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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
+1.43%
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
$19.6B
AUM Growth
-$348M
(-1.7%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
803
New
87
Increased
323
Reduced
272
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$133M |
| 2 |
Transocean
RIG
|
+$105M |
| 3 |
PDS
Precision Drilling
PDS
|
+$72.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$66.7M |
| 5 |
Teck Resources
TECK
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 3 |
BP
BP
|
+$97.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$84.6M |
| 5 |
Bank of America
BAC
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $708M | 3.61% |
13,079,008
-114,700
| -0.9% | -$6.09M |
|
2
American International
AIG
$41.8B
| $676M | 3.45% |
12,073,996
-599,995
| -5% | -$32.2M |
|
3
Toronto Dominion Bank
TD
$198B
| $541M | 2.76% |
11,337,729
+23,311
| +0.2% | +$1.12M |
|
4
Scotiabank
BNS
$107B
| $489M | 2.5% |
9,073,362
-211,841
| -2% | -$11.9M |
|
|
5
Bank of America
BAC
$433B
| $481M | 2.46% |
26,900,533
-4,325,756
| -14% | -$74M |
|
6
Royal Bank of Canada
RY
$292B
| $402M | 2.05% |
5,832,139
+344,740
| +6% | +$24.4M |
|
7
Suncor Energy
SU
$78.8B
| $344M | 1.75% |
10,834,134
+1,415,123
| +15% | +$46.8M |
|
8
Brookfield
BN
$103B
| $332M | 1.69% |
28,307,026
-5,962,975
| -17% | -$67M |
|
9
United Parcel Service
UPS
$89.5B
| $302M | 1.54% |
2,720,082
+146,558
| +6% | +$15.5M |
|
10
Canadian National Railway
CNI
$76.9B
| $278M | 1.42% |
4,057,959
-38,710
| -0.9% | -$2.65M |
|
11
Canadian Natural Resources
CNQ
$98.6B
| $272M | 1.39% |
18,227,725
+2,549,367
| +16% | +$41.6M |
|
12
Becton Dickinson
BDX
$45.6B
| $269M | 1.37% |
1,983,700
-437,076
| -18% | -$55.9M |
|
13
Enbridge
ENB
$121B
| $268M | 1.37% |
5,215,041
-126,052
| -2% | -$5.94M |
|
14
Henry Schein
HSIC
$9.7B
| $258M | 1.32% |
4,839,247
+318,770
| +7% | +$15.9M |
|
15
Rogers Communications
RCI
$18.4B
| $246M | 1.25% |
6,325,634
+272,553
| +5% | +$10.5M |
|
16
Omnicom Group
OMC
$21.8B
| $245M | 1.25% |
3,157,900
-83,619
| -3% | -$6.1M |
|
17
Bank of Montreal
BMO
$125B
| $242M | 1.23% |
3,420,801
+79,885
| +2% | +$5.72M |
|
18
Bausch Health
BHC
$2.25B
| $239M | 1.22% |
1,671,752
-256,143
| -13% | -$34.5M |
|
19
Johnson & Johnson
JNJ
$617B
| $235M | 1.2% |
2,245,640
+242,733
| +12% | +$25.6M |
|
20
Canadian Imperial Bank of Commerce
CM
$108B
| $233M | 1.19% |
5,495,768
+257,416
| +5% | +$11.4M |
|
21
Telus
TU
$16.8B
| $232M | 1.18% |
12,873,400
-179,534
| -1% | -$3.23M |
|
22
3M
MMM
$90.8B
| $224M | 1.14% |
1,632,820
+9,953
| +0.6% | +$1.28M |
|
23
Celestica
CLS
$40.5B
| $220M | 1.12% |
18,772,767
+50,402
| +0.3% | +$541K |
|
24
TC Energy
TRP
$70.9B
| $210M | 1.07% |
4,287,425
-12,598
| -0.3% | -$611K |
|
25
US Bancorp
USB
$98B
| $198M | 1.01% |
4,409,480
-676,666
| -13% | -$29.1M |
|
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Mackenzie Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Mackenzie Financial held 803 positions worth $19.6B, down 1.7% from $19.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $808M in Q4 2014, closing 66 positions and reducing 272 holdings. Its most notable exit was Edwards Lifesciences, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Rowan Companies Plc worth $135M.
- Mackenzie Financial's largest Q4 2014 buy was Rowan Companies Plc: 5,773,997 shares worth $135M.
- Mackenzie Financial added most to Transocean in Q4 2014, an estimated $105M increase.
- Mackenzie Financial's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $238M.
- Mackenzie Financial fully exited Edwards Lifesciences in Q4 2014, selling an estimated $63.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $19.6B portfolio in Q4 2014.
- Mackenzie Financial opened 87 new positions and closed 66 in Q4 2014.
- Mackenzie Financial's portfolio value fell 1.7% quarter-over-quarter to $19.6B.
Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.