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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.36% |
| 2 | Energy | 16.62% |
| 3 | Industrials | 7.9% |
| 4 | Materials | 7.8% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$83.7B
| $27.8M | 0.14% |
186,340
-2,780
| -1% | -$386K |
|
152
Commault Systems
CVLT
$5.04B
| $27.7M | 0.14% |
+425,900
| New | +$29.5M |
|
|
THI
153
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $27.2M | 0.13% |
490,768
+295,565
| +151% | +$16M |
|
|
DDC
154
DELISTED
Dominion Diamond Corporation
DDC
| $26.8M | 0.13% |
1,991,803
+122,200
| +7% | +$1.73M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.7M | 0.13% |
194,815
-111,476
| -36% | -$15.3M |
|
156
Intuit
INTU
$90.5B
| $25.8M | 0.13% |
332,110
-17,625
| -5% | -$1.35M |
|
|
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.6M | 0.13% |
343,029
-216,500
| -39% | -$15.4M |
|
158
Forum Energy Technologies
FET
$572M
| $25.6M | 0.13% |
41,255
-2,950
| -7% | -$1.6M |
|
159
Markel Group
MKL
$25.4B
| $25.4M | 0.12% |
42,665
+21,107
| +98% | +$12M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $25M | 0.12% |
1,176,120
| – | – |
|
161
Adobe
ADBE
$105B
| $24.7M | 0.12% |
375,680
+133,710
| +55% | +$8.58M |
|
162
Thermo Fisher Scientific
TMO
$213B
| $24.7M | 0.12% |
205,057
+500
| +0.2% | +$59.4K |
|
163
Carter's
CRI
$1.41B
| $24.5M | 0.12% |
315,800
+68,900
| +28% | +$4.95M |
|
164
Team
TISI
$81.8M
| $24.5M | 0.12% |
57,184
+10,280
| +22% | +$4.48M |
|
165
Gartner
IT
$11.1B
| $24.3M | 0.12% |
350,056
-339,120
| -49% | -$23.5M |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $24.2M | 0.12% |
227,783
+39,799
| +21% | +$3.97M |
|
167
Fomento Económico Mexicano
FMX
$41.8B
| $23.9M | 0.12% |
256,500
+22,600
| +10% | +$2.02M |
|
168
BorgWarner
BWA
$12.7B
| $23.1M | 0.11% |
426,114
-63,502
| -13% | -$3.24M |
|
169
Tenaris
TS
$28.2B
| $23M | 0.11% |
518,741
+28,600
| +6% | +$1.24M |
|
170
Church & Dwight Co
CHD
$23.6B
| $22.9M | 0.11% |
663,800
+331,800
| +100% | +$11M |
|
171
Thomson Reuters
TRI
$46.3B
| $22.6M | 0.11% |
570,120
-646,337
| -53% | -$26.5M |
|
172
Flowserve
FLS
$8.92B
| $22.5M | 0.11% |
286,831
+230,581
| +410% | +$17.7M |
|
173
McKesson
MCK
$105B
| $22.4M | 0.11% |
127,100
+400
| +0.3% | +$69.9K |
|
174
Zoetis
ZTS
$32.7B
| $22.4M | 0.11% |
772,990
| – | – |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $22.3M | 0.11% |
196,350
-60,980
| -24% | -$6.79M |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.