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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$32B
| $19.1M | 0.1% |
118,950
-7,050
| -6% | -$1.12M |
|
|
HOS
177
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.1M | 0.1% |
763,000
+177,900
| +30% | +$4.9M |
|
178
Diageo
DEO
$49.5B
| $19M | 0.1% |
166,270
+129,702
| +355% | +$15.1M |
|
179
Dollar General
DG
$28.1B
| $18.7M | 0.1% |
+263,955
| New | +$17.2M |
|
180
Bristol-Myers Squibb
BMY
$132B
| $18.5M | 0.09% |
313,363
-306,294
| -49% | -$17.3M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.2M | 0.09% |
98,160
-33,110
| -25% | -$6.14M |
|
182
Biogen
BIIB
$30.7B
| $18.1M | 0.09% |
53,430
-24,110
| -31% | -$7.8M |
|
|
NATI
183
DELISTED
National Instruments Corp
NATI
| $18.1M | 0.09% |
+582,442
| New | +$18.1M |
|
184
Alibaba
BABA
$279B
| $18M | 0.09% |
+173,373
| New | +$17.8M |
|
185
Home Depot
HD
$332B
| $18M | 0.09% |
171,325
+6,613
| +4% | +$642K |
|
186
Lowe's Companies
LOW
$118B
| $17.9M | 0.09% |
259,470
+104,014
| +67% | +$6.23M |
|
|
TXTR
187
DELISTED
TEXTURA CORPORATION COM
TXTR
| $17.6M | 0.09% |
619,800
+92,700
| +18% | +$2.37M |
|
|
OPLN
188
Openlane
OPLN
$4.29B
| $17.5M | 0.09% |
1,334,976
+1,258,675
| +1,650% | +$15.3M |
|
189
Ecolab
ECL
$78.6B
| $17.3M | 0.09% |
165,914
+1,945
| +1% | +$213K |
|
190
BlackBerry
BB
$4.95B
| $17.2M | 0.09% |
1,564,600
+1,200
| +0.1% | +$12.3K |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $16.9M | 0.09% |
79,510
-4,050
| -5% | -$859K |
|
|
TC
192
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $16.9M | 0.09% |
10,161,951
+2,126,655
| +26% | +$3.88M |
|
193
Estee Lauder
EL
$30.7B
| $16.6M | 0.08% |
217,500
+57,800
| +36% | +$4.27M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $16.5M | 0.08% |
147,701
+80,410
| +119% | +$8.48M |
|
195
Cisco
CSCO
$448B
| $16.4M | 0.08% |
590,325
+49,745
| +9% | +$1.28M |
|
|
PVG
196
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.3M | 0.08% |
2,829,000
+199,600
| +8% | +$1.08M |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 0.08% |
107,280
-39,364
| -27% | -$5.68M |
|
198
POSCO
PKX
$16.5B
| $16.2M | 0.08% |
253,520
| – | – |
|
199
American Express
AXP
$228B
| $16M | 0.08% |
171,900
+7,400
| +4% | +$663K |
|
200
Accenture
ACN
$99.9B
| $16M | 0.08% |
178,760
-37,020
| -17% | -$3.07M |
|
Similar funds
Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.