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Mackenzie Financial

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
Cap. Flow
-$551M
Cap. Flow %
-2.99%
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
CHK icon
Chesapeake Energy Corporation
CHK
+$69.1M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$47.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$44.8M
4
PG icon
Procter & Gamble
PG
+$36.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$116M
2
AIG icon
American International
AIG
+$108M
3
BHC icon
Bausch Health
BHC
+$76.5M
4
CLS icon
Celestica
CLS
+$56.5M
5
BAC icon
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
B icon
826
CALL
Barrick Mining
B
$67.6B
– –
-493,000
Closed -$3M –
HAS icon
827
Hasbro
HAS
$13.2B
– –
-4,211
Closed -$266K –
INCY icon
828
Incyte
INCY
$22.9B
– –
-35,700
Closed -$3.27M –
INO icon
829
Inovio Pharmaceuticals
INO
$119M
– –
-2,325
Closed -$228K –
IRM icon
830
Iron Mountain
IRM
$34.1B
– –
-25,780
Closed -$940K –
IWM icon
831
iShares Russell 2000 ETF
IWM
$78.5B
– –
-41,500
Closed -$5.16M –
JNK icon
832
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
– –
-176,967
Closed -$20.8M –
KWR icon
833
Quaker Houghton
KWR
$2.68B
– –
-19,500
Closed -$1.67M –
LKQ icon
834
LKQ Corp
LKQ
$5.53B
– –
-362,000
Closed -$9.25M –
LVS icon
835
Las Vegas Sands
LVS
$23.4B
– –
-5,061
Closed -$279K –
ODP icon
836
DELISTED
ODP
ODP
– –
-3,088
Closed -$284K –
OII icon
837
Oceaneering
OII
$4.46B
– –
-7,500
Closed -$404K –
RUSHA icon
838
Rush Enterprises Class A
RUSHA
$5.2B
– –
-92,721
Closed -$752K –
SABR icon
839
Sabre
SABR
$767M
– –
-10,334
Closed -$251K –
SBSW icon
840
Sibanye-Stillwater
SBSW
$7.08B
– –
-185,640
Closed -$1.49M –
SM icon
841
SM Energy
SM
$8.8B
– –
-10,000
Closed -$517K –
TBI icon
842
Trueblue
TBI
$270M
– –
-25,600
Closed -$623K –
TGNA icon
843
DELISTED
TEGNA Inc
TGNA
– –
-16,577
Closed -$322K –
TRIP icon
844
TripAdvisor
TRIP
$1.02B
– –
-7,700
Closed -$640K –
WSO icon
845
Watsco Inc
WSO
$11.5B
– –
-4,062
Closed -$511K –
YUM icon
846
Yum! Brands
YUM
$39.5B
– –
-5,024
Closed -$284K –
ZUMZ icon
847
Zumiez
ZUMZ
$222M
– –
-17,101
Closed -$688K –
SWN icon
848
DELISTED
Southwestern Energy Company
SWN
– –
-83,817
Closed -$1.94M –
HOLI icon
849
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-45,100
Closed -$896K –
MBII
850
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-40,000
Closed -$155K –
31 32 33
34
35

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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.