 29
30
31 32

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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's Q4 2014 filing shows 87 new, 323 increased, 272 reduced and 66 closed positions. Its largest new stake was Rowan Companies Plc: 5,773,997 shares worth $135M. The largest sale was Ovintiv, an estimated $238M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • 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.