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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
| $62.8M | 0.32% |
8,024,928
+4,953,019
| +161% | +$31.1M |
|
77
Generac Holdings
GNRC
$11.3B
| $62M | 0.32% |
1,326,900
-12,500
| -0.9% | -$547K |
|
|
PDS
78
Precision Drilling
PDS
$979M
| $61.8M | 0.32% |
509,421
+474,654
| +1,365% | +$72.1M |
|
79
Philip Morris
PM
$299B
| $60.8M | 0.31% |
747,064
-59,797
| -7% | -$5.14M |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $60.3M | 0.31% |
2,651,238
+72,695
| +3% | +$1.64M |
|
81
Union Pacific
UNP
$172B
| $57.4M | 0.29% |
482,113
+17,305
| +4% | +$1.99M |
|
82
Qualcomm
QCOM
$159B
| $57.4M | 0.29% |
772,459
-214,861
| -22% | -$15.7M |
|
83
Visa
V
$684B
| $57.1M | 0.29% |
871,836
-249,192
| -22% | -$15M |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| $55.5M | 0.28% |
855,700
-35,800
| -4% | -$2.33M |
|
|
VRN
85
DELISTED
Veren
VRN
| $54.2M | 0.28% |
2,474,429
+62,775
| +3% | +$1.71M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.3M | 0.27% |
702,668
-192,006
| -21% | -$14.3M |
|
87
Gildan
GIL
$9.72B
| $52.7M | 0.27% |
1,867,434
-416,620
| -18% | -$11.9M |
|
88
Brown & Brown
BRO
$23.7B
| $52.5M | 0.27% |
3,187,600
-207,400
| -6% | -$3.33M |
|
89
SLB Ltd
SLB
$72.6B
| $51.9M | 0.27% |
608,046
+24,409
| +4% | +$2.25M |
|
90
Pembina Pipeline
PBA
$29.3B
| $51.5M | 0.26% |
1,414,638
+16,536
| +1% | +$627K |
|
91
Baidu
BIDU
$36.5B
| $51.4M | 0.26% |
225,370
-3,750
| -2% | -$860K |
|
92
TSMC
TSM
$2.09T
| $51.2M | 0.26% |
2,287,040
-77,300
| -3% | -$1.68M |
|
|
WCN
93
Waste Connections
WCN
$41.9B
| $51M | 0.26% |
1,739,756
-17,257
| -1% | -$543K |
|
|
94
PUT
Transocean
RIG
$5.62B
| $50.8M | 0.26% |
3,500,000
+3,000
| +0.1% | +$74.9K |
|
95
MSC Industrial Direct
MSM
$6.78B
| $50.1M | 0.26% |
616,726
+14,941
| +2% | +$1.22M |
|
96
Morgan Stanley
MS
$330B
| $49.8M | 0.25% |
1,282,403
-213,726
| -14% | -$7.6M |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $48.8M | 0.25% |
1,193,200
-130,600
| -10% | -$5.13M |
|
|
ABCO
98
DELISTED
Advisory Board Co
ABCO
| $47.7M | 0.24% |
974,800
+440,800
| +83% | +$20.8M |
|
99
Commault Systems
CVLT
$4.82B
| $47.1M | 0.24% |
911,000
+245,900
| +37% | +$11.8M |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $44.9M | 0.23% |
356,683
+4,576
| +1% | +$546K |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.