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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.36% |
| 2 | Energy | 16.62% |
| 3 | Industrials | 7.9% |
| 4 | Materials | 7.8% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altera Corp
ALTR
| $46.5M | 0.23% |
1,282,561
+249,200
| +24% | +$8.56M |
|
102
Northern Trust
NTRS
$22.1B
| $45.3M | 0.22% |
690,322
+133,888
| +24% | +$8.31M |
|
103
Honeywell
HON
$76.7B
| $45M | 0.22% |
540,091
+86,337
| +19% | +$7.15M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $44.7M | 0.22% |
722,837
+3,652
| +0.5% | +$230K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.3M | 0.22% |
644,042
-1,445,752
| -69% | -$97.9M |
|
106
Applied Materials
AMAT
$359B
| $44.3M | 0.22% |
2,167,704
+110,063
| +5% | +$2.02M |
|
107
MSC Industrial Direct
MSM
$6.79B
| $44M | 0.22% |
508,603
+48,900
| +11% | +$4.17M |
|
108
Gilead Sciences
GILD
$166B
| $43.6M | 0.21% |
614,758
+197,775
| +47% | +$15.5M |
|
109
Mastercard
MA
$501B
| $43.5M | 0.21% |
582,990
+68,240
| +13% | +$5.33M |
|
|
PLL
110
DELISTED
PALL CORP
PLL
| $43.2M | 0.21% |
483,043
-7,163
| -1% | -$607K |
|
|
BPY
111
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $42.3M | 0.21% |
+2,271,243
| New | +$43.7M |
|
112
Royal Gold
RGLD
$16.4B
| $41.7M | 0.2% |
666,100
+33,300
| +5% | +$2.05M |
|
113
Starbucks
SBUX
$118B
| $40.6M | 0.2% |
1,107,000
+54,700
| +5% | +$2.02M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39.8M | 0.19% |
539,790
-49,105
| -8% | -$3.42M |
|
|
TLM
115
DELISTED
TALISMAN ENERGY INC
TLM
| $39.5M | 0.19% |
3,959,328
-67,300
| -2% | -$715K |
|
|
ORIG
116
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $39.4M | 0.19% |
241
-49
| -17% | -$7.95M |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39.3M | 0.19% |
421,240
-190,931
| -31% | -$17.8M |
|
118
AB InBev
BUD
$162B
| $38.9M | 0.19% |
369,890
+9,458
| +3% | +$960K |
|
|
AGN
119
DELISTED
Allergan Inc
AGN
| $38.5M | 0.19% |
310,600
-3,200
| -1% | -$390K |
|
|
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
| $37.4M | 0.18% |
1,065,200
-107,200
| -9% | -$3.73M |
|
121
JPMorgan Chase
JPM
$931B
| $37.2M | 0.18% |
612,294
-246,635
| -29% | -$14.3M |
|
122
Comstock Resources
CRK
$3.67B
| $36.9M | 0.18% |
323,120
-158,680
| -33% | -$14.9M |
|
123
Wheaton Precious Metals
WPM
$48.7B
| $36.1M | 0.18% |
1,589,500
+32,100
| +2% | +$757K |
|
124
Altria Group
MO
$126B
| $35.9M | 0.18% |
959,800
+108,300
| +13% | +$3.94M |
|
125
Baidu
BIDU
$35.6B
| $35.3M | 0.17% |
231,538
+57,600
| +33% | +$9.63M |
|
Similar funds
Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.