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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$10.2B
| $25.9M | 0.13% |
307,140
+31
| +0% | +$2.52K |
|
152
Stantec
STN
$7.92B
| $25.8M | 0.13% |
940,087
+512,395
| +120% | +$15.2M |
|
|
HAR
153
DELISTED
Harman International Industries
HAR
| $25.3M | 0.13% |
237,368
-23,990
| -9% | -$2.47M |
|
|
TUMI
154
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.1M | 0.13% |
1,056,199
+209,900
| +25% | +$4.44M |
|
155
Rio Tinto
RIO
$158B
| $24.6M | 0.13% |
535,000
-225,000
| -30% | -$10.6M |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| $24.3M | 0.12% |
822,082
-273,223
| -25% | -$8.59M |
|
157
Meta Platforms (Facebook)
META
$1.37T
| $24.1M | 0.12% |
308,565
-196,525
| -39% | -$15M |
|
158
Thermo Fisher Scientific
TMO
$214B
| $24M | 0.12% |
191,907
+7,308
| +4% | +$889K |
|
159
Mastercard
MA
$510B
| $23.7M | 0.12% |
274,602
-43,995
| -14% | -$3.59M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $22.9M | 0.12% |
88,818
+76,529
| +623% | +$19.1M |
|
161
AB InBev
BUD
$166B
| $22.9M | 0.12% |
203,522
-80,740
| -28% | -$8.94M |
|
162
Outfront Media
OUT
$5.62B
| $22.6M | 0.12% |
853,857
+843,505
| +8,148% | +$20.6M |
|
|
MRC
163
DELISTED
MRC Global
MRC
| $22.5M | 0.12% |
1,487,000
+1,314,000
| +760% | +$25.5M |
|
164
ASML
ASML
$634B
| $22.3M | 0.11% |
207,089
-40,736
| -16% | -$4.13M |
|
165
CoreCivic
CXW
$2.95B
| $22.1M | 0.11% |
609,444
-85,650
| -12% | -$3.08M |
|
166
Goldman Sachs
GS
$302B
| $20.9M | 0.11% |
108,055
-66,554
| -38% | -$12.5M |
|
167
Northern Trust
NTRS
$22.4B
| $20.9M | 0.11% |
310,345
-248,891
| -45% | -$16.6M |
|
168
Ambev
ABEV
$48.2B
| $20.9M | 0.11% |
3,360,040
-191,610
| -5% | -$1.21M |
|
|
ORIG
169
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $20.8M | 0.11% |
244
+51
| +26% | +$5.74M |
|
|
FMER
170
DELISTED
FIRSTMERIT CORP
FMER
| $20.7M | 0.11% |
1,095,300
| – | – |
|
|
EXAS
171
DELISTED
Exact Sciences
EXAS
| $20.7M | 0.11% |
753,879
+59,779
| +9% | +$1.45M |
|
172
Aon
AON
$77.8B
| $20.3M | 0.1% |
213,774
-23,667
| -10% | -$2.12M |
|
|
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
| $20.2M | 0.1% |
488,400
+76,400
| +19% | +$3.09M |
|
|
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
| $20M | 0.1% |
222,619
+46,100
| +26% | +$4.26M |
|
175
AngloGold Ashanti
AU
$41.6B
| $19.7M | 0.1% |
2,259,873
-637,200
| -22% | -$6.01M |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.