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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 | |
|---|---|---|---|---|---|---|
|
AMCC
726
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $336K | ﹤0.01% |
+49,800
| New | +$304K |
|
727
Palisade Bio
PALI
$367M
| – | – |
0
| – | – |
|
|
NEE.PRO
728
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $330K | ﹤0.01% |
5,355
| – | – |
|
729
TransDigm Group
TDG
$70.1B
| $326K | ﹤0.01% |
1,453
+224
| +18% | +$50.2K |
|
730
Expro Ltd
XPRO
$1.83B
| $322K | ﹤0.01% |
+2,850
| New | +$339K |
|
731
CoreCivic
CXW
$3.09B
| $319K | ﹤0.01% |
9,634
-90,876
| -90% | -$3.3M |
|
|
KNGT
732
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $318K | ﹤0.01% |
11,900
-9,800
| -45% | -$262K |
|
733
Cincinnati Financial
CINF
$27.3B
| $313K | ﹤0.01% |
6,247
+613
| +11% | +$31.6K |
|
734
PUT
Cisco
CSCO
$479B
| $311K | ﹤0.01% |
10,379,700
| – | – |
|
735
Equity Residential
EQR
$25.4B
| $310K | ﹤0.01% |
4,421
-947
| -18% | -$70.3K |
|
736
Voya Financial
VOYA
$9.08B
| $306K | ﹤0.01% |
+6,588
| New | +$297K |
|
|
XL
737
DELISTED
XL Group Ltd.
XL
| $306K | ﹤0.01% |
8,234
+1,283
| +18% | +$48.1K |
|
738
UGI
UGI
$7.62B
| $301K | ﹤0.01% |
8,750
-10,900
| -55% | -$387K |
|
739
NNN REIT
NNN
$9.01B
| $300K | ﹤0.01% |
8,576
| – | – |
|
740
NetApp
NTAP
$36.6B
| $297K | ﹤0.01% |
9,426
+1,469
| +18% | +$51K |
|
741
Steris
STE
$22.7B
| $296K | ﹤0.01% |
4,601
+754
| +20% | +$50.9K |
|
742
First Citizens BancShares
FCNCA
$25.4B
| $291K | ﹤0.01% |
1,108
+100
| +10% | +$24.9K |
|
743
Leggett & Platt
LEG
$1.4B
| $286K | ﹤0.01% |
5,882
+639
| +12% | +$29.9K |
|
744
Bath & Body Works
BBWI
$4.19B
| $285K | ﹤0.01% |
4,107
-62
| -1% | -$4.45K |
|
745
Trane Technologies
TT
$106B
| $283K | ﹤0.01% |
+4,200
| New | +$287K |
|
746
C.H. Robinson
CHRW
$17.9B
| $278K | ﹤0.01% |
4,453
+693
| +18% | +$45.6K |
|
747
MarketAxess Holdings
MKTX
$5.72B
| $278K | ﹤0.01% |
+3,000
| New | +$265K |
|
748
Boot Barn
BOOT
$4.88B
| $273K | ﹤0.01% |
+8,516
| New | +$222K |
|
749
Ball Corp
BALL
$16.9B
| $270K | ﹤0.01% |
7,696
+1,196
| +18% | +$43.2K |
|
|
TSRO
750
DELISTED
TESARO, Inc.
TSRO
| $270K | ﹤0.01% |
+4,600
| New | +$264K |
|
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.