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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
-2.63%
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
$19.9B
AUM Growth
-$1.55B
(-7.2%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
780
New
142
Increased
258
Reduced
276
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$147M |
| 2 |
Johnson & Johnson
JNJ
|
+$141M |
| 3 |
United Parcel Service
UPS
|
+$45.6M |
| 4 |
Costco
COST
|
+$34.2M |
| 5 |
MON
Monsanto Co
MON
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$140M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$115M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$112M |
| 4 |
PepsiCo
PEP
|
+$49.2M |
| 5 |
Teck Resources
TECK
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.24% |
| 2 | Energy | 15.1% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sibanye-Stillwater
SBSW
$6.05B
| $13.4M | 0.07% |
1,680,625
+239,210
| +17% | +$2.16M |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.07% |
196,070
-1,910
| -1% | -$136K |
|
228
Forum Energy Technologies
FET
$578M
| $13.4M | 0.07% |
21,845
-80
| -0.4% | -$53.8K |
|
229
GE Aerospace
GE
$364B
| $13.4M | 0.07% |
108,836
+34,770
| +47% | +$4.33M |
|
230
Hilton Worldwide
HLT
$72.4B
| $13.1M | 0.07% |
177,609
+73,187
| +70% | +$5.44M |
|
|
ERF
231
DELISTED
Enerplus Corporation
ERF
| $13.1M | 0.07% |
691,051
+53,856
| +8% | +$1.18M |
|
232
TransAlta
TAC
$3.93B
| $13M | 0.07% |
1,244,208
+17,814
| +1% | +$204K |
|
233
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.9M | 0.06% |
201,400
+94,596
| +89% | +$6.31M |
|
234
Lattice Semiconductor
LSCC
$16B
| $12.7M | 0.06% |
1,692,700
-303,100
| -15% | -$2.27M |
|
|
PACD
235
DELISTED
Pacific Drilling S A
PACD
| $12.3M | 0.06% |
148,500
+15,500
| +12% | +$1.49M |
|
236
Texas Instruments
TXN
$248B
| $12.2M | 0.06% |
256,434
+16,334
| +7% | +$783K |
|
237
Intel
INTC
$413B
| $12.1M | 0.06% |
348,527
-61,139
| -15% | -$2.07M |
|
238
Estee Lauder
EL
$30.4B
| $11.9M | 0.06% |
159,700
-6,200
| -4% | -$467K |
|
239
Iron Mountain
IRM
$35.9B
| $11.8M | 0.06% |
361,480
-720,810
| -67% | -$23.4M |
|
240
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.6M | 0.06% |
83,980
-1,318
| -2% | -$176K |
|
241
Humana
HUM
$43.9B
| $11.6M | 0.06% |
88,710
+76,075
| +602% | +$9.67M |
|
242
American Tower
AMT
$83.5B
| $11.4M | 0.06% |
122,260
+59,260
| +94% | +$5.64M |
|
243
Teva Pharmaceuticals
TEVA
$40.4B
| $11.4M | 0.06% |
212,470
+195,470
| +1,150% | +$10.4M |
|
244
Lennar Class A
LEN
$20.4B
| $11.3M | 0.06% |
307,081
+8,087
| +3% | +$300K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.06% |
93,590
-24,790
| -21% | -$2.83M |
|
246
Colliers International
CIGI
$5.17B
| $11M | 0.06% |
358,719
+10,083
| +3% | +$316K |
|
|
MPVD
247
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $10.9M | 0.05% |
2,175,000
+175,000
| +9% | +$886K |
|
248
Boeing
BA
$169B
| $10.9M | 0.05% |
85,815
-66,855
| -44% | -$8.42M |
|
249
BorgWarner
BWA
$12.8B
| $10.9M | 0.05% |
234,698
-127,572
| -35% | -$6.99M |
|
250
Fastenal
FAST
$54.8B
| $10.7M | 0.05% |
953,600
-43,600
| -4% | -$498K |
|
Similar funds
Mackenzie Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Mackenzie Financial held 780 positions worth $19.9B, down 7.2% from $21.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mackenzie Financial withdrew a net $866M in Q3 2014, closing 65 positions and reducing 276 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Advisory Board Co worth $24.9M.
- Mackenzie Financial's largest Q3 2014 buy was Advisory Board Co: 534,000 shares worth $24.9M.
- Mackenzie Financial added most to Procter & Gamble in Q3 2014, an estimated $147M increase.
- Mackenzie Financial's biggest Q3 2014 reduction was Progressive, cutting an estimated $140M.
- Mackenzie Financial fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $115M.
- Mackenzie Financial's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2014.
- Mackenzie Financial opened 142 new positions and closed 65 in Q3 2014.
- Mackenzie Financial's portfolio value fell 7.2% quarter-over-quarter to $19.9B.
Based on Mackenzie Financial's 13F filing for Q3 2014, filed 12 Nov 2014.