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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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$64.2B
| $34.5M | 0.17% |
136,430
+52,830
| +63% | +$13.2M |
|
127
Silicon Laboratories
SLAB
$7.17B
| $34.3M | 0.17% |
655,532
-247,818
| -27% | -$12M |
|
|
JPM.WS
128
DELISTED
JPMorgan Chase
JPM.WS
| $34.2M | 0.17% |
1,693,582
-2,810,166
| -62% | -$52.9M |
|
|
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
| $34.1M | 0.17% |
3,893,500
+1,569,000
| +67% | +$15.2M |
|
|
GOLD
130
DELISTED
Randgold Resources Ltd
GOLD
| $34M | 0.17% |
460,215
+4,060
| +0.9% | +$296K |
|
131
Las Vegas Sands
LVS
$32B
| $34M | 0.17% |
420,300
+59,780
| +17% | +$4.81M |
|
132
Biogen
BIIB
$31.2B
| $33.9M | 0.17% |
110,825
+10,210
| +10% | +$3.24M |
|
133
Pentair
PNR
$10.8B
| $33.6M | 0.16% |
630,413
+27,277
| +5% | +$1.42M |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $33.3M | 0.16% |
265,200
-30,200
| -10% | -$3.69M |
|
135
HDFC Bank
HDB
$122B
| $32.7M | 0.16% |
3,183,520
-156,480
| -5% | -$1.36M |
|
|
ARUN
136
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32.3M | 0.16% |
1,723,400
-325,900
| -16% | -$6.52M |
|
137
Pfizer
PFE
$144B
| $31.7M | 0.16% |
1,041,608
+287,745
| +38% | +$8.58M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.1M | 0.15% |
553,800
+116,600
| +27% | +$6.33M |
|
139
Ambev
ABEV
$48.2B
| $30.9M | 0.15% |
4,169,150
-524,530
| -11% | -$3.67M |
|
140
News Corp Class A
NWSA
$15.6B
| $30.6M | 0.15% |
1,779,400
+51,400
| +3% | +$889K |
|
141
Kinross Gold
KGC
$27.4B
| $30.4M | 0.15% |
7,349,634
-1,846,168
| -20% | -$8.85M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.2M | 0.15% |
119,670
+9,820
| +9% | +$2.54M |
|
143
Amazon
AMZN
$2.47T
| $29.6M | 0.15% |
1,762,800
+637,200
| +57% | +$11.8M |
|
144
Infosys
INFY
$50.7B
| $29.5M | 0.14% |
4,362,040
-43,200
| -1% | -$314K |
|
145
Harley-Davidson
HOG
$2.61B
| $29.4M | 0.14% |
441,294
+21,628
| +5% | +$1.43M |
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.4M | 0.14% |
504,700
+401,100
| +387% | +$23.5M |
|
147
Goldman Sachs
GS
$292B
| $29.1M | 0.14% |
177,721
-27,397
| -13% | -$4.61M |
|
148
Meta Platforms (Facebook)
META
$1.5T
| $29M | 0.14% |
480,695
-347,890
| -42% | -$22M |
|
|
BXE
149
DELISTED
Bellatrix Exploration Ltd.
BXE
| $28.3M | 0.14% |
669,829
+259,220
| +63% | +$9.85M |
|
150
Iron Mountain
IRM
$36B
| $28M | 0.14% |
1,097,834
+239,948
| +28% | +$6.14M |
|
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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.