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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 | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$91B
| $9.49M | 0.05% |
1,844,264
+212,950
| +13% | +$998K |
|
|
EXAS
252
DELISTED
Exact Sciences
EXAS
| $9.35M | 0.05% |
792,200
+115,200
| +17% | +$1.48M |
|
253
Lattice Semiconductor
LSCC
$15.1B
| $9.27M | 0.05% |
2,077,600
+361,300
| +21% | +$1.79M |
|
254
Marvell Technology
MRVL
$199B
| $9.2M | 0.05% |
800,000
-350,000
| -30% | -$4.32M |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $9.12M | 0.05% |
136,160
-1,019,300
| -88% | -$65.3M |
|
256
Petrobras
PBR
$140B
| $8.69M | 0.04% |
560,895
| – | – |
|
257
VanEck Gold Miners ETF
GDX
$28.3B
| $8.64M | 0.04% |
1,543,500
-1,646,500
| -52% | -$43.8M |
|
258
CALL
Canadian Natural Resources
CNQ
$106B
| $8.38M | 0.04% |
+2,482,255
| New | +$37.3M |
|
259
Teradata
TDC
$2.73B
| $8.35M | 0.04% |
150,570
-7,400
| -5% | -$435K |
|
260
Texas Instruments
TXN
$241B
| $8.29M | 0.04% |
205,880
+5,130
| +3% | +$199K |
|
261
Capital One
COF
$127B
| $8.11M | 0.04% |
117,932
-44,020
| -27% | -$2.96M |
|
262
Johnson & Johnson
JNJ
$644B
| $8.06M | 0.04% |
92,983
+2,439
| +3% | +$219K |
|
263
Liquidity Services
LQDT
$1.36B
| $7.9M | 0.04% |
235,700
-122,500
| -34% | -$3.9M |
|
264
CALL
Cenovus Energy
CVE
$62.6B
| $7.76M | 0.04% |
+1,350,000
| New | +$39.9M |
|
265
LyondellBasell Industries
LYB
$21.1B
| $7.72M | 0.04% |
105,362
-468,607
| -82% | -$32.6M |
|
266
Ciena
CIEN
$47.4B
| $7.45M | 0.04% |
297,724
-168,579
| -36% | -$3.8M |
|
|
CAM
267
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.36M | 0.04% |
435,000
-495,000
| -53% | -$29.5M |
|
|
GAU
268
Galiano Gold
GAU
$539M
| $7.36M | 0.04% |
3,144,400
-588,300
| -16% | -$1.55M |
|
269
Phillips 66
PSX
$106B
| $7.35M | 0.04% |
127,108
+26,666
| +27% | +$1.55M |
|
270
Lennar Class A
LEN
$19.3B
| $7.16M | 0.04% |
212,544
+136,406
| +179% | +$4.42M |
|
271
Amgen
AMGN
$203B
| $6.77M | 0.03% |
60,499
-11,449
| -16% | -$1.24M |
|
272
POSCO
PKX
$18.5B
| $6.71M | 0.03% |
91,120
+31,700
| +53% | +$2.3M |
|
273
Colliers International
CIGI
$4.63B
| $6.69M | 0.03% |
294,461
+15,723
| +6% | +$326K |
|
274
American Tower
AMT
$82.8B
| $6.64M | 0.03% |
89,550
-250
| -0.3% | -$18K |
|
275
Coca-Cola Femsa
KOF
$23.4B
| $6.53M | 0.03% |
51,800
+29,500
| +132% | +$4.05M |
|
Similar funds
AI
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.