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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $45.2M | 0.24% |
792,000
-27,100
| -3% | -$1.47M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.9M | 0.24% |
544,726
-157,942
| -22% | -$12.7M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.7M | 0.24% |
513,561
-123,328
| -19% | -$8.14M |
|
104
Silicon Laboratories
SLAB
$7.17B
| $44.7M | 0.24% |
880,632
-40,500
| -4% | -$1.97M |
|
|
ALTR
105
DELISTED
Altera Corp
ALTR
| $44.6M | 0.24% |
1,039,054
-142,925
| -12% | -$5.11M |
|
106
Commault Systems
CVLT
$4.88B
| $43.9M | 0.23% |
1,004,700
+93,700
| +10% | +$4.32M |
|
107
Gartner
IT
$10.1B
| $43.6M | 0.23% |
520,256
+213,116
| +69% | +$17.6M |
|
108
HDFC Bank
HDB
$123B
| $43.3M | 0.23% |
2,941,600
-81,200
| -3% | -$1.19M |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $43.2M | 0.23% |
333,573
-23,110
| -6% | -$2.87M |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41.8M | 0.22% |
927,000
+720,000
| +348% | +$32.9M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $41.8M | 0.22% |
+343,066
| New | +$41.6M |
|
112
Carter's
CRI
$1.42B
| $41.5M | 0.22% |
448,912
-35,388
| -7% | -$3.06M |
|
113
Jack Henry & Associates
JKHY
$10.9B
| $41.5M | 0.22% |
593,617
-17,029
| -3% | -$1.11M |
|
114
Honeywell
HON
$77B
| $40.7M | 0.21% |
434,131
-19,114
| -4% | -$1.75M |
|
115
Markel Group
MKL
$23.3B
| $40.2M | 0.21% |
52,299
-11,491
| -18% | -$8.31M |
|
116
Bio-Techne
TECH
$11.2B
| $39.9M | 0.21% |
1,591,200
-248,800
| -14% | -$5.92M |
|
117
Verisk Analytics
VRSK
$25.4B
| $39.2M | 0.21% |
549,400
-10,200
| -2% | -$689K |
|
118
UBS Group
UBS
$173B
| $38.6M | 0.2% |
+2,052,178
| New | +$35.7M |
|
119
ConocoPhillips
COP
$147B
| $38.5M | 0.2% |
617,743
+591,747
| +2,276% | +$38.3M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $38.2M | 0.2% |
339,730
+19,083
| +6% | +$2.27M |
|
121
Lockheed Martin
LMT
$134B
| $37.9M | 0.2% |
186,559
-35,859
| -16% | -$7.08M |
|
122
Reliance Steel & Aluminium
RS
$20.7B
| $37.3M | 0.2% |
611,000
+31,000
| +5% | +$1.74M |
|
123
Fomento Económico Mexicano
FMX
$43.6B
| $37.3M | 0.2% |
398,920
+18,400
| +5% | +$1.64M |
|
|
IMS
124
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $36.4M | 0.19% |
1,344,114
+161,610
| +14% | +$4.19M |
|
125
Starbucks
SBUX
$120B
| $36.1M | 0.19% |
762,920
+51,152
| +7% | +$2.3M |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.