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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.62% |
| 2 | Energy | 19.83% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$44.6B
| $75.2M | 0.36% |
+2,538,524
| New | +$72.2M |
|
77
Baytex Energy
BTE
$3.52B
| $74.7M | 0.36% |
+2,070,900
| New | +$79.6M |
|
78
KBR
KBR
$4.64B
| $73.9M | 0.35% |
+2,273,000
| New | +$72.5M |
|
79
Thomson Reuters
TRI
$45.8B
| $71.4M | 0.34% |
+1,883,705
| New | +$72.9M |
|
80
Williams Companies
WMB
$88B
| $70.8M | 0.34% |
+2,180,400
| New | +$78.5M |
|
81
CAE Inc
CAE
$7.83B
| $70.6M | 0.34% |
+6,799,296
| New | +$70.4M |
|
|
CTRA
82
DELISTED
Coterra Energy
CTRA
| $70.5M | 0.34% |
+1,984,000
| New | +$68.3M |
|
83
Freeport-McMoran
FCX
$99.6B
| $70.2M | 0.33% |
+2,542,568
| New | +$77.6M |
|
84
Rio Tinto
RIO
$159B
| $70M | 0.33% |
+1,703,300
| New | +$76M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $69.4M | 0.33% |
+1,155,460
| New | +$66.8M |
|
|
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $68.1M | 0.32% |
+3,185,166
| New | +$70.1M |
|
87
Oracle
ORCL
$417B
| $67.7M | 0.32% |
+2,203,965
| New | +$73.1M |
|
88
Alphabet (Google) Class C
GOOG
$4.23T
| $65.1M | 0.31% |
+2,967,521
| New | +$62.8M |
|
89
Apple
AAPL
$4.86T
| $62.9M | 0.3% |
+4,442,676
| New | +$68.3M |
|
90
United Parcel Service
UPS
$87.2B
| $61M | 0.29% |
+704,920
| New | +$60.5M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.7M | 0.28% |
+713,400
| New | +$60.9M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59M | 0.28% |
+1,059,842
| New | +$61.3M |
|
|
TLM
93
DELISTED
TALISMAN ENERGY INC
TLM
| $58.5M | 0.28% |
+5,126,003
| New | +$59.5M |
|
|
AAV
94
DELISTED
Advantage Oil & Gas Ltd
AAV
| $58.4M | 0.28% |
+14,785,000
| New | +$58.6M |
|
95
Air Products & Chemicals
APD
$63.9B
| $58.3M | 0.28% |
+687,948
| New | +$57.8M |
|
96
Cisco
CSCO
$434B
| $56.9M | 0.27% |
+2,339,270
| New | +$52.6M |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $56.9M | 0.27% |
+1,093,000
| New | +$56.6M |
|
98
Chevron
CVX
$416B
| $54.9M | 0.26% |
+463,512
| New | +$56M |
|
99
IBM
IBM
$235B
| $54.3M | 0.26% |
+296,986
| New | +$57.8M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54M | 0.26% |
+967,345
| New | +$51.9M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.