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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$11.2B
| $49.8M | 0.23% |
2,151,200
-274,000
| -11% | -$6.06M |
|
102
Applied Materials
AMAT
$361B
| $48.7M | 0.23% |
2,161,336
-6,368
| -0.3% | -$130K |
|
|
TFM
103
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $48.4M | 0.23% |
1,447,000
-191,200
| -12% | -$6.46M |
|
104
Abbott
ABT
$190B
| $47.2M | 0.22% |
1,153,016
-118,468
| -9% | -$4.65M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $47.1M | 0.22% |
856,100
-39,900
| -4% | -$2.1M |
|
106
Lockheed Martin
LMT
$133B
| $45.4M | 0.21% |
282,542
-48,803
| -15% | -$7.93M |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.8M | 0.21% |
441,292
+20,052
| +5% | +$1.95M |
|
108
Gilead Sciences
GILD
$165B
| $44.2M | 0.21% |
533,614
-81,144
| -13% | -$6.32M |
|
109
Honeywell
HON
$77B
| $43.2M | 0.2% |
517,209
-22,882
| -4% | -$1.91M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $42.7M | 0.2% |
338,200
+73,000
| +28% | +$8.78M |
|
111
Rio Tinto
RIO
$151B
| $41.3M | 0.19% |
760,000
-336,000
| -31% | -$18.2M |
|
112
AB InBev
BUD
$162B
| $40.6M | 0.19% |
353,105
-16,785
| -5% | -$1.85M |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $40.5M | 0.19% |
474,866
-8,177
| -2% | -$700K |
|
114
Northern Trust
NTRS
$22B
| $40.2M | 0.19% |
625,729
-64,593
| -9% | -$3.98M |
|
115
Baidu
BIDU
$35.5B
| $38.3M | 0.18% |
205,238
-26,300
| -11% | -$4.3M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.1M | 0.18% |
635,442
+81,642
| +15% | +$4.72M |
|
117
Altria Group
MO
$126B
| $37.7M | 0.18% |
898,928
-60,872
| -6% | -$2.45M |
|
118
Royal Gold
RGLD
$16.4B
| $37M | 0.17% |
485,400
-180,700
| -27% | -$11.9M |
|
119
Starbucks
SBUX
$118B
| $36.9M | 0.17% |
953,360
-153,640
| -14% | -$5.58M |
|
120
HDFC Bank
HDB
$122B
| $36.7M | 0.17% |
3,133,760
-49,760
| -2% | -$546K |
|
|
ORIG
121
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $36.5M | 0.17% |
210
-31
| -13% | -$5.04M |
|
122
Mastercard
MA
$497B
| $36.3M | 0.17% |
493,941
-89,049
| -15% | -$6.61M |
|
123
Iron Mountain
IRM
$36.5B
| $35.5M | 0.16% |
1,082,290
-15,544
| -1% | -$422K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.7M | 0.16% |
385,108
-154,682
| -29% | -$11.6M |
|
125
Union Pacific
UNP
$174B
| $34.6M | 0.16% |
347,073
-281,001
| -45% | -$27.2M |
|
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Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.