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Mackenzie Financial Portfolio holdings
AUM
$100B
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
4.8
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
SUSQ
776
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $251K | ﹤0.01% |
+17,761
| New | +$247K |
2015 Q2
0 quarters
|
|
777
HF Sinclair
DINO
$21.6B
| $250K | ﹤0.01% |
+5,848
| New | +$236K |
2015 Q2
0 quarters
|
|
|
ANAC
778
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $250K | ﹤0.01% |
+3,223
| New | +$211K |
2015 Q2
0 quarters
|
|
779
Cintas
CTAS
$80.4B
| $249K | ﹤0.01% |
+11,776
| New | +$247K |
2015 Q2
0 quarters
|
|
780
Reinsurance Group of America
RGA
$16.7B
| $249K | ﹤0.01% |
+2,629
| New | +$247K |
2015 Q2
0 quarters
|
|
|
VR
781
DELISTED
Validus Hold Ltd
VR
| $248K | ﹤0.01% |
+5,632
| New | +$242K |
2015 Q2
0 quarters
|
|
|
MRH
782
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $244K | ﹤0.01% |
+6,189
| New | +$242K |
2015 Q2
0 quarters
|
|
783
People Inc
PPLI
$3.04B
| $243K | ﹤0.01% |
+17,088
| New | +$227K |
2015 Q2
0 quarters
|
|
|
UIL
784
DELISTED
UIL HOLDINGS
UIL
| $243K | ﹤0.01% |
+5,310
| New | +$264K |
2015 Q2
0 quarters
|
|
785
Apollo Commercial Real Estate
ARI
$802M
| $241K | ﹤0.01% |
+14,673
| New | +$252K |
2015 Q2
0 quarters
|
|
|
TWO
786
DELISTED
Two Harbors Investment
TWO
| $241K | ﹤0.01% |
+3,087
| New | +$260K |
2015 Q2
0 quarters
|
|
787
DELISTED
Infoblox Inc
BLOX
| $241K | ﹤0.01% |
+9,184
| New | +$232K |
2015 Q2
0 quarters
|
|
|
CMO
788
DELISTED
Capstead Mortgage Corp.
CMO
| $241K | ﹤0.01% |
+21,672
| New | +$255K |
2015 Q2
0 quarters
|
|
789
Invesco Mortgage Capital
IVR
$621M
| $240K | ﹤0.01% |
+1,675
| New | +$262K |
2015 Q2
0 quarters
|
|
790
Kennametal
KMT
$2.44B
| $240K | ﹤0.01% |
+7,021
| New | +$252K |
2015 Q2
0 quarters
|
|
791
Adamas Trust
ADAM
$688M
| $239K | ﹤0.01% |
+7,985
| New | +$250K |
2015 Q2
0 quarters
|
|
|
CSLT
792
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $237K | ﹤0.01% |
+29,100
| New | +$243K |
2015 Q2
0 quarters
|
|
|
MTGE
793
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $235K | ﹤0.01% |
+14,707
| New | +$258K |
2015 Q2
0 quarters
|
|
|
LPT
794
DELISTED
Liberty Property Trust
LPT
| $233K | ﹤0.01% |
7,217
| – | – |
2014 Q3
3 quarters
|
|
795
DELISTED
ADT Corp
ADT
| $218K | ﹤0.01% |
6,505
+629
| +11% | +$24K |
2015 Q1
1 quarter
|
|
|
PDCE
796
DELISTED
PDC Energy, Inc.
PDCE
| $215K | ﹤0.01% |
4,000
| – | – |
2014 Q3
3 quarters
|
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | ﹤0.01% |
+6,901
| New | +$214K |
2015 Q2
0 quarters
|
|
798
Clorox
CLX
$10.1B
| $208K | ﹤0.01% |
+1,999
| New | +$216K |
2015 Q2
0 quarters
|
|
|
SNI
799
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | ﹤0.01% |
+3,180
| New | +$217K |
2015 Q2
0 quarters
|
|
800
DELISTED
Stericycle Inc
SRCL
| $205K | ﹤0.01% |
+1,531
| New | +$210K |
2015 Q2
0 quarters
|
|
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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.