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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$80.3B
| $17.1M | 0.09% |
151,287
-2,700
| -2% | -$310K |
|
202
Accenture
ACN
$104B
| $16.9M | 0.09% |
175,058
+1,762
| +1% | +$168K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.8M | 0.09% |
123,590
+43,182
| +54% | +$6.16M |
|
204
Estee Lauder
EL
$31.5B
| $16.8M | 0.09% |
193,900
-11,100
| -5% | -$957K |
|
205
Boeing
BA
$190B
| $16.5M | 0.09% |
119,150
+45,823
| +62% | +$6.68M |
|
|
TAHO
206
DELISTED
Tahoe Resources Inc
TAHO
| $15.9M | 0.09% |
1,305,490
+841,990
| +182% | +$11.2M |
|
207
iShares MSCI EAFE ETF
EFA
$79.4B
| $15.8M | 0.09% |
249,369
+1,900
| +0.8% | +$127K |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.6M | 0.08% |
443,500
+13,500
| +3% | +$449K |
|
209
Lowe's Companies
LOW
$123B
| $15.5M | 0.08% |
232,063
-26,782
| -10% | -$1.91M |
|
210
Cisco
CSCO
$479B
| $15.5M | 0.08% |
564,650
+13,015
| +2% | +$373K |
|
211
Cognizant
CTSH
$25.1B
| $15.4M | 0.08% |
252,826
-103,528
| -29% | -$6.5M |
|
212
American Tower
AMT
$78.3B
| $15.4M | 0.08% |
165,209
-704
| -0.4% | -$66.6K |
|
213
Thermo Fisher Scientific
TMO
$213B
| $15.2M | 0.08% |
116,831
-46,189
| -28% | -$6.02M |
|
214
Credicorp
BAP
$31.4B
| $15.1M | 0.08% |
108,730
-10,220
| -9% | -$1.5M |
|
215
Adobe
ADBE
$103B
| $15M | 0.08% |
184,760
-7,250
| -4% | -$566K |
|
216
Capital One
COF
$136B
| $14.9M | 0.08% |
169,621
+22,508
| +15% | +$1.89M |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.7M | 0.08% |
119,000
-2,000
| -2% | -$252K |
|
|
CYBX
218
DELISTED
CYBERONICS INC
CYBX
| $14M | 0.08% |
235,190
-751,150
| -76% | -$47.3M |
|
219
Micron Technology
MU
$1.01T
| $13.7M | 0.07% |
724,497
+115,037
| +19% | +$3.07M |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.07% |
516,653
-33,565
| -6% | -$895K |
|
|
NGD
221
DELISTED
New Gold Inc
NGD
| $13.5M | 0.07% |
4,999,881
-1,629,913
| -25% | -$5.33M |
|
222
Texas Instruments
TXN
$254B
| $13.5M | 0.07% |
261,528
-7,643
| -3% | -$422K |
|
|
CRC
223
DELISTED
California Resources Corporation
CRC
| $13.4M | 0.07% |
221,424
+175,015
| +377% | +$14.1M |
|
224
Verizon
VZ
$193B
| $13.1M | 0.07% |
281,754
+124,156
| +79% | +$6.08M |
|
225
Lennar Class A
LEN
$21.2B
| $13.1M | 0.07% |
269,141
-12,705
| -5% | -$584K |
|
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Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.