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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $42.7M | 0.23% |
449,196
-362,869
| -45% | -$35.1M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $42.6M | 0.23% |
368,201
+74,730
| +25% | +$8.54M |
|
103
Baxter International
BAX
$14.3B
| $42.4M | 0.23% |
2,056,248
+6,552
| +0.3% | +$245K |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.4M | 0.23% |
810,000
-117,000
| -13% | -$6.06M |
|
105
DexCom
DXCM
$31.2B
| $41.9M | 0.23% |
2,096,772
-68,640
| -3% | -$1.21M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.7M | 0.23% |
489,580
-23,981
| -5% | -$2.06M |
|
107
Stantec
STN
$8.32B
| $41.6M | 0.23% |
1,416,532
+25,200
| +2% | +$691K |
|
108
Union Pacific
UNP
$176B
| $41.3M | 0.22% |
433,497
-55,289
| -11% | -$5.76M |
|
109
Verisk Analytics
VRSK
$24.6B
| $41.3M | 0.22% |
567,900
+18,500
| +3% | +$1.36M |
|
|
EV
110
DELISTED
Eaton Vance Corp.
EV
| $41.1M | 0.22% |
1,050,400
-61,400
| -6% | -$2.53M |
|
111
UBS Group
UBS
$176B
| $41.1M | 0.22% |
1,937,618
-114,560
| -6% | -$2.39M |
|
112
Methanex
MEOH
$4.07B
| $41.1M | 0.22% |
731,643
-152,293
| -17% | -$8.59M |
|
|
ALTR
113
DELISTED
Altera Corp
ALTR
| $40.1M | 0.22% |
782,490
-256,564
| -25% | -$12M |
|
|
IMS
114
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $39.7M | 0.22% |
1,294,114
-50,000
| -4% | -$1.45M |
|
115
Honeywell
HON
$78.8B
| $39.6M | 0.21% |
432,696
-1,435
| -0.3% | -$134K |
|
|
ABCO
116
DELISTED
Advisory Board Co
ABCO
| $39.4M | 0.21% |
720,106
+51,000
| +8% | +$2.63M |
|
117
Altria Group
MO
$114B
| $38.6M | 0.21% |
789,323
+99,947
| +14% | +$5.07M |
|
118
ConocoPhillips
COP
$141B
| $38.5M | 0.21% |
626,742
+8,999
| +1% | +$586K |
|
119
Silicon Laboratories
SLAB
$7.2B
| $38.2M | 0.21% |
706,518
-174,114
| -20% | -$9.31M |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37.6M | 0.2% |
707,065
+21,636
| +3% | +$1.15M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $37.2M | 0.2% |
348,686
+8,956
| +3% | +$1.04M |
|
122
Jack Henry & Associates
JKHY
$10.9B
| $37.1M | 0.2% |
573,330
-20,287
| -3% | -$1.35M |
|
123
Polaris
PII
$4.21B
| $36.8M | 0.2% |
248,400
+36,700
| +17% | +$5.28M |
|
124
Reliance Steel & Aluminium
RS
$21.3B
| $36.7M | 0.2% |
606,000
-5,000
| -0.8% | -$316K |
|
|
MRC
125
DELISTED
MRC Global
MRC
| $36.4M | 0.2% |
2,358,000
-20,000
| -0.8% | -$302K |
|
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Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.