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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 | |
|---|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$3.16B
| $204K | ﹤0.01% |
9,902
-7,617
| -43% | -$165K |
2014 Q2
4 quarters
|
|
802
International Flavors & Fragrances
IFF
$21.6B
| $203K | ﹤0.01% |
+1,855
| New | +$214K |
2015 Q2
0 quarters
|
|
803
AGNC Investment
AGNC
$10.3B
| $197K | ﹤0.01% |
+10,718
| New | +$221K |
2015 Q2
0 quarters
|
|
804
DELISTED
Noble Corporation
NE
| $160K | ﹤0.01% |
+10,382
| New | +$171K |
2015 Q2
0 quarters
|
|
|
RFP
805
DELISTED
Resolute Forest Products Inc.
RFP
| $159K | ﹤0.01% |
14,105
+1,037
| +8% | +$14.4K |
2014 Q2
4 quarters
|
|
|
SDLP
806
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $159K | ﹤0.01% |
1,285
| – | – |
2013 Q4
6 quarters
|
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115K | ﹤0.01% |
2,656
+156
| +6% | +$7.79K |
2015 Q1
1 quarter
|
|
|
DNR
808
DELISTED
Denbury Resources, Inc.
DNR
| $106K | ﹤0.01% |
16,600
-29,000
| -64% | -$221K |
2013 Q2
8 quarters
|
|
|
VTG
809
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $66K | ﹤0.01% |
350,875
| – | – |
2013 Q2
8 quarters
|
|
810
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $56K | ﹤0.01% |
59,499
| – | – |
2015 Q1
1 quarter
|
|
|
SAND
811
DELISTED
Sandstorm Gold
SAND
| $46K | ﹤0.01% |
15,479
+1,609
| +12% | +$5.43K |
2014 Q1
5 quarters
|
|
812
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3K | ﹤0.01% |
+16,859
| New | +$364K |
2015 Q2
0 quarters
|
|
|
813
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2K | ﹤0.01% |
+16,859
| New | +$364K |
2015 Q2
0 quarters
|
|
814
Avery Dennison
AVY
$12.7B
| – | – |
-93,209
| Closed | -$4.93M | – |
|
815
BlackBerry
BB
$5.23B
| – | – |
-1,566,800
| Closed | -$14M | – |
|
816
B&G Foods
BGS
$195M
| – | – |
-14,971
| Closed | -$441K | – |
|
817
Cadence Design Systems
CDNS
$97.2B
| – | – |
-52,900
| Closed | -$975K | – |
|
818
Charter Communications
CHTR
$11.8B
| – | – |
-55,161
| Closed | -$10.7M | – |
|
819
Comstock Resources
CRK
$4.03B
| – | – |
-200,000
| Closed | -$3.57M | – |
|
820
Cirrus Logic
CRUS
$5.36B
| – | – |
-40,000
| Closed | -$1.33M | – |
|
821
DELISTED
Dynavax Technologies
DVAX
| – | – |
-26,310
| Closed | -$590K | – |
|
822
Edgewell Personal Care
EPC
$1.28B
| – | – |
-4,417
| Closed | -$452K | – |
|
823
Essex Property Trust
ESS
$17.5B
| – | – |
-3,000
| Closed | -$690K | – |
|
824
Forward Air
FWRD
$528M
| – | – |
-92,900
| Closed | -$5.04M | – |
|
825
Graham Holdings Company
GHC
$4.97B
| – | – |
-3,459
| Closed | -$2.19M | – |
|
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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.