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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$21B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.62% |
| 2 | Energy | 19.83% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 7.54% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$304B
| $26.5M | 0.13% |
+305,683
| New | +$28.4M |
|
177
Bio-Techne
TECH
$11.3B
| $26.4M | 0.13% |
+1,527,600
| New | +$25.4M |
|
|
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
| $26.2M | 0.12% |
+556,300
| New | +$27.2M |
|
179
CSX Corp
CSX
$90.6B
| $25M | 0.12% |
+3,231,228
| New | +$26.5M |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.8M | 0.12% |
+109,700
| New | +$22.2M |
|
181
HDFC Bank
HDB
$118B
| $24M | 0.11% |
+2,653,560
| New | +$26.2M |
|
182
Brookfield Infrastructure Partners
BIP
$16.4B
| $23.8M | 0.11% |
+1,639,260
| New | +$24.3M |
|
183
Pentair
PNR
$8.97B
| $23.7M | 0.11% |
+610,451
| New | +$22.8M |
|
184
RTX Corp
RTX
$263B
| $23.2M | 0.11% |
+396,681
| New | +$23.4M |
|
185
Qualcomm
QCOM
$192B
| $22.9M | 0.11% |
+374,526
| New | +$23.9M |
|
186
Harley-Davidson
HOG
$2.9B
| $22.8M | 0.11% |
+415,347
| New | +$22.4M |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $22.2M | 0.11% |
+209,892
| New | +$22.8M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $21.8M | 0.1% |
+549,300
| New | +$21.1M |
|
189
TransAlta
TAC
$3.82B
| $21.7M | 0.1% |
+1,583,780
| New | +$22.4M |
|
190
Infosys
INFY
$47B
| $21.3M | 0.1% |
+4,131,320
| New | +$22.5M |
|
|
THOR
191
DELISTED
THORATEC CORPORATION
THOR
| $21.1M | 0.1% |
+672,600
| New | +$22.6M |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $20.5M | 0.1% |
+215,132
| New | +$20.2M |
|
193
Las Vegas Sands
LVS
$27.5B
| $20.4M | 0.1% |
+385,825
| New | +$21.6M |
|
194
Team
TISI
$119M
| $19.6M | 0.09% |
+51,900
| New | +$19.8M |
|
195
Eastman Chemical
EMN
$7.66B
| $19.3M | 0.09% |
+275,000
| New | +$19.2M |
|
196
Biogen
BIIB
$32.1B
| $19.2M | 0.09% |
+89,342
| New | +$19.1M |
|
197
Graham Holdings Company
GHC
$4.94B
| $19.1M | 0.09% |
+65,392
| New | +$18.1M |
|
198
Zoetis
ZTS
$30.4B
| $18.8M | 0.09% |
+607,740
| New | +$19.7M |
|
|
AGN
199
DELISTED
Allergan Inc
AGN
| $18.5M | 0.09% |
+219,200
| New | +$22.7M |
|
200
Pembina Pipeline
PBA
$27.7B
| $18.4M | 0.09% |
+601,284
| New | +$19.2M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.