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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.1B
| $17.6M | 0.09% |
153,987
-11,927
| -7% | -$1.31M |
|
|
GWR
202
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.6M | 0.09% |
182,419
-40,200
| -18% | -$3.76M |
|
203
Hilton Worldwide
HLT
$72.1B
| $17.4M | 0.09% |
195,657
+50,352
| +35% | +$4.16M |
|
204
Pfizer
PFE
$143B
| $17.1M | 0.09% |
518,160
+51,826
| +11% | +$1.65M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.1M | 0.09% |
98,430
+270
| +0.3% | +$48.9K |
|
206
Estee Lauder
EL
$30.4B
| $17M | 0.09% |
205,000
-12,500
| -6% | -$984K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17M | 0.09% |
113,122
+5,842
| +5% | +$871K |
|
208
Goldman Sachs
GS
$300B
| $16.9M | 0.09% |
89,910
-18,145
| -17% | -$3.37M |
|
209
Credicorp
BAP
$31.8B
| $16.7M | 0.09% |
118,950
| – | – |
|
210
Micron Technology
MU
$930B
| $16.5M | 0.09% |
609,460
+316,570
| +108% | +$9.46M |
|
211
Accenture
ACN
$102B
| $16.2M | 0.09% |
173,296
-5,464
| -3% | -$488K |
|
212
iShares MSCI EAFE ETF
EFA
$78B
| $15.9M | 0.08% |
247,469
+147,469
| +147% | +$9.28M |
|
213
Humana
HUM
$43.7B
| $15.7M | 0.08% |
88,255
-1,030
| -1% | -$163K |
|
214
Comcast
CMCSA
$85B
| $15.6M | 0.08% |
553,360
+26,820
| +5% | +$771K |
|
215
American Tower
AMT
$80.8B
| $15.6M | 0.08% |
165,913
+24,214
| +17% | +$2.35M |
|
216
Texas Instruments
TXN
$252B
| $15.4M | 0.08% |
269,171
+64,390
| +31% | +$3.62M |
|
217
Cisco
CSCO
$457B
| $15.2M | 0.08% |
551,635
-38,690
| -7% | -$1.09M |
|
|
DWRE
218
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.9M | 0.08% |
+245,300
| New | +$14.3M |
|
|
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 0.08% |
121,000
+1,100
| +0.9% | +$120K |
|
|
PVG
220
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.6M | 0.08% |
2,902,000
+73,000
| +3% | +$448K |
|
|
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
| $14.4M | 0.08% |
209,176
-458,668
| -69% | -$34.5M |
|
222
Adobe
ADBE
$99.5B
| $14.2M | 0.07% |
192,010
-27,195
| -12% | -$2.03M |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.07% |
550,218
+21,040
| +4% | +$580K |
|
224
BlackBerry
BB
$4.98B
| $14M | 0.07% |
1,566,800
+2,200
| +0.1% | +$22.4K |
|
225
Lennar Class A
LEN
$19.8B
| $13.9M | 0.07% |
281,846
-28,952
| -9% | -$1.32M |
|
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Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.