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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$22.6B
| $61.1M | 0.32% |
464,797
+40,107
| +9% | +$5.94M |
|
|
77
Melco Resorts & Entertainment
MLCO
$2.22B
| $60.4M | 0.32% |
2,815,898
+2,749,298
| +4,128% | +$65.8M |
|
|
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $57.6M | 0.3% |
2,337,577
-313,661
| -12% | -$7.63M |
|
79
Philip Morris
PM
$297B
| $57.1M | 0.3% |
757,984
+10,920
| +1% | +$886K |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $56.9M | 0.3% |
2,532,679
+81,500
| +3% | +$1.94M |
|
81
PUT
Transocean
RIG
$5.89B
| $56.9M | 0.3% |
3,335,200
-164,800
| -5% | -$2.67M |
|
|
82
Tenaris
TS
$28.9B
| $56.3M | 0.3% |
+1,975,328
| New | +$56.4M |
|
|
B
83
Barrick Mining
B
$61.5B
| $56M | 0.3% |
5,113,894
-1,339,063
| -21% | -$15.8M |
|
84
Visa
V
$684B
| $55.9M | 0.29% |
854,043
-17,793
| -2% | -$1.18M |
|
85
Brown & Brown
BRO
$23.6B
| $55.2M | 0.29% |
3,334,800
+147,200
| +5% | +$2.38M |
|
86
TSMC
TSM
$2.1T
| $53.5M | 0.28% |
2,279,674
-7,366
| -0.3% | -$173K |
|
87
Imperial Oil
IMO
$62.7B
| $53.3M | 0.28% |
1,335,597
-509,765
| -28% | -$19.9M |
|
|
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
| $53M | 0.28% |
840,300
-15,400
| -2% | -$941K |
|
89
Union Pacific
UNP
$174B
| $52.9M | 0.28% |
488,786
+6,673
| +1% | +$783K |
|
90
SLB Ltd
SLB
$73.6B
| $52.1M | 0.27% |
624,840
+16,794
| +3% | +$1.4M |
|
91
Gildan
GIL
$10.3B
| $50.3M | 0.27% |
1,705,304
-162,130
| -9% | -$4.74M |
|
|
ARUN
92
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $48.6M | 0.26% |
1,982,900
-216,600
| -10% | -$4.36M |
|
93
Baidu
BIDU
$37.7B
| $48.5M | 0.26% |
232,840
+7,470
| +3% | +$1.6M |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $47.5M | 0.25% |
5,126
+754
| +17% | +$7.64M |
|
95
Methanex
MEOH
$4.3B
| $47.4M | 0.25% |
883,936
-40,252
| -4% | -$2.02M |
|
|
TLM
96
DELISTED
TALISMAN ENERGY INC
TLM
| $47.2M | 0.25% |
6,148,060
-1,876,868
| -23% | -$14.3M |
|
|
VRN
97
DELISTED
Veren
VRN
| $47.2M | 0.25% |
2,174,307
-300,122
| -12% | -$6.84M |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| $46.3M | 0.24% |
1,111,800
-81,400
| -7% | -$3.37M |
|
99
Morgan Stanley
MS
$331B
| $45.7M | 0.24% |
1,279,521
-2,882
| -0.2% | -$103K |
|
100
Pembina Pipeline
PBA
$28.4B
| $45.5M | 0.24% |
1,437,645
+23,007
| +2% | +$740K |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.