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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
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 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Flex
FLEX
$41B
| – | – |
-654,068
| Closed | -$5.09M |
|
752
Gentex
GNTX
$5.03B
| – | – |
-46,400
| Closed | -$621K |
|
753
Gran Tierra Energy
GTE
$237M
| – | – |
-25,106
| Closed | -$1.39M |
|
754
Illumina
ILMN
$31B
| – | – |
-46,774
| Closed | -$7.46M |
|
755
CALL
JPMorgan Chase
JPM
$933B
| – | – |
-350,700
| Closed | -$7.05M |
|
756
Cheniere Energy
LNG
$54.1B
| – | – |
-9,100
| Closed | -$728K |
|
757
MDU Resources
MDU
$4.17B
| – | – |
-43,130
| Closed | -$456K |
|
|
MRSH
758
Marsh
MRSH
$91.4B
| – | – |
-287,100
| Closed | -$15M |
|
759
Marathon Petroleum
MPC
$91.7B
| – | – |
-7,156
| Closed | -$303K |
|
760
Murphy Oil
MUR
$5.48B
| – | – |
-12,778
| Closed | -$727K |
|
761
Oil States International
OIS
$456M
| – | – |
-6,700
| Closed | -$415K |
|
|
PLG
762
Platinum Group Metals
PLG
$168M
| – | – |
-5,000
| Closed | -$441K |
|
763
Patterson-UTI
PTEN
$3.74B
| – | – |
-20,200
| Closed | -$657K |
|
|
SANW
764
DELISTED
S&W Seed Co
SANW
| – | – |
-1,042
| Closed | -$84K |
|
765
Companhia Siderúrgica Nacional
SID
$1.34B
| – | – |
-175,000
| Closed | -$621K |
|
766
Signet Jewelers
SIG
$3.72B
| – | – |
-4,485
| Closed | -$511K |
|
|
SRDX
767
DELISTED
Surmodics
SRDX
| – | – |
-45,900
| Closed | -$834K |
|
768
Teradyne
TER
$57.2B
| – | – |
-29,800
| Closed | -$578K |
|
769
Trimble
TRMB
$13.3B
| – | – |
-22,600
| Closed | -$689K |
|
|
TSE
770
DELISTED
Trinseo
TSE
| – | – |
-319,835
| Closed | -$5.03M |
|
771
Tesla
TSLA
$1.22T
| – | – |
-46,500
| Closed | -$752K |
|
772
NCR Voyix
VYX
$1.12B
| – | – |
-10,600
| Closed | -$217K |
|
773
WisdomTree
WT
$2.88B
| – | – |
-31,900
| Closed | -$363K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,267,596
| Closed | -$29.4M |
|
|
ASXC
775
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-3,769
| Closed | -$214K |
|
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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 withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- 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.