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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 | |
|---|---|---|---|---|---|---|
|
ABCO
126
DELISTED
Advisory Board Co
ABCO
| $35.6M | 0.19% |
669,106
-305,694
| -31% | -$15.6M |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.4M | 0.19% |
685,429
-4,298
| -0.6% | -$231K |
|
128
Qualcomm
QCOM
$155B
| $35.4M | 0.19% |
509,935
-262,524
| -34% | -$18.5M |
|
129
Agnico Eagle Mines
AEM
$73.6B
| $35.1M | 0.19% |
1,259,635
+108,170
| +9% | +$3.33M |
|
130
Altria Group
MO
$114B
| $34.5M | 0.18% |
689,376
-42,165
| -6% | -$2.24M |
|
131
Emerson Electric
EMR
$83.9B
| $34.3M | 0.18% |
606,275
+71,114
| +13% | +$4.13M |
|
132
Applied Materials
AMAT
$403B
| $34.2M | 0.18% |
1,516,654
+80,707
| +6% | +$1.93M |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $34M | 0.18% |
1,242,100
+32,300
| +3% | +$838K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $33.8M | 0.18% |
293,471
+145,770
| +99% | +$17.4M |
|
135
Medtronic
MDT
$109B
| $33.8M | 0.18% |
433,748
-4,163
| -1% | -$316K |
|
136
DexCom
DXCM
$32.2B
| $33.7M | 0.18% |
2,165,412
+260,260
| +14% | +$3.93M |
|
137
Stantec
STN
$8.04B
| $33.3M | 0.18% |
1,391,332
+451,245
| +48% | +$11.4M |
|
138
Abbott
ABT
$183B
| $33.1M | 0.17% |
714,703
+537
| +0.1% | +$24.7K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $32.9M | 0.17% |
110,689
+21,871
| +25% | +$6.24M |
|
140
Infosys
INFY
$48.7B
| $32.8M | 0.17% |
3,738,760
+86,000
| +2% | +$757K |
|
141
IMAX
IMAX
$2.62B
| $31.9M | 0.17% |
947,370
-204,555
| -18% | -$6.8M |
|
|
DDC
142
DELISTED
Dominion Diamond Corporation
DDC
| $31.8M | 0.17% |
1,860,885
+57,178
| +3% | +$964K |
|
143
Devon Energy
DVN
$52.1B
| $31.4M | 0.17% |
521,468
+262,886
| +102% | +$16M |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $31.4M | 0.17% |
234,616
-2,752
| -1% | -$342K |
|
145
Gilead Sciences
GILD
$162B
| $31.3M | 0.17% |
319,452
-13,540
| -4% | -$1.37M |
|
|
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.1M | 0.16% |
224,640
+1,165
| +0.5% | +$161K |
|
147
Rio Tinto
RIO
$158B
| $30.9M | 0.16% |
747,500
+212,500
| +40% | +$9.6M |
|
148
Aptiv
APTV
$12B
| $30.9M | 0.16% |
387,548
-546,241
| -58% | -$41M |
|
149
Polaris
PII
$3.82B
| $29.9M | 0.16% |
211,700
-13,500
| -6% | -$1.99M |
|
150
Meta Platforms (Facebook)
META
$1.42T
| $29.4M | 0.16% |
357,870
+49,305
| +16% | +$3.86M |
|
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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.