We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
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
$19.8B
AUM Growth
+$33.9M
(+0.17%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
681
New
71
Increased
255
Reduced
237
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$96.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$95.9M |
| 3 |
B
Barrick Mining
B
|
+$82.7M |
| 4 |
Suncor Energy
SU
|
+$77.9M |
| 5 |
Philip Morris
PM
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$188M |
| 2 |
Paychex
PAYX
|
+$101M |
| 3 |
DuPont de Nemours
DD
|
+$94.5M |
| 4 |
GE Aerospace
GE
|
+$90.8M |
| 5 |
GameStop
GME
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.26% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.28% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$25.2B
| $12.5M | 0.06% |
21,558
+21,133
| +4,972% | +$11.5M |
|
227
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $12M | 0.06% |
+2,167,000
| New | +$50.1M |
|
|
ERF
228
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.06% |
645,308
-400
| -0.1% | -$6.99K |
|
|
THI
229
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.4M | 0.06% |
195,203
+18,600
| +11% | +$1.09M |
|
230
Lattice Semiconductor
LSCC
$16B
| $11.3M | 0.06% |
2,058,800
-18,800
| -0.9% | -$97.2K |
|
231
Fastenal
FAST
$54.8B
| $11.2M | 0.06% |
946,000
+28,400
| +3% | +$341K |
|
232
PPG Industries
PPG
$24.9B
| $11.2M | 0.06% |
118,040
+55,540
| +89% | +$5M |
|
|
OPEN
233
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.1M | 0.06% |
140,194
+123,243
| +727% | +$9.45M |
|
234
Church & Dwight Co
CHD
$23.7B
| $11M | 0.06% |
332,000
-805,690
| -71% | -$26M |
|
|
HERO
235
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11M | 0.06% |
1,685,000
+835,000
| +98% | +$5.63M |
|
236
Banco Santander Chile
BSAC
$16.1B
| $10.6M | 0.05% |
449,482
+29,180
| +7% | +$691K |
|
|
AXLL
237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.4M | 0.05% |
220,000
+132,000
| +150% | +$5.68M |
|
238
Itaú Unibanco
ITUB
$89.8B
| $10.4M | 0.05% |
2,101,499
+257,235
| +14% | +$1.34M |
|
|
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.05% |
298,300
-8,970
| -3% | -$299K |
|
|
PACD
240
DELISTED
Pacific Drilling S A
PACD
| $10.2M | 0.05% |
89,154
-39,846
| -31% | -$4.54M |
|
241
APA Corp
APA
$13B
| $10.1M | 0.05% |
117,160
+1,317
| +1% | +$117K |
|
242
Illumina
ILMN
$29.5B
| $9.99M | 0.05% |
92,828
-40,504
| -30% | -$3.71M |
|
243
Carnival Corporation Ltd
CCL
$38.1B
| $9.64M | 0.05% |
240,100
+209,100
| +675% | +$7.38M |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $9.43M | 0.05% |
111,608
+46,100
| +70% | +$3.65M |
|
|
EXAS
245
DELISTED
Exact Sciences
EXAS
| $9.29M | 0.05% |
790,600
-1,600
| -0.2% | -$18.4K |
|
246
LyondellBasell Industries
LYB
$19.5B
| $9.26M | 0.05% |
115,377
+10,015
| +10% | +$768K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.23M | 0.05% |
77,855
+22,771
| +41% | +$2.63M |
|
248
Estee Lauder
EL
$30.4B
| $9.07M | 0.05% |
120,400
-107,700
| -47% | -$7.8M |
|
249
Eldorado Gold
EGO
$8.33B
| $9.04M | 0.05% |
318,776
-180,500
| -36% | -$5.53M |
|
250
iShares Gold Trust
IAU
$62.8B
| $8.94M | 0.05% |
382,500
| – | – |
|
Similar funds
Mackenzie Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Mackenzie Financial held 681 positions worth $19.8B, up 0.17% from $19.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackenzie Financial withdrew a net $1.09B in Q4 2013, closing 57 positions and reducing 237 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Brown & Brown worth $34.8M.
- Mackenzie Financial's largest Q4 2013 buy was Brown & Brown: 2,218,200 shares worth $34.8M.
- Mackenzie Financial added most to Ovintiv in Q4 2013, an estimated $96.4M increase.
- Mackenzie Financial's biggest Q4 2013 reduction was Bank of America, cutting an estimated $188M.
- Mackenzie Financial fully exited Turquoise Hill Resources Ltd in Q4 2013, selling an estimated $60.6M.
- Mackenzie Financial's ten largest holdings make up 27% of its $19.8B portfolio in Q4 2013.
- Mackenzie Financial opened 71 new positions and closed 57 in Q4 2013.
- Mackenzie Financial's portfolio value rose 0.17% quarter-over-quarter to $19.8B.
Based on Mackenzie Financial's 13F filing for Q4 2013, filed 3 Feb 2014.