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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$213B
| $21.9M | 0.12% |
163,020
-28,887
| -15% | -$3.72M |
|
177
Northern Trust
NTRS
$22.4B
| $21.4M | 0.11% |
307,870
-2,475
| -0.8% | -$169K |
|
178
Dollar General
DG
$28B
| $21.4M | 0.11% |
284,317
+20,362
| +8% | +$1.44M |
|
179
FMC
FMC
$1.34B
| $21.3M | 0.11% |
428,916
+174,439
| +69% | +$9.09M |
|
180
Teva Pharmaceuticals
TEVA
$40.8B
| $21M | 0.11% |
337,690
+103,890
| +44% | +$6.04M |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $20.9M | 0.11% |
87,290
+7,780
| +10% | +$1.79M |
|
182
Alibaba
BABA
$293B
| $20.8M | 0.11% |
250,453
+77,080
| +44% | +$6.96M |
|
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $20.8M | 0.11% |
+176,967
| New | +$20.8M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.8M | 0.11% |
+509,075
| New | +$20.7M |
|
185
Amazon
AMZN
$2.92T
| $20.6M | 0.11% |
1,109,400
+81,800
| +8% | +$1.44M |
|
|
MPVD
186
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $20.5M | 0.11% |
5,454,169
+1,678,069
| +44% | +$6.37M |
|
187
Aon
AON
$76.5B
| $20.2M | 0.11% |
210,600
-3,174
| -1% | -$307K |
|
188
AngloGold Ashanti
AU
$40.1B
| $19.8M | 0.1% |
2,120,273
-139,600
| -6% | -$1.49M |
|
189
Home Depot
HD
$331B
| $19.4M | 0.1% |
171,130
-195
| -0.1% | -$21.5K |
|
190
Ambev
ABEV
$48.1B
| $19.4M | 0.1% |
3,360,040
| – | – |
|
191
Bristol-Myers Squibb
BMY
$133B
| $19.3M | 0.1% |
299,727
-13,636
| -4% | -$854K |
|
192
Biogen
BIIB
$30B
| $19.3M | 0.1% |
45,775
-7,655
| -14% | -$3.02M |
|
193
Lowe's Companies
LOW
$117B
| $19.3M | 0.1% |
258,845
-625
| -0.2% | -$44.8K |
|
|
PLL
194
DELISTED
PALL CORP
PLL
| $18.5M | 0.1% |
184,506
-82,794
| -31% | -$8.37M |
|
|
TXTR
195
DELISTED
TEXTURA CORPORATION COM
TXTR
| $18.3M | 0.1% |
674,100
+54,300
| +9% | +$1.44M |
|
196
JPMorgan Chase
JPM
$935B
| $18.1M | 0.1% |
298,063
-142,233
| -32% | -$8.42M |
|
|
EXAS
197
DELISTED
Exact Sciences
EXAS
| $18M | 0.09% |
816,479
+62,600
| +8% | +$1.59M |
|
198
Open Text
OTEX
$6.15B
| $17.9M | 0.09% |
678,436
+545,502
| +410% | +$15.6M |
|
|
ROSE
199
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.9M | 0.09% |
1,050,000
-397,000
| -27% | -$7.6M |
|
|
ELGX
200
DELISTED
Endologix Inc
ELGX
| $17.7M | 0.09% |
103,630
+18,410
| +22% | +$2.79M |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.