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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$75B
| $64.9M | 0.3% |
550,435
-45,648
| -8% | -$4.7M |
|
77
Ralph Lauren
RL
$22.2B
| $64.4M | 0.3% |
401,000
-1,750
| -0.4% | -$270K |
|
78
Generac Holdings
GNRC
$12.1B
| $64M | 0.3% |
1,312,600
+186,000
| +17% | +$9.78M |
|
79
Edwards Lifesciences
EW
$48.4B
| $63.6M | 0.3% |
4,443,600
-1,667,400
| -27% | -$22.6M |
|
80
Visa
V
$700B
| $63.6M | 0.3% |
1,206,764
+187,964
| +18% | +$9.83M |
|
|
NGD
81
DELISTED
New Gold Inc
NGD
| $63.5M | 0.3% |
10,001,533
-480,885
| -5% | -$2.59M |
|
|
WCN
82
Waste Connections
WCN
$43.3B
| $63.2M | 0.29% |
1,952,454
-80,196
| -4% | -$2.41M |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $62.4M | 0.29% |
2,432,579
+47,500
| +2% | +$1.17M |
|
84
Gildan
GIL
$9.49B
| $61.8M | 0.29% |
2,096,700
-228,774
| -10% | -$6.11M |
|
85
Pembina Pipeline
PBA
$29.3B
| $60.3M | 0.28% |
1,400,711
+14,219
| +1% | +$570K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $59.6M | 0.28% |
959,391
+236,554
| +33% | +$14.1M |
|
87
Walt Disney
DIS
$172B
| $58.9M | 0.27% |
687,163
-124,959
| -15% | -$10.2M |
|
|
KOG
88
DELISTED
KODIAK OIL & GAS CORP
KOG
| $57.6M | 0.27% |
3,961,045
-144,705
| -4% | -$1.88M |
|
89
MSC Industrial Direct
MSM
$6.83B
| $56.1M | 0.26% |
587,084
+78,481
| +15% | +$7.13M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $56.1M | 0.26% |
740,320
+545,320
| +280% | +$40.9M |
|
|
ALTR
91
DELISTED
Altera Corp
ALTR
| $56.1M | 0.26% |
1,614,592
+332,031
| +26% | +$11.2M |
|
92
Brown & Brown
BRO
$24.8B
| $54.9M | 0.26% |
3,573,200
+59,600
| +2% | +$896K |
|
93
Morgan Stanley
MS
$323B
| $54.4M | 0.25% |
1,683,576
+107,101
| +7% | +$3.3M |
|
94
Methanex
MEOH
$4.01B
| $54.4M | 0.25% |
880,746
-32,832
| -4% | -$2.01M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53M | 0.25% |
2,534,448
+263,205
| +12% | +$5.24M |
|
96
Wheaton Precious Metals
WPM
$48.5B
| $52.9M | 0.25% |
2,009,000
+419,500
| +26% | +$9.39M |
|
97
TSMC
TSM
$1.99T
| $52.3M | 0.24% |
2,443,348
-654,138
| -21% | -$13.5M |
|
98
Silicon Laboratories
SLAB
$7.17B
| $51.8M | 0.24% |
1,051,932
+396,400
| +60% | +$18.9M |
|
|
CYBX
99
DELISTED
CYBERONICS INC
CYBX
| $51.3M | 0.24% |
821,537
-23,551
| -3% | -$1.43M |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $50.2M | 0.23% |
1,328,500
-12,800
| -1% | -$473K |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.