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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
-1.9%
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
$19B
AUM Growth
-$628M
(-3.2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
820
New
83
Increased
334
Reduced
305
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$136M |
| 2 |
APA Corp
APA
|
+$73.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$65.8M |
| 4 |
PepsiCo
PEP
|
+$65.1M |
| 5 |
Tenaris
TS
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$122M |
| 2 |
Bank of America
BAC
|
+$86.9M |
| 3 |
Henry Schein
HSIC
|
+$57.5M |
| 4 |
Ovintiv
OVV
|
+$56.7M |
| 5 |
Suncor Energy
SU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.58% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$223B
| $680M | 3.59% |
13,205,100
+126,092
| +1% | +$6.42M |
|
2
American International
AIG
$41.7B
| $629M | 3.32% |
11,478,740
-595,256
| -5% | -$31.9M |
|
3
Toronto Dominion Bank
TD
$199B
| $480M | 2.53% |
11,212,066
-125,663
| -1% | -$5.4M |
|
4
Scotiabank
BNS
$107B
| $421M | 2.22% |
8,863,715
-209,647
| -2% | -$10.2M |
|
5
Royal Bank of Canada
RY
$292B
| $376M | 1.98% |
6,229,733
+397,594
| +7% | +$24.4M |
|
6
Brookfield
BN
$105B
| $333M | 1.76% |
26,527,088
-1,779,938
| -6% | -$22.1M |
|
|
7
Bank of America
BAC
$435B
| $331M | 1.74% |
21,490,287
-5,410,246
| -20% | -$86.9M |
|
8
Bausch Health
BHC
$2.55B
| $312M | 1.65% |
1,578,785
-92,967
| -6% | -$16.5M |
|
|
9
Suncor Energy
SU
$79.3B
| $268M | 1.41% |
9,165,097
-1,669,037
| -15% | -$49.6M |
|
|
10
Cenovus Energy
CVE
$55.6B
| $268M | 1.41% |
15,866,238
+7,371,117
| +87% | +$136M |
|
11
Canadian National Railway
CNI
$76.9B
| $264M | 1.39% |
3,943,044
-114,915
| -3% | -$7.82M |
|
12
Enbridge
ENB
$119B
| $253M | 1.34% |
5,229,482
+14,441
| +0.3% | +$695K |
|
13
Omnicom Group
OMC
$21.5B
| $244M | 1.29% |
3,134,769
-23,131
| -0.7% | -$1.77M |
|
14
Canadian Natural Resources
CNQ
$99.4B
| $243M | 1.28% |
16,383,240
-1,844,485
| -10% | -$26.4M |
|
15
3M
MMM
$90.8B
| $237M | 1.25% |
1,715,938
+83,118
| +5% | +$11.5M |
|
16
United Parcel Service
UPS
$89.1B
| $236M | 1.25% |
2,436,891
-283,191
| -10% | -$29.1M |
|
17
Becton Dickinson
BDX
$45.7B
| $234M | 1.23% |
1,669,437
-314,263
| -16% | -$44M |
|
18
Canadian Imperial Bank of Commerce
CM
$108B
| $228M | 1.2% |
6,270,634
+774,866
| +14% | +$28.8M |
|
19
Johnson & Johnson
JNJ
$621B
| $225M | 1.19% |
2,236,655
-8,985
| -0.4% | -$914K |
|
20
Telus
TU
$14.8B
| $217M | 1.15% |
13,075,114
+201,714
| +2% | +$3.49M |
|
21
Rogers Communications
RCI
$18.4B
| $212M | 1.12% |
6,335,055
+9,421
| +0.1% | +$340K |
|
22
Bank of Montreal
BMO
$126B
| $212M | 1.12% |
3,532,339
+111,538
| +3% | +$6.92M |
|
|
23
Henry Schein
HSIC
$9.78B
| $208M | 1.09% |
3,792,633
-1,046,614
| -22% | -$57.5M |
|
24
Danaher
DHR
$138B
| $196M | 1.03% |
3,431,439
+89,094
| +3% | +$5.11M |
|
25
Manulife Financial
MFC
$74.5B
| $192M | 1.01% |
11,282,350
+1,474,812
| +15% | +$25.4M |
|
Similar funds
Mackenzie Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Mackenzie Financial held 820 positions worth $19B, down 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2015 filing shows 83 new, 334 increased, 305 reduced and 54 closed positions. Its largest new stake was Tenaris: 1,975,328 shares worth $56.3M. The largest sale was McDonald's, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2015 buy was Tenaris: 1,975,328 shares worth $56.3M.
- Mackenzie Financial added most to Cenovus Energy in Q1 2015, an estimated $136M increase.
- Mackenzie Financial's biggest Q1 2015 reduction was McDonald's, cutting an estimated $122M.
- Mackenzie Financial fully exited News Corp Class A in Q1 2015, selling an estimated $29.7M.
- Mackenzie Financial's ten largest holdings make up 22% of its $19B portfolio in Q1 2015.
- Mackenzie Financial opened 83 new positions and closed 54 in Q1 2015.
- Mackenzie Financial's portfolio value fell 3.2% quarter-over-quarter to $19B.
Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.