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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Capri Holdings
CPRI
$1.8B
| $268K | ﹤0.01% |
6,362
-15,838
| -71% | -$893K |
2014 Q3
3 quarters
|
|
|
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $268K | ﹤0.01% |
+7,707
| New | +$235K |
2015 Q2
0 quarters
|
|
753
AMN Healthcare
AMN
$1.55B
| $265K | ﹤0.01% |
+8,392
| New | +$219K |
2015 Q2
0 quarters
|
|
754
Marriott Vacations Worldwide
VAC
$3.84B
| $264K | ﹤0.01% |
+2,872
| New | +$245K |
2015 Q2
0 quarters
|
|
755
NCR Voyix
VYX
$1.04B
| $262K | ﹤0.01% |
14,191
+2,380
| +20% | +$44K |
2015 Q1
1 quarter
|
|
756
Annaly Capital Management
NLY
$13.7B
| $261K | ﹤0.01% |
+7,104
| New | +$287K |
2015 Q2
0 quarters
|
|
|
TMX
757
DELISTED
Terminix Global Holdings, Inc.
TMX
| $261K | ﹤0.01% |
+10,756
| New | +$250K |
2015 Q2
0 quarters
|
|
758
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $261K | ﹤0.01% |
195
| – | – |
2013 Q2
8 quarters
|
|
759
DELISTED
Liberty Broadband Class A
LBRDA
| $257K | ﹤0.01% |
+5,035
| New | +$268K |
2015 Q2
0 quarters
|
|
|
DST
760
DELISTED
DST Systems Inc.
DST
| $256K | ﹤0.01% |
+4,064
| New | +$241K |
2015 Q2
0 quarters
|
|
761
NRG Energy
NRG
$21.7B
| $255K | ﹤0.01% |
11,146
+143
| +1% | +$3.57K |
2014 Q3
3 quarters
|
|
762
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $255K | ﹤0.01% |
+3,082
| New | +$260K |
2015 Q2
0 quarters
|
|
|
IGTE
763
DELISTED
IGATE CORPORATION
IGTE
| $255K | ﹤0.01% |
+5,351
| New | +$248K |
2015 Q2
0 quarters
|
|
|
OCR
764
DELISTED
OMNICARE INC
OCR
| $254K | ﹤0.01% |
+2,698
| New | +$241K |
2015 Q2
0 quarters
|
|
|
OWW
765
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $253K | ﹤0.01% |
+22,124
| New | +$256K |
2015 Q2
0 quarters
|
|
|
EXL
766
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $253K | ﹤0.01% |
+16,050
| New | +$252K |
2015 Q2
0 quarters
|
|
|
FDO
767
DELISTED
FAMILY DOLLAR STORES
FDO
| $253K | ﹤0.01% |
+3,213
| New | +$253K |
2015 Q2
0 quarters
|
|
768
Stanley Black & Decker
SWK
$13.8B
| $252K | ﹤0.01% |
+2,396
| New | +$244K |
2015 Q2
0 quarters
|
|
769
Willis Towers Watson
WTW
$29.1B
| $252K | ﹤0.01% |
2,030
+26
| +1% | +$3.31K |
2014 Q3
3 quarters
|
|
|
ENH
770
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $252K | ﹤0.01% |
+3,832
| New | +$238K |
2015 Q2
0 quarters
|
|
771
DELISTED
AvalonBay Communities
AVB
| $251K | ﹤0.01% |
1,571
| – | – |
2013 Q2
8 quarters
|
|
772
Chimera Investment
CIM
$702M
| $251K | ﹤0.01% |
+6,094
| New | +$272K |
2015 Q2
0 quarters
|
|
773
DELISTED
Skechers
SKX
| $251K | ﹤0.01% |
+6,855
| New | +$220K |
2015 Q2
0 quarters
|
|
|
OVTI
774
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $251K | ﹤0.01% |
+9,578
| New | +$257K |
2015 Q2
0 quarters
|
|
775
DELISTED
CITY NATIONAL CORPORATION
CYN
| $251K | ﹤0.01% |
+2,772
| New | +$256K |
2015 Q2
0 quarters
|
|
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's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- 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.