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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$19.8B
AUM Growth
-$1.21B
(-5.8%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
698
New
66
Increased
227
Reduced
294
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$126M |
| 2 |
US Bancorp
USB
|
+$75.5M |
| 3 |
Brookfield
BN
|
+$65.2M |
| 4 |
Edwards Lifesciences
EW
|
+$40.5M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$180M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$136M |
| 3 |
Halliburton
HAL
|
+$120M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$112M |
| 5 |
FedEx
FDX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Energy | 15.15% |
| 3 | Materials | 8.22% |
| 4 | Technology | 8.18% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$27B
| $12M | 0.06% |
+195,216
| New | +$11.2M |
|
|
MRSH
227
Marsh
MRSH
$85.8B
| $12M | 0.06% |
+275,100
| New | +$11.6M |
|
228
Freeport-McMoran
FCX
$99.6B
| $11.7M | 0.06% |
353,759
-2,188,809
| -86% | -$66.9M |
|
229
Baidu
BIDU
$30.9B
| $11.5M | 0.06% |
73,798
+15,038
| +26% | +$1.94M |
|
|
DNR
230
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | 0.06% |
620,600
-2,128,000
| -77% | -$37.5M |
|
231
Fastenal
FAST
$56.7B
| $11.4M | 0.06% |
+917,600
| New | +$10.9M |
|
|
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.3M | 0.06% |
194,100
-1,767,900
| -90% | -$105M |
|
233
Banco Santander Chile
BSAC
$16.4B
| $11.1M | 0.06% |
420,302
+24,870
| +6% | +$593K |
|
|
GOLD
234
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $11M | 0.06% |
+399,022
| New | +$28.6M |
|
|
APOL
235
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.9M | 0.06% |
+591,604
| New | +$11.4M |
|
|
HAR
236
DELISTED
Harman International Industries
HAR
| $10.8M | 0.05% |
162,949
+111,783
| +218% | +$6.98M |
|
|
WLT
237
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.7M | 0.05% |
+765,000
| New | +$9.72M |
|
|
ERF
238
DELISTED
Enerplus Corporation
ERF
| $10.6M | 0.05% |
645,708
-5,338
| -0.8% | -$87.5K |
|
239
Illumina
ILMN
$33.6B
| $10.5M | 0.05% |
133,332
-30,017
| -18% | -$2.3M |
|
240
Abbott
ABT
$177B
| $10.3M | 0.05% |
311,094
+150,340
| +94% | +$5.27M |
|
|
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.05% |
+307,270
| New | +$9.69M |
|
|
THI
242
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.2M | 0.05% |
176,603
-68,700
| -28% | -$3.9M |
|
|
PWE
243
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.1M | 0.05% |
911,514
+17,594
| +2% | +$204K |
|
|
BXE
244
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10M | 0.05% |
263,060
-294,360
| -53% | -$10M |
|
|
NAK
245
Northern Dynasty Minerals
NAK
$708M
| $9.97M | 0.05% |
6,705,600
+32,500
| +0.5% | +$67.6K |
|
|
ROC
246
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.94M | 0.05% |
148,500
-107,200
| -42% | -$7.07M |
|
247
APA Corp
APA
$16.6B
| $9.86M | 0.05% |
115,843
+3,094
| +3% | +$257K |
|
248
iShares Gold Trust
IAU
$63.7B
| $9.86M | 0.05% |
382,500
| – | – |
|
249
Flex
FLEX
$39.9B
| $9.62M | 0.05% |
1,404,507
-963,716
| -41% | -$6.35M |
|
250
Intel
INTC
$513B
| $9.52M | 0.05% |
415,406
+54,785
| +15% | +$1.26M |
|
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Mackenzie Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Mackenzie Financial held 698 positions worth $19.8B, down 5.8% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackenzie Financial withdrew a net $2.69B in Q3 2013, closing 88 positions and reducing 294 holdings. Its most notable exit was Noble Corporation, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Materials.
Against the trend, Mackenzie Financial opened a new position in News Corp Class A worth $27.8M.
- Mackenzie Financial's largest Q3 2013 buy was News Corp Class A: 1,728,000 shares worth $27.8M.
- Mackenzie Financial added most to Ovintiv in Q3 2013, an estimated $126M increase.
- Mackenzie Financial's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $180M.
- Mackenzie Financial fully exited Noble Corporation in Q3 2013, selling an estimated $76.7M.
- Mackenzie Financial's ten largest holdings make up 27% of its $19.8B portfolio in Q3 2013.
- Mackenzie Financial opened 66 new positions and closed 88 in Q3 2013.
- Mackenzie Financial's portfolio value fell 5.8% quarter-over-quarter to $19.8B.
Based on Mackenzie Financial's 13F filing for Q3 2013, filed 12 Nov 2013.