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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.4M | 0.16% |
326,644
-29,785
| -8% | -$2.69M |
|
152
Helmerich & Payne
HP
$3.45B
| $29M | 0.15% |
426,073
+382,198
| +871% | +$25M |
|
153
Waters Corp
WAT
$37B
| $28.6M | 0.15% |
230,168
+109,424
| +91% | +$13.1M |
|
154
Outfront Media
OUT
$5.61B
| $28.6M | 0.15% |
970,969
+117,112
| +14% | +$3.33M |
|
|
MRC
155
DELISTED
MRC Global
MRC
| $28.2M | 0.15% |
2,378,000
+891,000
| +60% | +$11.1M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $28M | 0.15% |
461,520
-36,072
| -7% | -$2.11M |
|
|
TUMI
157
DELISTED
TUMI HLDGS INC COM
TUMI
| $27.7M | 0.15% |
1,133,599
+77,400
| +7% | +$1.76M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.2M | 0.14% |
+263,090
| New | +$25.8M |
|
159
Diageo
DEO
$49B
| $26.3M | 0.14% |
238,179
+71,909
| +43% | +$8.28M |
|
160
Team
TISI
$79.5M
| $26.1M | 0.14% |
66,984
-1,480
| -2% | -$567K |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $25.3M | 0.13% |
857,159
+35,077
| +4% | +$994K |
|
162
McKesson
MCK
$100B
| $25.3M | 0.13% |
111,764
-16,864
| -13% | -$3.74M |
|
163
B2Gold
BTG
$5B
| $25.3M | 0.13% |
16,912,124
+463,100
| +3% | +$813K |
|
|
FMER
164
DELISTED
FIRSTMERIT CORP
FMER
| $25.2M | 0.13% |
1,324,200
+228,900
| +21% | +$4.14M |
|
|
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 0.13% |
1,632,684
+308,359
| +23% | +$5.8M |
|
166
ASML
ASML
$626B
| $25.1M | 0.13% |
248,649
+41,560
| +20% | +$4.37M |
|
|
NATI
167
DELISTED
National Instruments Corp
NATI
| $24.7M | 0.13% |
769,581
+187,139
| +32% | +$5.81M |
|
|
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.7M | 0.12% |
819,100
+492,976
| +151% | +$16.1M |
|
169
CME Group
CME
$96.3B
| $23.4M | 0.12% |
246,609
-53,791
| -18% | -$4.98M |
|
170
Mastercard
MA
$506B
| $23.2M | 0.12% |
268,362
-6,240
| -2% | -$541K |
|
|
HOS
171
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.1M | 0.12% |
1,228,649
+465,649
| +61% | +$9.7M |
|
172
AB InBev
BUD
$167B
| $22.8M | 0.12% |
186,729
-16,793
| -8% | -$2.03M |
|
|
OPLN
173
Openlane
OPLN
$4.21B
| $22.7M | 0.12% |
1,581,580
+246,604
| +18% | +$3.34M |
|
174
Cognizant
CTSH
$24.9B
| $22.2M | 0.12% |
356,354
+200,086
| +128% | +$11.8M |
|
|
NGD
175
DELISTED
New Gold Inc
NGD
| $22.2M | 0.12% |
6,629,794
-3,307,910
| -33% | -$13M |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.