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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.49%
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 | 29.43% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.68% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$84.9B
| $33M | 0.17% |
535,161
+5,832
| +1% | +$365K |
|
|
DDC
127
DELISTED
Dominion Diamond Corporation
DDC
| $32.4M | 0.17% |
1,803,707
+37,900
| +2% | +$588K |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $32.3M | 0.16% |
1,447,000
+983,500
| +212% | +$31.9M |
|
129
Abbott
ABT
$176B
| $32.2M | 0.16% |
714,166
-332,804
| -32% | -$14.5M |
|
130
Medtronic
MDT
$116B
| $31.6M | 0.16% |
437,911
+72,841
| +20% | +$5.06M |
|
131
Gilead Sciences
GILD
$182B
| $31.4M | 0.16% |
332,992
+89,707
| +37% | +$9.28M |
|
132
Intuit
INTU
$90.6B
| $31.3M | 0.16% |
339,274
+12,564
| +4% | +$1.12M |
|
|
SIRO
133
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.1M | 0.16% |
356,429
-22,000
| -6% | -$1.82M |
|
|
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.7M | 0.16% |
223,475
-218,531
| -49% | -$29.7M |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| $30.6M | 0.16% |
1,209,800
+162,500
| +16% | +$4.18M |
|
|
IMS
136
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $30.3M | 0.15% |
1,182,504
+339,150
| +40% | +$8.56M |
|
137
News Corp Class A
NWSA
$15.8B
| $29.7M | 0.15% |
1,895,951
| – | – |
|
138
Starbucks
SBUX
$113B
| $29.2M | 0.15% |
711,768
-205,738
| -22% | -$8.04M |
|
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $28.9M | 0.15% |
1,092,400
-2,577,900
| -70% | -$518M |
|
140
Infosys
INFY
$47B
| $28.7M | 0.15% |
3,652,760
-216,720
| -6% | -$1.75M |
|
141
Agnico Eagle Mines
AEM
$100B
| $28.6M | 0.15% |
1,151,465
+519,865
| +82% | +$13.5M |
|
|
HMSY
142
DELISTED
HMS Holdings Corp.
HMSY
| $28M | 0.14% |
1,324,325
+68,000
| +5% | +$1.42M |
|
143
Team
TISI
$119M
| $27.7M | 0.14% |
68,464
+160
| +0.2% | +$64.1K |
|
144
JPMorgan Chase
JPM
$931B
| $27.6M | 0.14% |
440,296
+27,350
| +7% | +$1.65M |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $27.5M | 0.14% |
497,592
-370,411
| -43% | -$19.7M |
|
|
PLL
146
DELISTED
PALL CORP
PLL
| $27.1M | 0.14% |
267,300
-5,300
| -2% | -$489K |
|
147
B2Gold
BTG
$6.9B
| $26.9M | 0.14% |
16,449,024
+2,768,924
| +20% | +$5.03M |
|
148
McKesson
MCK
$103B
| $26.7M | 0.14% |
128,628
+2,088
| +2% | +$424K |
|
149
CME Group
CME
$99.1B
| $26.6M | 0.14% |
300,400
-39,007
| -11% | -$3.31M |
|
150
DexCom
DXCM
$31.3B
| $26.2M | 0.13% |
1,905,152
-83,996
| -4% | -$1.03M |
|
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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's Q4 2014 filing shows 87 new, 323 increased, 272 reduced and 66 closed positions. Its largest new stake was Rowan Companies Plc: 5,773,997 shares worth $135M. The largest sale was Ovintiv, an estimated $238M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
- 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.