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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
378
Reduced
256
Closed
57
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 29.01% |
| 2 | Energy | 14.05% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79B
| $17.1M | 0.09% |
151,287
-2,700
| -2% | -$310K |
2013 Q2
8 quarters
|
|
202
Accenture
ACN
$128B
| $16.9M | 0.09% |
175,058
+1,762
| +1% | +$168K |
2014 Q3
3 quarters
|
|
203
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.8M | 0.09% |
123,590
+43,182
| +54% | +$6.16M |
2013 Q2
8 quarters
|
|
204
Estee Lauder
EL
$35.5B
| $16.8M | 0.09% |
193,900
-11,100
| -5% | -$957K |
2013 Q2
8 quarters
|
|
205
Boeing
BA
$150B
| $16.5M | 0.09% |
119,150
+45,823
| +62% | +$6.68M |
2013 Q2
8 quarters
|
|
|
TAHO
206
DELISTED
Tahoe Resources Inc
TAHO
| $15.9M | 0.09% |
1,305,490
+841,990
| +182% | +$11.2M |
2013 Q2
8 quarters
|
|
207
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.8M | 0.09% |
249,369
+1,900
| +0.8% | +$127K |
2013 Q2
8 quarters
|
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.6M | 0.08% |
443,500
+13,500
| +3% | +$449K |
2015 Q1
1 quarter
|
|
209
Lowe's Companies
LOW
$104B
| $15.5M | 0.08% |
232,063
-26,782
| -10% | -$1.91M |
2013 Q2
8 quarters
|
|
210
Cisco
CSCO
$467B
| $15.5M | 0.08% |
564,650
+13,015
| +2% | +$373K |
2013 Q2
8 quarters
|
|
211
Cognizant
CTSH
$26.7B
| $15.4M | 0.08% |
252,826
-103,528
| -29% | -$6.5M |
2013 Q2
8 quarters
|
|
212
American Tower
AMT
$84.9B
| $15.4M | 0.08% |
165,209
-704
| -0.4% | -$66.6K |
2013 Q2
8 quarters
|
|
213
Thermo Fisher Scientific
TMO
$243B
| $15.2M | 0.08% |
116,831
-46,189
| -28% | -$6.02M |
2013 Q2
8 quarters
|
|
214
Credicorp
BAP
$30.3B
| $15.1M | 0.08% |
108,730
-10,220
| -9% | -$1.5M |
2014 Q2
4 quarters
|
|
215
Adobe
ADBE
$94.3B
| $15M | 0.08% |
184,760
-7,250
| -4% | -$566K |
2013 Q4
6 quarters
|
|
216
Capital One
COF
$122B
| $14.9M | 0.08% |
169,621
+22,508
| +15% | +$1.89M |
2013 Q2
8 quarters
|
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.7M | 0.08% |
119,000
-2,000
| -2% | -$252K |
2013 Q4
6 quarters
|
|
|
CYBX
218
DELISTED
CYBERONICS INC
CYBX
| $14M | 0.08% |
235,190
-751,150
| -76% | -$47.3M |
2013 Q2
8 quarters
|
|
219
Micron Technology
MU
$1.16T
| $13.7M | 0.07% |
724,497
+115,037
| +19% | +$3.07M |
2014 Q3
3 quarters
|
|
220
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.07% |
516,653
-33,565
| -6% | -$895K |
2013 Q2
8 quarters
|
|
|
NGD
221
DELISTED
New Gold Inc
NGD
| $13.5M | 0.07% |
4,999,881
-1,629,913
| -25% | -$5.33M |
2013 Q2
8 quarters
|
|
222
Texas Instruments
TXN
$259B
| $13.5M | 0.07% |
261,528
-7,643
| -3% | -$422K |
2013 Q2
8 quarters
|
|
223
DELISTED
California Resources Corporation
CRC
| $13.4M | 0.07% |
221,424
+175,015
| +377% | +$14.1M |
2015 Q1
1 quarter
|
|
224
Verizon
VZ
$173B
| $13.1M | 0.07% |
281,754
+124,156
| +79% | +$6.08M |
2013 Q2
8 quarters
|
|
225
Lennar Class A
LEN
$18.2B
| $13.1M | 0.07% |
269,141
-12,705
| -5% | -$584K |
2013 Q2
8 quarters
|
|
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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's Q2 2015 filing shows 111 new, 378 increased, 256 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M. The largest sale was Citigroup, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.
- 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.