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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.53T
| $15.9M | 0.08% |
1,027,600
-389,400
| -27% | -$6.07M |
|
202
Adobe
ADBE
$98.5B
| $15.9M | 0.08% |
219,205
-66,795
| -23% | -$4.68M |
|
203
Devon Energy
DVN
$50.9B
| $15.8M | 0.08% |
258,582
+244,275
| +1,707% | +$14.8M |
|
|
MPVD
204
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $15.7M | 0.08% |
3,776,100
+1,601,100
| +74% | +$7.37M |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $15.7M | 0.08% |
529,178
-131,471
| -20% | -$3.83M |
|
206
Zoetis
ZTS
$31.9B
| $15.6M | 0.08% |
361,939
-411,251
| -53% | -$16.7M |
|
207
Cirrus Logic
CRUS
$6.65B
| $15.3M | 0.08% |
650,000
-50,000
| -7% | -$1.01M |
|
208
Comcast
CMCSA
$84B
| $15.3M | 0.08% |
526,540
-20,720
| -4% | -$568K |
|
209
Wheaton Precious Metals
WPM
$51.5B
| $15.1M | 0.08% |
743,368
-699,032
| -48% | -$13.9M |
|
210
Kinross Gold
KGC
$28B
| $14.8M | 0.08% |
5,272,531
-501,882
| -9% | -$1.41M |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.07% |
145,200
+98,200
| +209% | +$10.3M |
|
212
American Tower
AMT
$81.3B
| $14M | 0.07% |
141,699
+19,439
| +16% | +$1.91M |
|
213
Pfizer
PFE
$142B
| $13.8M | 0.07% |
466,334
+282,209
| +153% | +$8.09M |
|
214
Vermilion Energy
VET
$1.76B
| $13.8M | 0.07% |
281,076
+14,948
| +6% | +$777K |
|
215
Coca-Cola Europacific Partners
CCEP
$49.3B
| $13.7M | 0.07% |
309,162
+4,662
| +2% | +$201K |
|
216
Waters Corp
WAT
$37.3B
| $13.6M | 0.07% |
+120,744
| New | +$13.2M |
|
217
GE Aerospace
GE
$368B
| $13.5M | 0.07% |
111,808
+2,972
| +3% | +$365K |
|
218
Teva Pharmaceuticals
TEVA
$41.2B
| $13.4M | 0.07% |
233,800
+21,330
| +10% | +$1.19M |
|
219
Lennar Class A
LEN
$20.2B
| $13.3M | 0.07% |
310,798
+3,717
| +1% | +$154K |
|
220
Royal Gold
RGLD
$17.2B
| $13.2M | 0.07% |
211,188
+188
| +0.1% | +$12.3K |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.2M | 0.07% |
54,880
-28,900
| -34% | -$6.67M |
|
|
ELGX
222
DELISTED
Endologix Inc
ELGX
| $13M | 0.07% |
85,220
+16,110
| +23% | +$2.01M |
|
223
Humana
HUM
$44B
| $12.8M | 0.07% |
89,285
+575
| +0.6% | +$78.6K |
|
224
Cummins
CMI
$87.3B
| $12.8M | 0.07% |
88,474
-63,096
| -42% | -$8.92M |
|
225
FMC
FMC
$1.48B
| $12.6M | 0.06% |
+254,477
| New | +$12.4M |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.