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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
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $18.1M | 0.09% |
+270,200
| New | +$19.8M |
|
202
Thermo Fisher Scientific
TMO
$214B
| $17.8M | 0.09% |
+210,644
| New | +$17.5M |
|
203
Meta Platforms (Facebook)
META
$1.49T
| $17.8M | 0.09% |
+716,270
| New | +$18.3M |
|
204
PUT
BlackBerry
BB
$4.58B
| $17.2M | 0.08% |
+7,700,000
| New | +$112M |
|
205
ASML
ASML
$596B
| $17.1M | 0.08% |
+216,415
| New | +$16.4M |
|
|
BXE
206
DELISTED
Bellatrix Exploration Ltd.
BXE
| $17.1M | 0.08% |
+557,420
| New | +$16.1M |
|
207
Ecolab
ECL
$79.8B
| $17M | 0.08% |
+199,300
| New | +$16.8M |
|
208
Fomento Económico Mexicano
FMX
$41.2B
| $16.8M | 0.08% |
+163,000
| New | +$18.1M |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $16.7M | 0.08% |
+706,542
| New | +$16.7M |
|
|
BZ
210
DELISTED
BOISE INC COM STK (DE)
BZ
| $16.4M | 0.08% |
+1,925,000
| New | +$15.7M |
|
|
ROC
211
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.4M | 0.08% |
+255,700
| New | +$16.5M |
|
212
Comcast
CMCSA
$87.3B
| $16M | 0.08% |
+765,878
| New | +$15.8M |
|
213
Estee Lauder
EL
$30.4B
| $16M | 0.08% |
+243,094
| New | +$16.6M |
|
214
Tenaris
TS
$28.2B
| $15.5M | 0.07% |
+384,621
| New | +$16.1M |
|
215
Eldorado Gold
EGO
$8.33B
| $15.4M | 0.07% |
+495,956
| New | +$18.3M |
|
|
VALE.P
216
DELISTED
Vale S A
VALE.P
| $15.3M | 0.07% |
+1,255,450
| New | +$18.6M |
|
217
Home Depot
HD
$337B
| $15.2M | 0.07% |
+195,740
| New | +$14.7M |
|
218
Crown Castle
CCI
$34.6B
| $14.7M | 0.07% |
+202,940
| New | +$14.9M |
|
219
McKesson
MCK
$104B
| $14.7M | 0.07% |
+128,200
| New | +$14.3M |
|
|
DWRE
220
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.6M | 0.07% |
+343,600
| New | +$10.4M |
|
221
Kinross Gold
KGC
$27.7B
| $14.3M | 0.07% |
+2,805,089
| New | +$16.3M |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.2M | 0.07% |
+154,050
| New | +$14.8M |
|
223
Deutsche Bank
DB
$66.6B
| $14.1M | 0.07% |
+392,909
| New | +$14.9M |
|
224
Vermilion Energy
VET
$1.66B
| $14.1M | 0.07% |
+287,693
| New | +$14.3M |
|
|
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.07% |
+273,000
| New | +$13.2M |
|
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Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.