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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
+2.28%
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
$20.4B
AUM Growth
+$607M
(+3.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
700
New
76
Increased
323
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
VRN
Veren
VRN
|
+$84M |
| 3 |
Rogers Communications
RCI
|
+$80M |
| 4 |
TC Energy
TRP
|
+$79M |
| 5 |
GameStop
GME
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$179M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$97.9M |
| 3 |
Scotiabank
BNS
|
+$85.3M |
| 4 |
C.H. Robinson
CHRW
|
+$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.36% |
| 2 | Energy | 16.62% |
| 3 | Industrials | 7.9% |
| 4 | Materials | 7.8% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$16.9B
| $745M | 3.65% |
6,970,942
-15,772
| -0.2% | -$1.49M |
|
2
American International
AIG
$42.6B
| $694M | 3.4% |
13,873,463
-1,446,620
| -9% | -$71.9M |
|
3
Citigroup
C
$216B
| $667M | 3.27% |
14,005,640
+1,385,583
| +11% | +$69M |
|
|
4
Toronto Dominion Bank
TD
$196B
| $591M | 2.9% |
12,601,886
-3,965,744
| -24% | -$179M |
|
5
Bank of America
BAC
$433B
| $550M | 2.7% |
31,981,343
+301,004
| +1% | +$5.06M |
|
|
6
Scotiabank
BNS
$106B
| $540M | 2.65% |
10,037,104
-1,594,578
| -14% | -$85.3M |
|
7
Royal Bank of Canada
RY
$291B
| $396M | 1.94% |
5,999,791
-930,986
| -13% | -$60.2M |
|
8
Brookfield
BN
$102B
| $361M | 1.77% |
37,808,399
+5,981,465
| +19% | +$54.5M |
|
9
Suncor Energy
SU
$77.6B
| $357M | 1.75% |
10,206,549
+62,133
| +0.6% | +$2.07M |
|
10
Canadian Natural Resources
CNQ
$95.8B
| $341M | 1.67% |
18,380,188
+3,558,870
| +24% | +$60.2M |
|
11
Bausch Health
BHC
$1.68B
| $287M | 1.41% |
2,178,757
-151,854
| -7% | -$20.8M |
|
12
Becton Dickinson
BDX
$46.3B
| $277M | 1.36% |
2,429,052
+82,922
| +4% | +$9.12M |
|
13
Cenovus Energy
CVE
$54.3B
| $269M | 1.32% |
9,309,338
-343,487
| -4% | -$9.17M |
|
14
Canadian Imperial Bank of Commerce
CM
$108B
| $254M | 1.24% |
6,008,435
+208,274
| +4% | +$8.39M |
|
|
15
Rogers Communications
RCI
$19B
| $252M | 1.24% |
6,082,117
+1,962,184
| +48% | +$80M |
|
16
Enbridge
ENB
$122B
| $247M | 1.21% |
5,441,481
+409,106
| +8% | +$17.7M |
|
17
Canadian National Railway
CNI
$78.2B
| $244M | 1.2% |
4,346,675
+495,239
| +13% | +$27.3M |
|
18
Celestica
CLS
$38.6B
| $243M | 1.19% |
22,223,075
-1,195,793
| -5% | -$11.9M |
|
19
Bank of Montreal
BMO
$125B
| $241M | 1.18% |
3,600,845
-733,799
| -17% | -$47.7M |
|
|
20
Progressive
PGR
$129B
| $240M | 1.18% |
9,899,360
+3,596,731
| +57% | +$87.4M |
|
21
Telus
TU
$16.9B
| $235M | 1.15% |
13,079,892
+3,336,610
| +34% | +$57.5M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $227M | 1.11% |
1,210
-40
| -3% | -$7.02M |
|
23
McDonald's
MCD
$194B
| $219M | 1.08% |
2,237,695
+100,756
| +5% | +$9.63M |
|
24
US Bancorp
USB
$99.1B
| $209M | 1.03% |
4,878,617
+533,900
| +12% | +$21.9M |
|
|
25
TC Energy
TRP
$70.9B
| $208M | 1.02% |
4,581,572
+1,780,781
| +64% | +$79M |
|
Similar funds
Mackenzie Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Mackenzie Financial held 700 positions worth $20.4B, up 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackenzie Financial's Q1 2014 filing shows 76 new, 323 increased, 180 reduced and 57 closed positions. Its largest new stake was Veren: 2,602,131 shares worth $86.9M. The largest sale was Toronto Dominion Bank, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2014 buy was Veren: 2,602,131 shares worth $86.9M.
- Mackenzie Financial added most to Progressive in Q1 2014, an estimated $87.4M increase.
- Mackenzie Financial's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $179M.
- Mackenzie Financial fully exited C.H. Robinson in Q1 2014, selling an estimated $82.9M.
- Mackenzie Financial's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2014.
- Mackenzie Financial opened 76 new positions and closed 57 in Q1 2014.
- Mackenzie Financial's portfolio value rose 3.1% quarter-over-quarter to $20.4B.
Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.