We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
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
$21B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
632
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$681M |
| 2 |
American International
AIG
|
+$675M |
| 3 |
Scotiabank
BNS
|
+$658M |
| 4 |
Citigroup
C
|
+$657M |
| 5 |
Bank of America
BAC
|
+$641M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 17.49% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.9B
| $703M | 3.35% |
+15,737,474
| New | +$675M |
|
|
2
Toronto Dominion Bank
TD
$199B
| $679M | 3.24% |
+16,905,160
| New | +$681M |
|
|
3
Citigroup
C
$222B
| $656M | 3.13% |
+13,665,975
| New | +$657M |
|
|
4
Bank of America
BAC
$439B
| $647M | 3.08% |
+50,299,292
| New | +$641M |
|
|
5
Scotiabank
BNS
$108B
| $622M | 2.97% |
+12,524,501
| New | +$658M |
|
6
Royal Bank of Canada
RY
$295B
| $381M | 1.82% |
+6,534,462
| New | +$390M |
|
7
Ovintiv
OVV
$16.4B
| $380M | 1.81% |
+4,485,749
| New | +$415M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $356M | 1.7% |
+9,315,870
| New | +$381M |
|
9
Suncor Energy
SU
$75.4B
| $289M | 1.38% |
+9,778,918
| New | +$295M |
|
10
Cenovus Energy
CVE
$51.6B
| $289M | 1.38% |
+10,120,915
| New | +$299M |
|
11
Celestica
CLS
$40.3B
| $257M | 1.22% |
+27,237,119
| New | +$239M |
|
12
Bank of Montreal
BMO
$127B
| $244M | 1.17% |
+4,212,839
| New | +$255M |
|
13
McDonald's
MCD
$194B
| $244M | 1.16% |
+2,462,656
| New | +$247M |
|
14
Canadian Imperial Bank of Commerce
CM
$109B
| $237M | 1.13% |
+6,827,494
| New | +$256M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $228M | 1.09% |
+1,354
| New | +$223M |
|
16
Brookfield
BN
$104B
| $227M | 1.08% |
+27,015,972
| New | +$231M |
|
17
Bausch Health
BHC
$1.69B
| $219M | 1.04% |
+2,538,436
| New | +$200M |
|
18
CGI
GIB
$15B
| $215M | 1.02% |
+7,327,748
| New | +$214M |
|
19
Magna International
MGA
$18.8B
| $214M | 1.02% |
+6,018,808
| New | +$191M |
|
20
GameStop
GME
$9.94B
| $213M | 1.02% |
+20,260,604
| New | +$179M |
|
|
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $205M | 0.98% |
+5,956,736
| New | +$224M |
|
22
Omnicom Group
OMC
$24.6B
| $196M | 0.94% |
+3,119,540
| New | +$191M |
|
23
Becton Dickinson
BDX
$45.8B
| $195M | 0.93% |
+2,025,599
| New | +$193M |
|
24
BCE
BCE
$20.3B
| $193M | 0.92% |
+4,699,346
| New | +$213M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $192M | 0.92% |
+8,015,189
| New | +$183M |
|
Similar funds
Mackenzie Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mackenzie Financial, which disclosed 632 positions worth $21B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Toronto Dominion Bank: 16,905,160 shares worth $679M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Materials.
- Mackenzie Financial's largest Q2 2013 buy was Toronto Dominion Bank: 16,905,160 shares worth $679M.
- Mackenzie Financial's ten largest holdings make up 24% of its $21B portfolio in Q2 2013.
- Mackenzie Financial disclosed 632 positions in Q2 2013, its first 13F filing on record.
Based on Mackenzie Financial's 13F filing for Q2 2013, filed 9 Aug 2013.