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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 | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$89.8B
| $10.7M | 0.05% |
1,923,697
| – | – |
|
252
FedEx
FDX
$73B
| $10.4M | 0.05% |
64,368
+1,073
| +2% | +$163K |
|
253
APA Corp
APA
$13B
| $10.4M | 0.05% |
110,582
-35,973
| -25% | -$3.56M |
|
254
Ternium
TX
$9.43B
| $10.4M | 0.05% |
431,438
+141,335
| +49% | +$3.8M |
|
255
Ford
F
$60.9B
| $9.95M | 0.05% |
672,474
+191,212
| +40% | +$3.27M |
|
256
Chevron
CVX
$382B
| $9.87M | 0.05% |
82,756
-14,034
| -14% | -$1.79M |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $9.5M | 0.05% |
249,300
-12,100
| -5% | -$462K |
|
|
RKT
258
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.36M | 0.05% |
+594,000
| New | +$29.5M |
|
259
Banco Santander Chile
BSAC
$16.1B
| $9.12M | 0.05% |
412,882
-36,600
| -8% | -$906K |
|
260
Harley-Davidson
HOG
$2.61B
| $8.88M | 0.04% |
152,603
-103,507
| -40% | -$6.62M |
|
261
CVS Health
CVS
$135B
| $8.77M | 0.04% |
110,170
+21,667
| +24% | +$1.71M |
|
|
THOR
262
DELISTED
THORATEC CORPORATION
THOR
| $8.73M | 0.04% |
326,600
+45,800
| +16% | +$1.3M |
|
|
MWE
263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.54M | 0.04% |
126,030
+29,670
| +31% | +$2.22M |
|
264
Lowe's Companies
LOW
$121B
| $8.23M | 0.04% |
155,456
+5,584
| +4% | +$282K |
|
265
AllianceBernstein
AB
$3.47B
| $8.17M | 0.04% |
313,965
+8,269
| +3% | +$221K |
|
266
Descartes Systems
DSGX
$6.68B
| $8.04M | 0.04% |
584,900
+120,600
| +26% | +$1.69M |
|
267
Netflix
NFLX
$307B
| $7.99M | 0.04% |
1,239,000
+378,000
| +44% | +$2.45M |
|
268
Bread Financial
BFH
$4.32B
| $7.98M | 0.04% |
40,294
+5,686
| +16% | +$1.19M |
|
269
PPG Industries
PPG
$24.9B
| $7.96M | 0.04% |
80,964
-56,296
| -41% | -$5.74M |
|
|
SGI
270
Somnigroup International
SGI
$14.4B
| $7.91M | 0.04% |
563,520
+14,836
| +3% | +$217K |
|
271
Merck
MRK
$322B
| $7.82M | 0.04% |
138,237
-15,152
| -10% | -$851K |
|
|
RIOM
272
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.8M | 0.04% |
3,278,737
+2,513,737
| +329% | +$6.5M |
|
273
CALL
Canadian Natural Resources
CNQ
$96.9B
| $7.77M | 0.04% |
1,323,869
-661,935
| -33% | -$13.7M |
|
274
Charter Communications
CHTR
$17.3B
| $7.64M | 0.04% |
50,461
+13,261
| +36% | +$2.1M |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $7.56M | 0.04% |
36,400
-12,300
| -25% | -$2.46M |
|
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.