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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$23.8B
| $55.3M | 0.3% |
3,366,844
+32,044
| +1% | +$524K |
|
77
Tenaris
TS
$28.9B
| $54.3M | 0.29% |
2,008,328
+33,000
| +2% | +$983K |
|
78
SLB Ltd
SLB
$74.6B
| $53M | 0.29% |
614,950
-9,890
| -2% | -$892K |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $52.5M | 0.28% |
2,394,972
-137,707
| -5% | -$3.09M |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $51.6M | 0.28% |
5,123
-3
| -0.1% | -$31.2K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $51.3M | 0.28% |
814,100
+22,100
| +3% | +$1.34M |
|
82
TSMC
TSM
$2.16T
| $51.2M | 0.28% |
2,255,640
-24,034
| -1% | -$574K |
|
83
Gildan
GIL
$10.8B
| $50.9M | 0.28% |
1,521,703
-183,601
| -11% | -$5.89M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $50.7M | 0.27% |
2,279,676
-57,901
| -2% | -$1.35M |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $50.1M | 0.27% |
342,273
+8,700
| +3% | +$1.21M |
|
86
Generac Holdings
GNRC
$13.3B
| $50M | 0.27% |
1,256,900
-67,100
| -5% | -$2.9M |
|
87
Ovintiv
OVV
$16.4B
| $49.6M | 0.27% |
895,394
-613,165
| -41% | -$39M |
|
88
Morgan Stanley
MS
$342B
| $48.8M | 0.26% |
1,258,692
-20,829
| -2% | -$793K |
|
89
PUT
Transocean
RIG
$5.72B
| $48.6M | 0.26% |
3,335,200
| – | – |
|
90
Commault Systems
CVLT
$5.5B
| $47.8M | 0.26% |
1,126,900
+122,200
| +12% | +$5.54M |
|
|
B
91
Barrick Mining
B
$68.2B
| $47.7M | 0.26% |
4,441,082
-672,812
| -13% | -$8.2M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.4M | 0.26% |
641,403
+96,677
| +18% | +$7.57M |
|
93
Pembina Pipeline
PBA
$27.9B
| $47.2M | 0.26% |
1,452,344
+14,699
| +1% | +$492K |
|
|
VRN
94
DELISTED
Veren
VRN
| $45.9M | 0.25% |
2,253,057
+78,750
| +4% | +$1.84M |
|
95
HDFC Bank
HDB
$122B
| $45M | 0.24% |
2,973,704
+32,104
| +1% | +$466K |
|
96
Markel Group
MKL
$23.2B
| $44M | 0.24% |
54,913
+2,614
| +5% | +$2.03M |
|
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $43.9M | 0.24% |
+860,060
| New | +$44.8M |
|
98
Gartner
IT
$12.4B
| $43.6M | 0.24% |
508,856
-11,400
| -2% | -$977K |
|
99
Baidu
BIDU
$37.8B
| $43.3M | 0.23% |
217,420
-15,420
| -7% | -$3.16M |
|
|
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.8M | 0.23% |
697,000
-675,344
| -49% | -$40.5M |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.