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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 | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$337B
| $6.44M | 0.03% |
89,988
+12,041
| +15% | +$862K |
|
|
277
FedEx
FDX
$73B
| $6.38M | 0.03% |
55,949
-997,668
| -95% | -$108M |
|
278
Constellium
CSTM
$3.47B
| $6.34M | 0.03% |
+327,000
| New | +$5.95M |
|
279
Oppenheimer Holdings
OPY
$1.28B
| $6.27M | 0.03% |
352,788
-6,622
| -2% | -$121K |
|
|
HERO
280
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.26M | 0.03% |
+850,000
| New | +$6.2M |
|
281
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.25M | 0.03% |
55,084
+1,096
| +2% | +$126K |
|
282
Merck
MRK
$355B
| $6.24M | 0.03% |
137,272
+14,067
| +11% | +$642K |
|
|
AZC
283
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $6.22M | 0.03% |
3,037,000
-518,100
| -15% | -$1.08M |
|
284
HCA Healthcare
HCA
$91.8B
| $6.22M | 0.03% |
145,450
-150
| -0.1% | -$5.86K |
|
285
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.16M | 0.03% |
85,400
-25,700
| -23% | -$1.71M |
|
|
WY.PRA
286
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.1M | 0.03% |
+115,125
| New | +$6.06M |
|
287
Chipotle Mexican Grill
CMG
$44.1B
| $5.99M | 0.03% |
698,500
-92,500
| -12% | -$748K |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.92M | 0.03% |
89,118
-56,262
| -39% | -$3.72M |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $5.9M | 0.03% |
23,960
-51,440
| -68% | -$11.6M |
|
290
T. Rowe Price
TROW
$22.2B
| $5.81M | 0.03% |
80,772
+5,982
| +8% | +$443K |
|
291
Intuitive Surgical
ISRG
$133B
| $5.76M | 0.03% |
137,700
-23,400
| -15% | -$1.03M |
|
292
Lowe's Companies
LOW
$109B
| $5.64M | 0.03% |
118,420
-137,265
| -54% | -$6.23M |
|
|
CGRN
293
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.54M | 0.03% |
23,689
+19,009
| +406% | +$4.73M |
|
294
AllianceBernstein
AB
$3.36B
| $5.5M | 0.03% |
276,974
-34,805
| -11% | -$720K |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.28M | 0.03% |
71,126
+910
| +1% | +$68.2K |
|
296
Duke Energy
DUK
$91.8B
| $5.24M | 0.03% |
78,500
+20,000
| +34% | +$1.36M |
|
297
PPG Industries
PPG
$23.3B
| $5.22M | 0.03% |
62,500
-900
| -1% | -$72K |
|
298
State Street
STT
$50.9B
| $5.17M | 0.03% |
78,626
-3,385
| -4% | -$232K |
|
299
Caterpillar
CAT
$360B
| $5.08M | 0.03% |
60,975
+2,620
| +4% | +$222K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $5.05M | 0.03% |
65,508
+47,168
| +257% | +$3.31M |
|
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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.