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Mackenzie Financial

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
Cap. Flow
-$75.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$136M
2
APA icon
APA Corp
APA
+$73.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$65.8M
4
PEP icon
PepsiCo
PEP
+$65.1M
5
TS icon
Tenaris
TS
+$56.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$122M
2
BAC icon
Bank of America
BAC
+$86.9M
3
HSIC icon
Henry Schein
HSIC
+$57.5M
4
OVV icon
Ovintiv
OVV
+$56.7M
5
SU icon
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
SPY icon
801
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,092,400
Closed -$28.9M
SU icon
802
CALL
Suncor Energy
SU
$79.4B
– –
0
– -$368K
TPR icon
803
Tapestry
TPR
$30.8B
– –
-8,060
Closed -$303K
TRN icon
804
Trinity Industries
TRN
$2.48B
– –
-15,140
Closed -$305K
X
805
DELISTED
US Steel
X
– –
-10,200
Closed -$273K
ZTS icon
806
Zoetis
ZTS
$32.4B
– –
-361,939
Closed -$15.6M
MIXT
807
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-16,206
Closed -$105K
VMW
808
DELISTED
VMware, Inc
VMW
– –
-20,700
Closed -$1.71M
CSLT
809
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-14,300
Closed -$167K
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
– –
-67,000
Closed -$7.1M
VIAB
811
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,708
Closed -$430K
PWE
812
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-617,175
Closed -$1.29M
BAA
813
DELISTED
Banro Corporation Common Stock
BAA
– –
-742,500
Closed -$957K
AMT.PRA
814
DELISTED
American Tower Corporation
AMT.PRA
– –
-23,658
Closed -$2.72M
RKT
815
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-275,000
Closed -$8.09M
SLXP
816
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,200
Closed -$253K
RFMD
817
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-58,300
Closed -$967K
COV
818
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,963
Closed -$405K
CAM
819
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-882,000
Closed -$9.09M
29 30 31 32
33

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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.