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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$21.5B
AUM Growth
+$1.1B
Cap. Flow
+$2.12B
Cap. Flow %
9.88%
Top 10 Hldgs %
24.22%
Holding
703
New
60
Increased
273
Reduced
241
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$198M
2
OMC icon
Omnicom Group
OMC
+$99.5M
3
BTE icon
Baytex Energy
BTE
+$90.9M
4
HSIC icon
Henry Schein
HSIC
+$71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.9M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$213M
2
CVE icon
Cenovus Energy
CVE
+$59.6M
3
B
Barrick Mining
B
+$58.1M
4
XLNX
Xilinx Inc
XLNX
+$53.5M
5
C icon
Citigroup
C
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Energy 16.48%
3 Industrials 8.85%
4 Healthcare 7.64%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.9B
$715M 3.32%
13,091,101
-782,362
-6% -$41.4M
C icon
2
Citigroup
C
$222B
$618M 2.88%
13,131,552
-874,088
-6% -$41.6M
TD icon
3
Toronto Dominion Bank
TD
$199B
$610M 2.84%
11,842,771
-759,115
-6% -$36.8M
OVV icon
4
Ovintiv
OVV
$16.4B
$608M 2.83%
5,134,026
-1,836,916
-26% -$213M
BNS icon
5
Scotiabank
BNS
$108B
$595M 2.77%
9,514,621
-522,483
-5% -$30.2M
BAC icon
6
Bank of America
BAC
$439B
$493M 2.29%
32,094,840
+113,497
+0.4% +$1.76M
RY icon
7
Royal Bank of Canada
RY
$295B
$425M 1.98%
5,944,193
-55,598
-0.9% -$3.77M
SU icon
8
Suncor Energy
SU
$75.4B
$415M 1.93%
9,734,212
-472,337
-5% -$18.4M
CNQ icon
9
Canadian Natural Resources
CNQ
$92.2B
$370M 1.72%
16,631,739
-1,748,449
-10% -$35M
BN icon
10
Brookfield
BN
$104B
$358M 1.67%
34,696,718
-3,111,681
-8% -$31.1M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$288M 1.34%
4,430,586
+83,911
+2% +$4.99M
BDX icon
12
Becton Dickinson
BDX
$45.8B
$288M 1.34%
2,495,119
+66,067
+3% +$7.49M
BMO icon
13
Bank of Montreal
BMO
$127B
$266M 1.24%
3,610,347
+9,502
+0.3% +$662K
BHC icon
14
Bausch Health
BHC
$1.69B
$265M 1.23%
2,094,886
-83,871
-4% -$10.7M
OMC icon
15
Omnicom Group
OMC
$24.6B
$261M 1.22%
3,670,988
+1,428,624
+64% +$99.5M
ENB icon
16
Enbridge
ENB
$121B
$259M 1.21%
5,466,913
+25,432
+0.5% +$1.2M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$109B
$250M 1.16%
5,605,714
-402,721
-7% -$17.5M
RCI icon
18
Rogers Communications
RCI
$18.8B
$247M 1.15%
6,134,742
+52,625
+0.9% +$2.13M
TU icon
19
Telus
TU
$16.7B
$240M 1.12%
12,897,994
-181,898
-1% -$3.33M
MCD icon
20
McDonald's
MCD
$194B
$239M 1.11%
2,374,877
+137,182
+6% +$13.8M
CVE icon
21
Cenovus Energy
CVE
$51.6B
$237M 1.1%
7,306,408
-2,002,930
-22% -$59.6M
CLS icon
22
Celestica
CLS
$40.3B
$235M 1.09%
18,705,719
-3,517,356
-16% -$40.5M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$227M 1.05%
1,194
-16
-1% -$3.04M
TRP icon
24
TC Energy
TRP
$70.5B
$224M 1.04%
4,694,595
+113,023
+2% +$5.28M
USB icon
25
US Bancorp
USB
$100B
$220M 1.02%
5,081,917
+203,300
+4% +$8.49M
1
2 3 4 5

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Mackenzie Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Mackenzie Financial held 703 positions worth $21.5B, up 5.4% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mackenzie Financial deployed $2.12B of net new capital in Q2 2014, opening 60 new positions and adding to 273 existing holdings. Its largest new stake was Jack Henry & Associates: 377,712 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ovintiv, an estimated $213M trimmed.

  • Mackenzie Financial's largest Q2 2014 buy was Jack Henry & Associates: 377,712 shares worth $22.4M.
  • Mackenzie Financial added most to United Parcel Service in Q2 2014, an estimated $198M increase.
  • Mackenzie Financial's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $213M.
  • Mackenzie Financial fully exited Allergan Inc in Q2 2014, selling an estimated $38.5M.
  • Mackenzie Financial's ten largest holdings make up 24% of its $21.5B portfolio in Q2 2014.
  • Mackenzie Financial opened 60 new positions and closed 66 in Q2 2014.
  • Mackenzie Financial's portfolio value rose 5.4% quarter-over-quarter to $21.5B.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.