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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
| $44.4M | 0.23% |
667,844
+292,366
| +78% | +$19.1M |
|
102
Silicon Laboratories
SLAB
$7.15B
| $43.9M | 0.22% |
921,132
-123,500
| -12% | -$5.45M |
|
|
ALTR
103
DELISTED
Altera Corp
ALTR
| $43.7M | 0.22% |
1,181,979
-334,286
| -22% | -$11.8M |
|
104
Markel Group
MKL
$23.4B
| $43.6M | 0.22% |
63,790
+7,734
| +14% | +$5.24M |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $43.3M | 0.22% |
+4,372
| New | +$66.7M |
|
106
Lockheed Martin
LMT
$132B
| $42.8M | 0.22% |
222,418
-42,492
| -16% | -$7.89M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $42.7M | 0.22% |
819,100
-11,200
| -1% | -$564K |
|
|
NGD
108
DELISTED
New Gold Inc
NGD
| $42.6M | 0.22% |
9,937,704
-577,719
| -5% | -$2.47M |
|
109
Bio-Techne
TECH
$11.2B
| $42.5M | 0.22% |
1,840,000
-26,400
| -1% | -$604K |
|
110
Methanex
MEOH
$4.27B
| $42.4M | 0.22% |
924,188
+49,784
| +6% | +$2.71M |
|
111
Carter's
CRI
$1.39B
| $42.3M | 0.22% |
484,300
+95,600
| +25% | +$7.72M |
|
112
Honeywell
HON
$76.7B
| $40.7M | 0.21% |
453,245
-23,709
| -5% | -$2.04M |
|
|
ARUN
113
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $40M | 0.2% |
2,199,500
+504,100
| +30% | +$10.1M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.9M | 0.2% |
636,889
-16,358
| -3% | -$957K |
|
115
HDFC Bank
HDB
$124B
| $38.4M | 0.2% |
3,022,800
-110,960
| -4% | -$1.4M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $38.3M | 0.2% |
320,647
-79,082
| -20% | -$9.18M |
|
117
Jack Henry & Associates
JKHY
$11B
| $37.9M | 0.19% |
610,646
+3,084
| +0.5% | +$184K |
|
118
Altria Group
MO
$113B
| $36M | 0.18% |
731,541
-106,184
| -13% | -$5.17M |
|
119
Verisk Analytics
VRSK
$26.1B
| $35.8M | 0.18% |
559,600
+187,100
| +50% | +$11.6M |
|
120
Applied Materials
AMAT
$398B
| $35.8M | 0.18% |
1,435,947
-411,777
| -22% | -$9.3M |
|
|
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.7M | 0.18% |
689,727
+8,465
| +1% | +$409K |
|
122
Reliance Steel & Aluminium
RS
$20.5B
| $35.5M | 0.18% |
580,000
+563,400
| +3,394% | +$35.7M |
|
123
IMAX
IMAX
$2.61B
| $35.5M | 0.18% |
1,151,925
-153,800
| -12% | -$4.5M |
|
124
Polaris
PII
$3.88B
| $34.1M | 0.17% |
225,200
-100
| -0% | -$15K |
|
125
Fomento Económico Mexicano
FMX
$43.2B
| $33.5M | 0.17% |
380,520
+81,220
| +27% | +$7.44M |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.