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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.36% |
| 2 | Energy | 16.62% |
| 3 | Industrials | 7.9% |
| 4 | Materials | 7.8% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $61M | 0.3% |
827,747
+113,810
| +16% | +$8.2M |
|
77
Baxter International
BAX
$12.8B
| $59.9M | 0.29% |
1,498,832
+330,848
| +28% | +$12.4M |
|
|
WCN
78
Waste Connections
WCN
$43.8B
| $59.4M | 0.29% |
2,032,650
+106,761
| +6% | +$3.04M |
|
79
Union Pacific
UNP
$173B
| $58.9M | 0.29% |
628,074
+17,132
| +3% | +$1.52M |
|
80
Gildan
GIL
$9.45B
| $58.6M | 0.29% |
2,325,474
+223,880
| +11% | +$5.77M |
|
81
Methanex
MEOH
$4.05B
| $58.5M | 0.29% |
913,578
-36,678
| -4% | -$2.32M |
|
82
SLB Ltd
SLB
$73.9B
| $58.1M | 0.28% |
596,083
+60,000
| +11% | +$5.43M |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.1M | 0.28% |
1,298,283
+11,576
| +0.9% | +$557K |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $57M | 0.28% |
2,385,079
-3,345,520
| -58% | -$77.1M |
|
|
CYBX
85
DELISTED
CYBERONICS INC
CYBX
| $55.1M | 0.27% |
845,088
+100,285
| +13% | +$6.75M |
|
|
TFM
86
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $55M | 0.27% |
1,638,200
+251,500
| +18% | +$8.86M |
|
87
Visa
V
$707B
| $55M | 0.27% |
1,018,800
+50,200
| +5% | +$2.79M |
|
88
Lockheed Martin
LMT
$133B
| $54.1M | 0.27% |
331,345
+38,870
| +13% | +$6.1M |
|
89
Brown & Brown
BRO
$25.2B
| $54M | 0.26% |
3,513,600
+1,295,400
| +58% | +$19.9M |
|
90
Baytex Energy
BTE
$2.97B
| $53.8M | 0.26% |
1,306,170
+14,400
| +1% | +$544K |
|
91
Pembina Pipeline
PBA
$29.3B
| $52.6M | 0.26% |
1,386,492
+696,900
| +101% | +$24.6M |
|
|
NGD
92
DELISTED
New Gold Inc
NGD
| $51.9M | 0.25% |
10,482,418
-777,815
| -7% | -$4.49M |
|
93
Bio-Techne
TECH
$11.2B
| $51.8M | 0.25% |
2,425,200
+823,600
| +51% | +$18.5M |
|
|
EV
94
DELISTED
Eaton Vance Corp.
EV
| $51.2M | 0.25% |
1,341,300
+68,100
| +5% | +$2.63M |
|
95
RTX Corp
RTX
$291B
| $50.8M | 0.25% |
691,437
+199,842
| +41% | +$14.4M |
|
96
Aptiv
APTV
$12.4B
| $50.7M | 0.25% |
747,200
-168,900
| -18% | -$10.8M |
|
|
KOG
97
DELISTED
KODIAK OIL & GAS CORP
KOG
| $49.8M | 0.24% |
4,105,750
+675,000
| +20% | +$7.63M |
|
98
Morgan Stanley
MS
$323B
| $49.1M | 0.24% |
1,576,475
-317,109
| -17% | -$9.8M |
|
99
Abbott
ABT
$191B
| $49M | 0.24% |
1,271,484
+220,390
| +21% | +$8.5M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $48.4M | 0.24% |
896,000
+64,100
| +8% | +$3.3M |
|
Similar funds
Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.