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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28M | 0.13% |
110,880
-8,790
| -7% | -$2.25M |
|
152
Pentair
PNR
$10.6B
| $28M | 0.13% |
577,646
-52,767
| -8% | -$2.69M |
|
|
BXE
153
DELISTED
Bellatrix Exploration Ltd.
BXE
| $27.6M | 0.13% |
636,912
-32,917
| -5% | -$1.49M |
|
154
Team
TISI
$80.6M
| $27.5M | 0.13% |
66,924
+9,740
| +17% | +$4.05M |
|
155
Pfizer
PFE
$143B
| $27M | 0.13% |
959,505
-82,103
| -8% | -$2.34M |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| $26.9M | 0.12% |
786,629
+539,245
| +218% | +$19.3M |
|
157
Intuit
INTU
$91.1B
| $26.8M | 0.12% |
332,672
+562
| +0.2% | +$43.4K |
|
158
Fomento Económico Mexicano
FMX
$41.2B
| $26.7M | 0.12% |
285,000
+28,500
| +11% | +$2.7M |
|
|
TC
159
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $26.5M | 0.12% |
8,938,351
-579,549
| -6% | -$1.6M |
|
|
EXXI
160
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $26.4M | 0.12% |
1,118,200
+645,700
| +137% | +$14.6M |
|
|
DDC
161
DELISTED
Dominion Diamond Corporation
DDC
| $25.9M | 0.12% |
1,795,232
-196,571
| -10% | -$2.56M |
|
162
Kinross Gold
KGC
$27.7B
| $25.9M | 0.12% |
6,255,238
-1,094,396
| -15% | -$4.45M |
|
|
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.4M | 0.12% |
308,429
-34,600
| -10% | -$2.63M |
|
164
Comstock Resources
CRK
$3.7B
| $25.1M | 0.12% |
174,200
-148,920
| -46% | -$19.6M |
|
165
Carter's
CRI
$1.43B
| $25.1M | 0.12% |
364,200
+48,400
| +15% | +$3.52M |
|
|
BRSL
166
Brightstar Lottery PLC
BRSL
$1.9B
| $24.9M | 0.12% |
1,566,867
+248,113
| +19% | +$3.37M |
|
167
McKesson
MCK
$104B
| $24.9M | 0.12% |
133,449
+6,349
| +5% | +$1.13M |
|
168
W.W. Grainger
GWW
$64.2B
| $24.8M | 0.12% |
97,603
-38,827
| -28% | -$9.92M |
|
169
Amazon
AMZN
$2.44T
| $24.3M | 0.11% |
1,495,600
-267,200
| -15% | -$4.23M |
|
|
CAM
170
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.1M | 0.11% |
865,000
| – | – |
|
171
Thermo Fisher Scientific
TMO
$214B
| $23.5M | 0.11% |
198,956
-6,101
| -3% | -$718K |
|
172
Zoetis
ZTS
$32.7B
| $23.3M | 0.11% |
722,972
-50,018
| -6% | -$1.53M |
|
|
FMER
173
DELISTED
FIRSTMERIT CORP
FMER
| $23.3M | 0.11% |
1,179,200
+254,000
| +27% | +$4.97M |
|
174
Agnico Eagle Mines
AEM
$72.2B
| $23M | 0.11% |
599,650
+310,800
| +108% | +$9.92M |
|
175
DuPont de Nemours
DD
$18.6B
| $22.9M | 0.11% |
175,832
+10,800
| +7% | +$1.38M |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.