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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Energy | 16.88% |
| 3 | Healthcare | 8.14% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$2.02B
| $17.6M | 0.09% |
281,850
+2,165
| +0.8% | +$124K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $17.5M | 0.09% |
640,091
+442
| +0.1% | +$11.5K |
|
203
TransAlta
TAC
$3.82B
| $16.9M | 0.08% |
1,452,387
-109,523
| -7% | -$1.35M |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.08% |
158,900
+600
| +0.4% | +$58K |
|
205
Lattice Semiconductor
LSCC
$17B
| $15.7M | 0.08% |
2,000,200
-58,600
| -3% | -$400K |
|
206
Cameco
CCJ
$42.1B
| $15.6M | 0.08% |
680,584
-2,337,419
| -77% | -$52.1M |
|
207
F5
FFIV
$23.3B
| $15.5M | 0.08% |
145,400
-42,350
| -23% | -$4.48M |
|
208
LKQ Corp
LKQ
$6.1B
| $15.4M | 0.08% |
582,800
+555,200
| +2,012% | +$15.5M |
|
|
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.3M | 0.08% |
+157,500
| New | +$14.9M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $15M | 0.07% |
+195,000
| New | +$15.8M |
|
211
FMC
FMC
$1.43B
| $15M | 0.07% |
225,642
+692
| +0.3% | +$45K |
|
212
Bristol-Myers Squibb
BMY
$130B
| $14.9M | 0.07% |
287,707
+4,853
| +2% | +$258K |
|
213
PPG Industries
PPG
$23.5B
| $14.8M | 0.07% |
153,360
+35,320
| +30% | +$3.35M |
|
|
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
| $14.7M | 0.07% |
390,970
+327,000
| +511% | +$11.9M |
|
|
MRSH
215
Marsh
MRSH
$84.4B
| $14.7M | 0.07% |
297,900
+13,700
| +5% | +$656K |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.5M | 0.07% |
274,400
| – | – |
|
217
United Parcel Service
UPS
$85.3B
| $14.3M | 0.07% |
146,400
-36,500
| -20% | -$3.56M |
|
|
HOS
218
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | 0.07% |
340,000
+302,965
| +818% | +$12.9M |
|
219
Cinemark Holdings
CNK
$4.07B
| $14.1M | 0.07% |
485,500
+3,100
| +0.6% | +$93K |
|
220
Phillips 66
PSX
$104B
| $13.9M | 0.07% |
180,793
+9,930
| +6% | +$756K |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.07% |
222,171
+8,100
| +4% | +$491K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.07% |
270,000
+12,300
| +5% | +$655K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.07% |
130,430
-84,866
| -39% | -$8.75M |
|
|
ERF
224
DELISTED
Enerplus Corporation
ERF
| $13.3M | 0.07% |
668,726
+23,418
| +4% | +$438K |
|
225
Polaris
PII
$3.33B
| $13.2M | 0.06% |
94,400
+86,000
| +1,024% | +$11.6M |
|
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Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.