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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $34.3M | 0.16% |
472,130
-219,307
| -32% | -$16.1M |
|
|
GOLD
127
DELISTED
Randgold Resources Ltd
GOLD
| $34.3M | 0.16% |
411,403
-48,812
| -11% | -$3.74M |
|
128
News Corp Class A
NWSA
$15.6B
| $34M | 0.16% |
1,895,951
+116,551
| +7% | +$2.01M |
|
|
TLM
129
DELISTED
TALISMAN ENERGY INC
TLM
| $33.8M | 0.16% |
3,199,828
-759,500
| -19% | -$7.93M |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.7M | 0.16% |
674,062
+169,362
| +34% | +$8.79M |
|
131
IMAX
IMAX
$2.67B
| $33.5M | 0.16% |
1,180,325
+472,200
| +67% | +$12.6M |
|
132
B2Gold
BTG
$4.98B
| $32.8M | 0.15% |
11,250,700
+4,364,400
| +63% | +$11.8M |
|
133
Biogen
BIIB
$30.9B
| $32.6M | 0.15% |
103,545
-7,280
| -7% | -$2.19M |
|
|
EPE
134
DELISTED
EP Energy Corporation
EPE
| $32.6M | 0.15% |
1,412,205
+1,226,000
| +658% | +$24.7M |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| $32.5M | 0.15% |
1,085,000
+19,800
| +2% | +$608K |
|
|
RKT
136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.9M | 0.15% |
604,000
+329,600
| +120% | +$16.6M |
|
|
ARUN
137
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $31.7M | 0.15% |
1,807,200
+83,800
| +5% | +$1.58M |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $31M | 0.14% |
3,764,000
-129,500
| -3% | -$1.02M |
|
|
HOS
139
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $31M | 0.14% |
660,000
+320,000
| +94% | +$13.6M |
|
140
Markel Group
MKL
$25.2B
| $30.6M | 0.14% |
46,698
+4,033
| +9% | +$2.54M |
|
141
Cummins
CMI
$83.6B
| $30.2M | 0.14% |
195,550
+9,210
| +5% | +$1.39M |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| $30.1M | 0.14% |
127,795
-17,798
| -12% | -$3.09M |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $30M | 0.14% |
1,267,596
+91,476
| +8% | +$2M |
|
144
Adobe
ADBE
$105B
| $29.8M | 0.14% |
411,140
+35,460
| +9% | +$2.29M |
|
145
Polaris
PII
$3.83B
| $29.5M | 0.14% |
226,400
+132,000
| +140% | +$17.5M |
|
146
Goldman Sachs
GS
$289B
| $29.4M | 0.14% |
175,793
-1,928
| -1% | -$311K |
|
147
Infosys
INFY
$51B
| $29.3M | 0.14% |
4,362,040
| – | – |
|
|
HAR
148
DELISTED
Harman International Industries
HAR
| $29.3M | 0.14% |
272,755
+44,972
| +20% | +$4.78M |
|
149
Ambev
ABEV
$47.9B
| $28.8M | 0.13% |
4,096,440
-72,710
| -2% | -$535K |
|
150
Meta Platforms (Facebook)
META
$1.49T
| $28.8M | 0.13% |
427,335
-53,360
| -11% | -$3.28M |
|
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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.