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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MPVD
176
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $22.6M | 0.12% |
5,478,469
+24,300
| +0.4% | +$97.5K |
2014 Q2
4 quarters
|
|
177
Openlane
OPLN
$4.48B
| $22.2M | 0.12% |
1,570,820
-10,760
| -0.7% | -$154K |
2014 Q3
3 quarters
|
|
178
Amazon
AMZN
$2.83T
| $22.1M | 0.12% |
1,018,400
-91,000
| -8% | -$1.9M |
2013 Q2
8 quarters
|
|
179
AB InBev
BUD
$152B
| $21.9M | 0.12% |
181,827
-4,902
| -3% | -$602K |
2013 Q2
8 quarters
|
|
180
Dollar General
DG
$28.1B
| $21.7M | 0.12% |
278,861
-5,456
| -2% | -$412K |
2014 Q4
2 quarters
|
|
|
TXTR
181
DELISTED
TEXTURA CORPORATION COM
TXTR
| $21.5M | 0.12% |
773,400
+99,300
| +15% | +$2.82M |
2013 Q4
6 quarters
|
|
182
Aon
AON
$58B
| $21.5M | 0.12% |
215,460
+4,860
| +2% | +$486K |
2013 Q4
6 quarters
|
|
183
Expeditors International
EXPD
$25.1B
| $21.5M | 0.12% |
465,477
+439,070
| +1,663% | +$20.7M |
2013 Q4
6 quarters
|
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.1M | 0.11% |
277,319
+94,900
| +52% | +$8.36M |
2014 Q1
5 quarters
|
|
185
IMAX
IMAX
$2.79B
| $21.1M | 0.11% |
522,936
-424,434
| -45% | -$16.5M |
2014 Q1
5 quarters
|
|
186
NXP Semiconductors
NXPI
$57.4B
| $20.6M | 0.11% |
210,031
+88,673
| +73% | +$9.09M |
2014 Q3
3 quarters
|
|
187
Ambev
ABEV
$49.2B
| $20.5M | 0.11% |
3,360,040
| – | – |
2013 Q4
6 quarters
|
|
188
CVS Health
CVS
$110B
| $20M | 0.11% |
190,319
+95,838
| +101% | +$9.79M |
2013 Q2
8 quarters
|
|
189
Bristol-Myers Squibb
BMY
$121B
| $19.8M | 0.11% |
297,567
-2,160
| -0.7% | -$142K |
2013 Q2
8 quarters
|
|
|
MDSO
190
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.3M | 0.1% |
355,494
+170,429
| +92% | +$9.15M |
2013 Q4
6 quarters
|
|
191
FMC
FMC
$1.3B
| $18.9M | 0.1% |
414,395
-14,521
| -3% | -$721K |
2014 Q4
2 quarters
|
|
|
ELGX
192
DELISTED
Endologix Inc
ELGX
| $18.9M | 0.1% |
123,110
+19,480
| +19% | +$3.21M |
2014 Q1
5 quarters
|
|
193
McKesson
MCK
$109B
| $18.8M | 0.1% |
83,664
-28,100
| -25% | -$6.5M |
2013 Q2
8 quarters
|
|
194
Home Depot
HD
$290B
| $18.7M | 0.1% |
168,230
-2,900
| -2% | -$325K |
2013 Q2
8 quarters
|
|
195
Applied Materials
AMAT
$402B
| $18.1M | 0.1% |
940,239
-576,415
| -38% | -$11.8M |
2013 Q2
8 quarters
|
|
196
Goldman Sachs
GS
$261B
| $17.8M | 0.1% |
85,251
-4,659
| -5% | -$949K |
2013 Q2
8 quarters
|
|
197
Hilton Worldwide
HLT
$73.5B
| $17.6M | 0.1% |
213,083
+17,426
| +9% | +$1.53M |
2014 Q1
5 quarters
|
|
198
Pfizer
PFE
$161B
| $17.6M | 0.1% |
551,833
+33,673
| +6% | +$1.1M |
2013 Q2
8 quarters
|
|
|
PVG
199
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.3M | 0.09% |
3,169,643
+267,643
| +9% | +$1.56M |
2014 Q2
4 quarters
|
|
|
SHPG
200
DELISTED
Shire pic
SHPG
| $17.2M | 0.09% |
71,380
-15,910
| -18% | -$3.95M |
2013 Q2
8 quarters
|
|
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Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.