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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$22.9B
| $22.2M | 0.11% |
370,900
-30,400
| -8% | -$1.92M |
|
177
Boeing
BA
$166B
| $22M | 0.11% |
175,004
+19,796
| +13% | +$2.58M |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $21.6M | 0.11% |
145,593
-12,488
| -8% | -$1.93M |
|
179
Donaldson
DCI
$10.3B
| $21.4M | 0.1% |
504,667
-241,333
| -32% | -$10.2M |
|
180
Wynn Resorts
WYNN
$9.03B
| $21.3M | 0.1% |
96,090
+275
| +0.3% | +$60.5K |
|
|
TC
181
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $20.8M | 0.1% |
9,517,900
-1,292,362
| -12% | -$3.27M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.6M | 0.1% |
135,740
-9,330
| -6% | -$1.48M |
|
183
DuPont de Nemours
DD
$17.1B
| $20.3M | 0.1% |
165,032
-723
| -0.4% | -$85.2K |
|
184
ASML
ASML
$605B
| $19.9M | 0.1% |
212,695
+48,200
| +29% | +$4.29M |
|
185
DexCom
DXCM
$31.3B
| $19.7M | 0.1% |
1,906,988
-142,180
| -7% | -$1.47M |
|
186
Williams Companies
WMB
$89.1B
| $19.5M | 0.1% |
480,067
-401,541
| -46% | -$16.3M |
|
187
Comcast
CMCSA
$89.4B
| $19.4M | 0.1% |
776,776
+69,820
| +10% | +$1.82M |
|
188
IMAX
IMAX
$2.86B
| $19.4M | 0.09% |
+708,125
| New | +$19.3M |
|
|
FMER
189
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.09% |
+925,200
| New | +$19.6M |
|
190
Home Depot
HD
$308B
| $19.1M | 0.09% |
241,340
+10,060
| +4% | +$800K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $19M | 0.09% |
176,200
-39,000
| -18% | -$3.82M |
|
192
B2Gold
BTG
$7.11B
| $18.7M | 0.09% |
6,886,300
-64,384
| -0.9% | -$169K |
|
193
POSCO
PKX
$19B
| $18.6M | 0.09% |
268,620
+177,500
| +195% | +$12.2M |
|
|
CAM
194
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.6M | 0.09% |
865,000
| – | – |
|
195
Halliburton
HAL
$29.2B
| $18.6M | 0.09% |
315,816
+14,950
| +5% | +$798K |
|
|
BRSL
196
Brightstar Lottery PLC
BRSL
$1.97B
| $18.5M | 0.09% |
+1,318,754
| New | +$20.4M |
|
|
VALE.P
197
DELISTED
Vale S A
VALE.P
| $18.2M | 0.09% |
1,458,870
| – | – |
|
198
Aon
AON
$64.2B
| $18.1M | 0.09% |
214,900
+51,600
| +32% | +$4.3M |
|
199
IBM
IBM
$235B
| $17.8M | 0.09% |
96,726
-73,134
| -43% | -$12.9M |
|
200
Ecolab
ECL
$77.4B
| $17.8M | 0.09% |
164,600
+500
| +0.3% | +$52.4K |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.