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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 | |
|---|---|---|---|---|---|---|
|
FMER
126
DELISTED
FIRSTMERIT CORP
FMER
| $36M | 0.2% |
1,728,100
+403,900
| +31% | +$8.03M |
|
127
Emerson Electric
EMR
$91B
| $35.4M | 0.19% |
639,448
+33,173
| +5% | +$1.95M |
|
|
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
| $35.4M | 0.19% |
2,062,879
+430,195
| +26% | +$7.28M |
|
|
EPAY
129
DELISTED
Bottomline Technologies Inc
EPAY
| $35.3M | 0.19% |
1,270,182
+28,082
| +2% | +$774K |
|
130
Lockheed Martin
LMT
$134B
| $34.9M | 0.19% |
187,872
+1,313
| +0.7% | +$253K |
|
131
Qualcomm
QCOM
$166B
| $34.1M | 0.19% |
545,140
+35,205
| +7% | +$2.4M |
|
132
Abbott
ABT
$181B
| $34M | 0.18% |
693,092
-21,611
| -3% | -$1.04M |
|
133
Gilead Sciences
GILD
$162B
| $33.9M | 0.18% |
289,870
-29,582
| -9% | -$3.23M |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.9M | 0.18% |
337,165
+74,075
| +28% | +$7.74M |
|
135
Carter's
CRI
$1.45B
| $33.8M | 0.18% |
317,739
-131,173
| -29% | -$13.2M |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.6M | 0.18% |
240,834
+16,194
| +7% | +$2.25M |
|
137
GE Aerospace
GE
$395B
| $33.1M | 0.18% |
259,885
+157,769
| +154% | +$20.5M |
|
138
Starbucks
SBUX
$121B
| $33M | 0.18% |
615,445
-147,475
| -19% | -$7.48M |
|
|
FEIC
139
DELISTED
FEI COMPANY
FEIC
| $33M | 0.18% |
397,739
+378,816
| +2,002% | +$30.2M |
|
|
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.8M | 0.18% |
942,800
+123,700
| +15% | +$3.85M |
|
|
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.8M | 0.18% |
326,644
| – | – |
|
142
Agnico Eagle Mines
AEM
$83B
| $32.6M | 0.18% |
1,142,707
-116,928
| -9% | -$3.63M |
|
143
Meta Platforms (Facebook)
META
$1.49T
| $32.4M | 0.18% |
377,245
+19,375
| +5% | +$1.58M |
|
144
JPMorgan Chase
JPM
$960B
| $30.9M | 0.17% |
455,957
+157,894
| +53% | +$10.3M |
|
145
Devon Energy
DVN
$49.2B
| $30.9M | 0.17% |
518,978
-2,490
| -0.5% | -$161K |
|
146
Fomento Económico Mexicano
FMX
$42.9B
| $30.6M | 0.17% |
343,670
-55,250
| -14% | -$5.12M |
|
|
EXAS
147
DELISTED
Exact Sciences
EXAS
| $30.6M | 0.17% |
1,028,179
+211,700
| +26% | +$5.32M |
|
148
Aptiv
APTV
$10B
| $30.5M | 0.17% |
357,921
-29,627
| -8% | -$2.54M |
|
149
Waters Corp
WAT
$39.4B
| $30.4M | 0.16% |
236,768
+6,600
| +3% | +$856K |
|
|
GOLD
150
DELISTED
Randgold Resources Ltd
GOLD
| $30.1M | 0.16% |
452,275
+243,099
| +116% | +$17.6M |
|
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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.