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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.62% |
| 2 | Energy | 19.83% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$33.2B
| $33.9M | 0.16% |
+584,760
| New | +$32.7M |
|
152
MSC Industrial Direct
MSM
$6.66B
| $33.8M | 0.16% |
+436,803
| New | +$35.2M |
|
153
Visa
V
$701B
| $33.8M | 0.16% |
+740,400
| New | +$32.4M |
|
|
PACD
154
DELISTED
Pacific Drilling S A
PACD
| $33.6M | 0.16% |
+344,000
| New | +$33.6M |
|
|
EPAY
155
DELISTED
Bottomline Technologies Inc
EPAY
| $33.3M | 0.16% |
+1,318,400
| New | +$35.2M |
|
156
NOV
NOV
$7.32B
| $33.2M | 0.16% |
+534,988
| New | +$33M |
|
157
Mastercard
MA
$503B
| $32.9M | 0.16% |
+572,500
| New | +$31.8M |
|
|
AKRX
158
DELISTED
Akorn Inc
AKRX
| $32.5M | 0.15% |
+2,403,089
| New | +$34M |
|
159
Mondelez International
MDLZ
$79.6B
| $32.3M | 0.15% |
+1,131,939
| New | +$34.4M |
|
|
ABV
160
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $31.6M | 0.15% |
+847,130
| New | +$33.5M |
|
161
Church & Dwight Co
CHD
$22.4B
| $30.6M | 0.15% |
+991,090
| New | +$31M |
|
162
Forum Energy Technologies
FET
$926M
| $30.5M | 0.15% |
+50,167
| New | +$28.9M |
|
163
AB InBev
BUD
$157B
| $30.5M | 0.15% |
+337,610
| New | +$32.2M |
|
164
Accenture
ACN
$119B
| $30.4M | 0.15% |
+422,762
| New | +$33.6M |
|
165
DexCom
DXCM
$32B
| $30M | 0.14% |
+5,336,464
| New | +$25.6M |
|
166
The Mosaic Company
MOS
$7.96B
| $29.6M | 0.14% |
+549,310
| New | +$32.7M |
|
|
EV
167
DELISTED
Eaton Vance Corp.
EV
| $28.9M | 0.14% |
+770,000
| New | +$31M |
|
168
MetLife
MET
$62.1B
| $28.3M | 0.13% |
+693,131
| New | +$25.5M |
|
169
Donaldson
DCI
$10.2B
| $28.1M | 0.13% |
+787,500
| New | +$28.6M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $28.1M | 0.13% |
+1,385,208
| New | +$26M |
|
171
Verisk Analytics
VRSK
$24.3B
| $27.7M | 0.13% |
+464,300
| New | +$27.7M |
|
172
Silicon Laboratories
SLAB
$7.32B
| $27.6M | 0.13% |
+666,050
| New | +$27.5M |
|
|
BPO
173
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $27.5M | 0.13% |
+1,655,003
| New | +$29.2M |
|
|
DDC
174
DELISTED
Dominion Diamond Corporation
DDC
| $26.9M | 0.13% |
+1,898,140
| New | +$29M |
|
|
SONC
175
DELISTED
Sonic Corp
SONC
| $26.8M | 0.13% |
+1,844,800
| New | +$24.5M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.