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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.89% |
| 2 | Energy | 16.71% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 7.96% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$22.9B
| $22.8M | 0.11% |
379,567
+8,667
| +2% | +$518K |
|
177
Motorola Solutions
MSI
$77.1B
| $22.7M | 0.11% |
340,321
+337,013
| +10,188% | +$22.2M |
|
178
JPMorgan Chase
JPM
$931B
| $22.6M | 0.11% |
391,808
-220,486
| -36% | -$12.4M |
|
179
Emerson Electric
EMR
$84.9B
| $22.5M | 0.1% |
338,393
+329,555
| +3,729% | +$22.2M |
|
180
Jack Henry & Associates
JKHY
$11.3B
| $22.4M | 0.1% |
+377,712
| New | +$21.5M |
|
181
Las Vegas Sands
LVS
$27.7B
| $22.4M | 0.1% |
294,266
-126,034
| -30% | -$9.59M |
|
182
Gartner
IT
$12.4B
| $22.2M | 0.1% |
315,132
-34,924
| -10% | -$2.43M |
|
|
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
| $21.8M | 0.1% |
1,183,600
+1,118,000
| +1,704% | +$19.2M |
|
184
ASML
ASML
$605B
| $21.8M | 0.1% |
233,595
+20,900
| +10% | +$1.8M |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.7M | 0.1% |
147,044
-47,771
| -25% | -$6.7M |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $21.1M | 0.1% |
169,500
-26,850
| -14% | -$3.14M |
|
187
POSCO
PKX
$18B
| $21.1M | 0.1% |
284,020
+15,400
| +6% | +$1.12M |
|
188
Flowserve
FLS
$9.07B
| $21.1M | 0.1% |
283,203
-3,628
| -1% | -$275K |
|
189
Aon
AON
$64.2B
| $21M | 0.1% |
233,175
+18,275
| +9% | +$1.58M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.9M | 0.1% |
133,920
-1,820
| -1% | -$287K |
|
191
CoreCivic
CXW
$3.45B
| $20.9M | 0.1% |
634,892
+625,783
| +6,870% | +$20.4M |
|
192
BorgWarner
BWA
$13.6B
| $20.8M | 0.1% |
362,270
-63,844
| -15% | -$3.51M |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.6M | 0.1% |
358,517
-285,525
| -44% | -$17.8M |
|
|
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.3M | 0.09% |
193,600
+36,100
| +23% | +$3.55M |
|
195
DexCom
DXCM
$31.3B
| $20.3M | 0.09% |
2,047,884
+140,896
| +7% | +$1.25M |
|
196
C.H. Robinson
CHRW
$17.9B
| $20.2M | 0.09% |
+316,814
| New | +$18.6M |
|
197
Vermilion Energy
VET
$2.02B
| $19.7M | 0.09% |
283,661
+1,811
| +0.6% | +$121K |
|
198
Boeing
BA
$166B
| $19.4M | 0.09% |
152,670
-22,334
| -13% | -$2.92M |
|
199
Ecolab
ECL
$77.2B
| $19.2M | 0.09% |
172,400
+7,800
| +5% | +$836K |
|
200
Halliburton
HAL
$29.2B
| $18.6M | 0.09% |
261,709
-54,107
| -17% | -$3.47M |
|
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Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial's Q2 2014 filing shows 60 new, 273 increased, 241 reduced and 66 closed positions. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M. The largest sale was Ovintiv, an estimated $213M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.