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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
+6.63%
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
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$198M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Baytex Energy
BTE
|
+$90.9M |
| 4 |
Henry Schein
HSIC
|
+$71M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$213M |
| 2 |
Cenovus Energy
CVE
|
+$59.6M |
| 3 |
B
Barrick Mining
B
|
+$58.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$53.5M |
| 5 |
Citigroup
C
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 8.85% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$30.5B
| $18.3M | 0.09% |
+117,800
| New | +$17.7M |
|
202
Cinemark Holdings
CNK
$4.07B
| $17.9M | 0.08% |
506,000
+20,500
| +4% | +$627K |
|
203
Harley-Davidson
HOG
$2.61B
| $17.9M | 0.08% |
256,110
-185,184
| -42% | -$13M |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.8M | 0.08% |
166,400
+7,500
| +5% | +$804K |
|
205
CALL
Canadian Natural Resources
CNQ
$96.9B
| $17.2M | 0.08% |
+1,985,804
| New | +$39.7M |
|
206
Comcast
CMCSA
$87.3B
| $17.1M | 0.08% |
637,194
-139,582
| -18% | -$3.59M |
|
|
JPM.WS
207
DELISTED
JPMorgan Chase
JPM.WS
| $17M | 0.08% |
881,782
-811,800
| -48% | -$15.4M |
|
|
VALE.P
208
DELISTED
Vale S A
VALE.P
| $16.9M | 0.08% |
1,416,280
-42,590
| -3% | -$518K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.08% |
637,864
-2,227
| -0.3% | -$58.8K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $16.5M | 0.08% |
170,900
-5,300
| -3% | -$515K |
|
211
Thomson Reuters
TRI
$46.4B
| $16.5M | 0.08% |
390,087
-180,033
| -32% | -$7.36M |
|
212
Lattice Semiconductor
LSCC
$16B
| $16.5M | 0.08% |
1,995,800
-4,400
| -0.2% | -$35.6K |
|
213
Home Depot
HD
$337B
| $16.4M | 0.08% |
203,065
-38,275
| -16% | -$3.02M |
|
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.2M | 0.08% |
+4,402,600
| New | +$837M |
|
215
BlackBerry
BB
$4.58B
| $16M | 0.07% |
1,562,800
+41,759
| +3% | +$329K |
|
216
Forum Energy Technologies
FET
$578M
| $16M | 0.07% |
21,925
-19,330
| -47% | -$12.6M |
|
|
ERF
217
DELISTED
Enerplus Corporation
ERF
| $15.9M | 0.07% |
637,195
-31,531
| -5% | -$697K |
|
218
F5
FFIV
$22B
| $15.7M | 0.07% |
141,000
-4,400
| -3% | -$474K |
|
|
MRSH
219
Marsh
MRSH
$94.3B
| $15.6M | 0.07% |
301,000
+3,100
| +1% | +$154K |
|
220
Phillips 66
PSX
$82.9B
| $15.4M | 0.07% |
191,897
+11,104
| +6% | +$915K |
|
221
LKQ Corp
LKQ
$6.72B
| $15.4M | 0.07% |
576,900
-5,900
| -1% | -$163K |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $15.3M | 0.07% |
197,980
+21,030
| +12% | +$1.53M |
|
223
TransAlta
TAC
$3.93B
| $15M | 0.07% |
1,226,394
-225,993
| -16% | -$2.7M |
|
224
Sibanye-Stillwater
SBSW
$6.05B
| $15M | 0.07% |
1,441,415
+145,436
| +11% | +$1.39M |
|
225
Coca-Cola Europacific Partners
CCEP
$49.1B
| $14.8M | 0.07% |
+310,600
| New | +$14.3M |
|
Similar funds
Mackenzie Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.
- Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
- Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
- Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
- Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
- Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
- Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.
Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.