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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
+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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$15.5B
| $8.89M | 0.04% |
140,300
-419,900
| -75% | -$24.6M |
|
|
NAK
252
Northern Dynasty Minerals
NAK
$773M
| $8.82M | 0.04% |
6,699,700
-5,900
| -0.1% | -$7.84K |
|
253
Texas Instruments
TXN
$248B
| $8.77M | 0.04% |
199,790
-6,090
| -3% | -$255K |
|
254
Intel
INTC
$413B
| $8.72M | 0.04% |
336,161
-79,245
| -19% | -$1.92M |
|
255
CME Group
CME
$95.4B
| $8.45M | 0.04% |
+107,700
| New | +$8.43M |
|
256
Cisco
CSCO
$443B
| $8.44M | 0.04% |
376,303
-3,073,006
| -89% | -$68M |
|
257
Oppenheimer Holdings
OPY
$1.18B
| $8.29M | 0.04% |
334,421
-18,367
| -5% | -$386K |
|
258
American Tower
AMT
$83.5B
| $8.09M | 0.04% |
101,379
+11,829
| +13% | +$919K |
|
259
Lennar Class A
LEN
$20.4B
| $8.04M | 0.04% |
213,511
+967
| +0.5% | +$32.6K |
|
|
UFS
260
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.83M | 0.04% |
+166,000
| New | +$7.21M |
|
261
Chevron
CVX
$382B
| $7.81M | 0.04% |
62,527
-408,620
| -87% | -$49.4M |
|
262
Petrobras
PBR
$120B
| $7.73M | 0.04% |
560,895
| – | – |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $7.55M | 0.04% |
110,920
-25,240
| -19% | -$1.79M |
|
264
Colliers International
CIGI
$5.17B
| $7.47M | 0.04% |
296,682
+2,221
| +0.8% | +$53.7K |
|
265
FedEx
FDX
$73B
| $7.47M | 0.04% |
51,937
-4,012
| -7% | -$531K |
|
266
Flex
FLEX
$37.7B
| $7.29M | 0.04% |
1,245,267
-159,240
| -11% | -$967K |
|
267
Ternium
TX
$9.43B
| $7.27M | 0.04% |
+232,400
| New | +$6.37M |
|
268
Marvell Technology
MRVL
$147B
| $7.19M | 0.04% |
500,000
-300,000
| -38% | -$3.86M |
|
|
SGNT
269
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.11M | 0.04% |
+280,300
| New | +$6.33M |
|
270
POSCO
PKX
$14.7B
| $7.11M | 0.04% |
91,120
| – | – |
|
271
AbbVie
ABBV
$465B
| $7.09M | 0.04% |
134,184
+124,400
| +1,271% | +$6.11M |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $7.07M | 0.04% |
32,610
+8,650
| +36% | +$1.97M |
|
273
T. Rowe Price
TROW
$25.5B
| $7.07M | 0.04% |
84,378
+3,606
| +4% | +$282K |
|
|
TXTR
274
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.07M | 0.04% |
+244,100
| New | +$9.13M |
|
|
CGRN
275
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7.01M | 0.04% |
27,192
+3,503
| +15% | +$867K |
|
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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.