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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $54M | 0.26% |
+2,850,533
| New | +$50.9M |
|
|
AGU
102
DELISTED
Agrium
AGU
| $53.5M | 0.26% |
+616,436
| New | +$56.2M |
|
|
PETM
103
DELISTED
PETSMART INC
PETM
| $53.1M | 0.25% |
+792,200
| New | +$53.4M |
|
104
SM Energy
SM
$7.53B
| $51.2M | 0.24% |
+854,300
| New | +$52.1M |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| $51.2M | 0.24% |
+5,363,292
| New | +$62.6M |
|
106
Verizon
VZ
$202B
| $50.4M | 0.24% |
+1,001,995
| New | +$51.1M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.7M | 0.24% |
+839,912
| New | +$50.3M |
|
108
Celanese
CE
$4.78B
| $49.3M | 0.24% |
+1,101,500
| New | +$51.8M |
|
109
TSMC
TSM
$2.01T
| $49.2M | 0.23% |
+2,686,586
| New | +$49.5M |
|
110
M&T Bank
MTB
$36.5B
| $48.8M | 0.23% |
+436,820
| New | +$45M |
|
|
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
| $47.6M | 0.23% |
+2,748,600
| New | +$49.4M |
|
112
CVS Health
CVS
$137B
| $45.6M | 0.22% |
+797,672
| New | +$46.2M |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $45M | 0.21% |
+173,500
| New | +$46.1M |
|
|
ALTR
114
DELISTED
Altera Corp
ALTR
| $44.9M | 0.21% |
+1,361,979
| New | +$44.6M |
|
115
Gildan
GIL
$9.56B
| $44.7M | 0.21% |
+2,202,388
| New | +$44.6M |
|
116
Morgan Stanley
MS
$324B
| $43.7M | 0.21% |
+1,790,044
| New | +$42.5M |
|
117
Aptiv
APTV
$12.5B
| $43M | 0.21% |
+848,800
| New | +$39.8M |
|
118
Union Pacific
UNP
$173B
| $43M | 0.21% |
+557,694
| New | +$42M |
|
|
ARUN
119
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.6M | 0.2% |
+2,774,400
| New | +$50.2M |
|
|
CTRX
120
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.5M | 0.2% |
+872,439
| New | +$45.5M |
|
121
Methanex
MEOH
$4.18B
| $42.2M | 0.2% |
+983,501
| New | +$41.6M |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $41.8M | 0.2% |
+503,100
| New | +$38.8M |
|
123
Gartner
IT
$11.2B
| $41.4M | 0.2% |
+727,129
| New | +$41.3M |
|
124
Canadian Pacific Kansas City
CP
$80.8B
| $41.1M | 0.2% |
+1,694,835
| New | +$42.6M |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $41M | 0.2% |
+765,200
| New | +$38.2M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.