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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$3.37B
| $29.6M | 0.16% |
420,267
-5,806
| -1% | -$429K |
|
152
Infosys
INFY
$50.6B
| $28.4M | 0.15% |
3,587,400
-151,360
| -4% | -$1.23M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $28.1M | 0.15% |
92,566
-18,123
| -16% | -$5.41M |
|
154
AngloGold Ashanti
AU
$44.6B
| $27.7M | 0.15% |
3,100,173
+979,900
| +46% | +$9.94M |
|
155
Team
TISI
$77.3M
| $27.4M | 0.15% |
68,154
+1,170
| +2% | +$468K |
|
|
HOS
156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $27.3M | 0.15% |
1,332,000
+103,351
| +8% | +$2.27M |
|
157
Bio-Techne
TECH
$11.2B
| $26.8M | 0.15% |
1,089,280
-501,920
| -32% | -$12.5M |
|
158
Teva Pharmaceuticals
TEVA
$40.6B
| $26.6M | 0.14% |
450,127
+112,437
| +33% | +$6.94M |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $26.5M | 0.14% |
839,847
-17,312
| -2% | -$578K |
|
160
Diageo
DEO
$49.1B
| $26.5M | 0.14% |
227,948
-10,231
| -4% | -$1.16M |
|
161
ASML
ASML
$652B
| $26.2M | 0.14% |
252,019
+3,370
| +1% | +$360K |
|
162
B2Gold
BTG
$5.44B
| $26.2M | 0.14% |
17,003,724
+91,600
| +0.5% | +$148K |
|
|
TUMI
163
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.1M | 0.14% |
1,272,555
+138,956
| +12% | +$3.03M |
|
|
PLL
164
DELISTED
PALL CORP
PLL
| $25.9M | 0.14% |
207,751
+23,245
| +13% | +$2.62M |
|
165
Outfront Media
OUT
$5.65B
| $25.6M | 0.14% |
1,030,459
+59,490
| +6% | +$1.64M |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $25.3M | 0.14% |
212,761
-21,855
| -9% | -$2.82M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.14% |
451,979
-9,541
| -2% | -$576K |
|
168
Northern Trust
NTRS
$33.7B
| $24.1M | 0.13% |
315,445
+7,575
| +2% | +$565K |
|
169
Rio Tinto
RIO
$165B
| $24.1M | 0.13% |
585,000
-162,500
| -22% | -$7.13M |
|
170
Hershey
HSY
$35.9B
| $23.4M | 0.13% |
+263,910
| New | +$24.9M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.2M | 0.13% |
128,300
+29,870
| +30% | +$5.15M |
|
172
CME Group
CME
$94.8B
| $23M | 0.12% |
247,378
+769
| +0.3% | +$71.7K |
|
173
Mastercard
MA
$501B
| $22.8M | 0.12% |
243,752
-24,610
| -9% | -$2.26M |
|
174
Medtronic
MDT
$110B
| $22.7M | 0.12% |
306,630
-127,118
| -29% | -$9.71M |
|
|
NATI
175
DELISTED
National Instruments Corp
NATI
| $22.7M | 0.12% |
769,581
| – | – |
|
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Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.