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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
-1.9%
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 | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$27.3B
| $300K | ﹤0.01% |
5,634
+1,312
| +30% | +$68.7K |
|
727
Restaurant Brands International
QSR
$25.7B
| $298K | ﹤0.01% |
+7,771
| New | +$310K |
|
|
ODP
728
DELISTED
ODP
ODP
| $284K | ﹤0.01% |
3,088
-5,385
| -64% | -$480K |
|
729
Yum! Brands
YUM
$42.2B
| $284K | ﹤0.01% |
5,024
+520
| +12% | +$28.4K |
|
730
NetApp
NTAP
$35B
| $282K | ﹤0.01% |
+7,957
| New | +$304K |
|
731
Las Vegas Sands
LVS
$31.7B
| $279K | ﹤0.01% |
5,061
-23,735
| -82% | -$1.32M |
|
732
NRG Energy
NRG
$28.3B
| $277K | ﹤0.01% |
11,003
-875
| -7% | -$22.1K |
|
733
C.H. Robinson
CHRW
$17.4B
| $275K | ﹤0.01% |
+3,760
| New | +$275K |
|
734
AvalonBay Communities
AVB
$26.5B
| $274K | ﹤0.01% |
1,571
-243
| -13% | -$42K |
|
735
Steris
STE
$22.3B
| $270K | ﹤0.01% |
3,847
| – | – |
|
|
MTCN
736
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $270K | ﹤0.01% |
+17,991
| New | +$297K |
|
737
TransDigm Group
TDG
$70.2B
| $269K | ﹤0.01% |
+1,229
| New | +$259K |
|
738
Hasbro
HAS
$13.3B
| $266K | ﹤0.01% |
4,211
-58,171
| -93% | -$3.41M |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $263K | ﹤0.01% |
+6,222
| New | +$255K |
|
740
First Citizens BancShares
FCNCA
$24.9B
| $262K | ﹤0.01% |
1,008
+109
| +12% | +$26.9K |
|
|
HBANP
741
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $260K | ﹤0.01% |
195
-125
| -39% | -$170K |
|
|
LPT
742
DELISTED
Liberty Property Trust
LPT
| $258K | ﹤0.01% |
7,217
-1,688
| -19% | -$64.3K |
|
743
JB Hunt Transport Services
JBHT
$25.5B
| $256K | ﹤0.01% |
+3,000
| New | +$251K |
|
744
Willis Towers Watson
WTW
$31.7B
| $256K | ﹤0.01% |
2,004
-207
| -9% | -$25.4K |
|
|
LSG
745
DELISTED
LAKE SHORE GOLD CORP
LSG
| $256K | ﹤0.01% |
+315,000
| New | +$264K |
|
|
XL
746
DELISTED
XL Group Ltd.
XL
| $256K | ﹤0.01% |
+6,951
| New | +$249K |
|
747
Sabre
SABR
$731M
| $251K | ﹤0.01% |
10,334
-450
| -4% | -$9.63K |
|
|
ADT
748
DELISTED
ADT Corp
ADT
| $244K | ﹤0.01% |
+5,876
| New | +$220K |
|
|
ELX
749
DELISTED
EMULEX CORP
ELX
| $244K | ﹤0.01% |
30,656
| – | – |
|
750
Leggett & Platt
LEG
$1.34B
| $242K | ﹤0.01% |
+5,243
| New | +$234K |
|
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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.