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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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$43.9B
| $7M | 0.04% |
656,500
-42,000
| -6% | -$427K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.99M | 0.04% |
170,000
-506,600
| -75% | -$20.9M |
|
278
Amgen
AMGN
$209B
| $6.9M | 0.03% |
60,464
-35
| -0.1% | -$3.98K |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $6.87M | 0.03% |
+149,800
| New | +$6.12M |
|
280
HCA Healthcare
HCA
$90.6B
| $6.59M | 0.03% |
138,150
-7,300
| -5% | -$337K |
|
281
Merck
MRK
$322B
| $6.5M | 0.03% |
136,041
-1,231
| -0.9% | -$56.3K |
|
282
Yum! Brands
YUM
$41.9B
| $6.41M | 0.03% |
117,887
+32,243
| +38% | +$1.66M |
|
|
WY.PRA
283
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.4M | 0.03% |
115,125
| – | – |
|
|
PWE
284
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.3M | 0.03% |
755,175
-156,339
| -17% | -$1.5M |
|
285
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.22M | 0.03% |
88,400
+3,000
| +4% | +$204K |
|
|
GOLD
286
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $6.17M | 0.03% |
378,726
-20,296
| -5% | -$1.39M |
|
|
CS
287
DELISTED
Credit Suisse Group
CS
| $6.16M | 0.03% |
198,378
+48,400
| +32% | +$1.47M |
|
|
OAK
288
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.1M | 0.03% |
+103,600
| New | +$5.76M |
|
289
Bath & Body Works
BBWI
$3.97B
| $6.01M | 0.03% |
120,187
+56,296
| +88% | +$2.81M |
|
290
Intuitive Surgical
ISRG
$127B
| $5.99M | 0.03% |
140,400
+2,700
| +2% | +$114K |
|
291
Crown Castle
CCI
$34.6B
| $5.9M | 0.03% |
80,350
-116,190
| -59% | -$8.6M |
|
292
Advance Auto Parts
AAP
$3.53B
| $5.89M | 0.03% |
53,216
+239
| +0.5% | +$23.7K |
|
293
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $5.79M | 0.03% |
+226,300
| New | +$16.7M |
|
294
State Street
STT
$48.4B
| $5.79M | 0.03% |
78,923
+297
| +0.4% | +$20.8K |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.79M | 0.03% |
69,096
-2,030
| -3% | -$165K |
|
|
SWC
296
DELISTED
Stillwater Mining Co
SWC
| $5.71M | 0.03% |
462,700
+150,800
| +48% | +$1.7M |
|
|
GDP
297
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.7M | 0.03% |
+335,000
| New | +$7.19M |
|
298
AutoZone
AZO
$51.3B
| $5.59M | 0.03% |
11,700
-200
| -2% | -$89.8K |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.48M | 0.03% |
69,020
-20,098
| -23% | -$1.47M |
|
|
GAU
300
Galiano Gold
GAU
$457M
| $5.44M | 0.03% |
3,381,100
+236,700
| +8% | +$498K |
|
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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.