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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
+0.79%
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
$18.4B
AUM Growth
-$525M
(-2.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
876
New
111
Increased
379
Reduced
255
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$69.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$47.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$44.8M |
| 4 |
Procter & Gamble
PG
|
+$36.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$116M |
| 2 |
American International
AIG
|
+$108M |
| 3 |
Bausch Health
BHC
|
+$76.5M |
| 4 |
Celestica
CLS
|
+$56.5M |
| 5 |
Bank of America
BAC
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$232B
| $611M | 3.31% |
11,063,969
-2,141,131
| -16% | -$116M |
|
|
2
American International
AIG
$42.5B
| $597M | 3.24% |
9,658,572
-1,820,168
| -16% | -$108M |
|
3
Toronto Dominion Bank
TD
$201B
| $464M | 2.52% |
10,855,253
-356,813
| -3% | -$16M |
|
4
Scotiabank
BNS
$108B
| $423M | 2.29% |
8,520,718
-342,997
| -4% | -$17.5M |
|
5
Royal Bank of Canada
RY
$294B
| $373M | 2.02% |
6,069,175
-160,558
| -3% | -$10.3M |
|
6
Brookfield
BN
$110B
| $327M | 1.77% |
26,515,160
-11,928
| -0% | -$152K |
|
|
7
Bank of America
BAC
$444B
| $314M | 1.7% |
18,465,694
-3,024,593
| -14% | -$49.8M |
|
|
8
Bausch Health
BHC
$2.34B
| $276M | 1.49% |
1,233,594
-345,191
| -22% | -$76.5M |
|
9
Suncor Energy
SU
$75.1B
| $260M | 1.41% |
9,408,743
+243,646
| +3% | +$7.36M |
|
10
Cenovus Energy
CVE
$52.2B
| $260M | 1.41% |
16,173,671
+307,433
| +2% | +$5.35M |
|
11
United Parcel Service
UPS
$91.5B
| $237M | 1.28% |
2,445,660
+8,769
| +0.4% | +$871K |
|
12
Canadian National Railway
CNI
$76.5B
| $235M | 1.27% |
4,048,929
+105,885
| +3% | +$6.63M |
|
13
Johnson & Johnson
JNJ
$620B
| $232M | 1.26% |
2,378,405
+141,750
| +6% | +$14.2M |
|
14
Manulife Financial
MFC
$73.6B
| $231M | 1.25% |
12,350,341
+1,067,991
| +9% | +$19.8M |
|
15
Canadian Imperial Bank of Commerce
CM
$109B
| $228M | 1.24% |
6,154,068
-116,566
| -2% | -$4.5M |
|
16
Enbridge
ENB
$115B
| $228M | 1.24% |
4,848,338
-381,144
| -7% | -$18.9M |
|
17
Omnicom Group
OMC
$22.8B
| $226M | 1.22% |
3,247,055
+112,286
| +4% | +$8.48M |
|
18
3M
MMM
$94.2B
| $225M | 1.22% |
1,744,452
+28,514
| +2% | +$3.82M |
|
19
Becton Dickinson
BDX
$46.9B
| $222M | 1.2% |
1,606,042
-63,395
| -4% | -$8.75M |
|
20
Henry Schein
HSIC
$10.1B
| $218M | 1.18% |
3,920,362
+127,729
| +3% | +$7.06M |
|
21
Telus
TU
$15B
| $215M | 1.16% |
12,394,662
-680,452
| -5% | -$11.7M |
|
22
Rogers Communications
RCI
$18.2B
| $212M | 1.15% |
5,930,616
-404,439
| -6% | -$14.1M |
|
23
Canadian Natural Resources
CNQ
$95.4B
| $210M | 1.14% |
15,884,036
-499,204
| -3% | -$7.52M |
|
|
24
Procter & Gamble
PG
$341B
| $206M | 1.12% |
2,637,506
+459,087
| +21% | +$36.9M |
|
25
Bank of Montreal
BMO
$128B
| $202M | 1.1% |
3,388,296
-144,043
| -4% | -$9.04M |
|
Similar funds
Mackenzie Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Mackenzie Financial held 876 positions worth $18.4B, down 2.8% from $19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $557M in Q2 2015, closing 57 positions and reducing 255 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in iShares MSCI EAFE Small-Cap ETF worth $43.9M.
- Mackenzie Financial's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 860,060 shares worth $43.9M.
- Mackenzie Financial added most to Chesapeake Energy Corporation in Q2 2015, an estimated $69.1M increase.
- Mackenzie Financial's biggest Q2 2015 reduction was Citigroup, cutting an estimated $116M.
- Mackenzie Financial fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $48.6M.
- Mackenzie Financial's ten largest holdings make up 21% of its $18.4B portfolio in Q2 2015.
- Mackenzie Financial opened 111 new positions and closed 57 in Q2 2015.
- Mackenzie Financial's portfolio value fell 2.8% quarter-over-quarter to $18.4B.
Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.