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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 | |
|---|---|---|---|---|---|---|
776
Evertec
EVTC
$1.88B
| – | – |
-32,676
| Closed | -$723K |
|
777
F5
FFIV
$22.9B
| – | – |
-30,800
| Closed | -$4.02M |
|
778
Flowserve
FLS
$9.71B
| – | – |
-108,020
| Closed | -$6.46M |
|
779
Gold Fields
GFI
$29B
| – | – |
-200,000
| Closed | -$906K |
|
780
Graco
GGG
$12.9B
| – | – |
-245,400
| Closed | -$6.56M |
|
781
Groupon
GRPN
$1.05B
| – | – |
-2,995
| Closed | -$495K |
|
782
CALL
Halliburton
HAL
$26.9B
| – | – |
-452,000
| Closed | -$246K |
|
783
Hudbay
HBM
$10.1B
| – | – |
-245,258
| Closed | -$2.13M |
|
784
Helix Energy Solutions
HLX
$1.4B
| – | – |
-37,477
| Closed | -$813K |
|
785
Hershey
HSY
$35.5B
| – | – |
-2,022
| Closed | -$210K |
|
786
Iridium Communications
IRDM
$5.02B
| – | – |
-23,349
| Closed | -$228K |
|
787
Kirby Corp
KEX
$7.01B
| – | – |
-9,603
| Closed | -$775K |
|
|
MAG
788
DELISTED
MAG Silver
MAG
| – | – |
-85,500
| Closed | -$700K |
|
789
Monster Beverage
MNST
$94.3B
| – | – |
-33,600
| Closed | -$607K |
|
790
ArcelorMittal
MT
$52.9B
| – | – |
-7,868
| Closed | -$311K |
|
791
Netflix
NFLX
$299B
| – | – |
-1,134,420
| Closed | -$5.54M |
|
792
Insperity
NSP
$1.93B
| – | – |
-142,300
| Closed | -$2.41M |
|
793
News Corp Class A
NWSA
$14.9B
| – | – |
-1,895,951
| Closed | -$29.7M |
|
794
Oppenheimer Holdings
OPY
$1.14B
| – | – |
-126,671
| Closed | -$2.94M |
|
795
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-20,175
| Closed | -$259K |
|
796
Royal Gold
RGLD
$16.8B
| – | – |
-211,188
| Closed | -$13.2M |
|
797
CALL
Rio Tinto
RIO
$158B
| – | – |
-12,500
| Closed | -$142K |
|
798
CALL
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-45,000
| Closed | -$776K |
|
799
Shinhan Financial Group
SHG
$32.8B
| – | – |
-25,100
| Closed | -$1.01M |
|
800
TD Synnex
SNX
$20.4B
| – | – |
-27,600
| Closed | -$1.08M |
|
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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.