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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 | |
|---|---|---|---|---|---|---|
276
ExxonMobil
XOM
$650B
| $7.56M | 0.04% |
80,363
+11,533
| +17% | +$1.15M |
|
277
State Street
STT
$48.4B
| $7.54M | 0.04% |
102,459
+18,343
| +22% | +$1.31M |
|
|
PDS
278
Precision Drilling
PDS
$940M
| $7.49M | 0.04% |
34,767
+33,719
| +3,217% | +$8.39M |
|
279
Illumina
ILMN
$29.5B
| $7.46M | 0.04% |
46,774
-2,364
| -5% | -$395K |
|
|
ELGX
280
DELISTED
Endologix Inc
ELGX
| $7.33M | 0.04% |
69,110
+40,080
| +138% | +$5.58M |
|
281
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.21M | 0.04% |
99,900
+6,500
| +7% | +$427K |
|
282
Copa Holdings
CPA
$5.56B
| $7.1M | 0.04% |
+66,200
| New | +$8.82M |
|
|
GAU
283
Galiano Gold
GAU
$457M
| $7.06M | 0.04% |
3,414,200
+16,800
| +0.5% | +$40.4K |
|
284
CALL
JPMorgan Chase
JPM
$916B
| $7.05M | 0.04% |
+350,700
| New | +$20.5M |
|
285
Chipotle Mexican Grill
CMG
$43.9B
| $7.04M | 0.04% |
528,300
+6,300
| +1% | +$82.6K |
|
|
SGNT
286
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.99M | 0.04% |
224,800
-4,600
| -2% | -$125K |
|
|
AGN
287
DELISTED
Allergan Inc
AGN
| $6.94M | 0.03% |
+38,940
| New | +$6.47M |
|
288
T. Rowe Price
TROW
$25.5B
| $6.76M | 0.03% |
86,282
-3,789
| -4% | -$304K |
|
289
Louisiana-Pacific
LPX
$5.14B
| $6.76M | 0.03% |
497,131
+198,662
| +67% | +$2.81M |
|
290
Graco
GGG
$13.2B
| $6.74M | 0.03% |
276,945
| – | – |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $6.73M | 0.03% |
121,562
-87,968
| -42% | -$4.38M |
|
292
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $6.67M | 0.03% |
480,000
+105,000
| +28% | +$7.46M |
|
|
WFT
293
DELISTED
Weatherford International plc
WFT
| $6.67M | 0.03% |
320,765
-146,077
| -31% | -$3.28M |
|
|
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.46M | 0.03% |
237,000
| – | – |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $6.38M | 0.03% |
67,291
-40,589
| -38% | -$3.66M |
|
296
United Rentals
URI
$65.7B
| $6.3M | 0.03% |
56,754
-8,948
| -14% | -$1.01M |
|
|
MBT
297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.25M | 0.03% |
418,500
| – | – |
|
298
NOV
NOV
$6.84B
| $6.15M | 0.03% |
80,816
+5,170
| +7% | +$427K |
|
|
CGRN
299
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6.05M | 0.03% |
28,294
+447
| +2% | +$114K |
|
300
Franco-Nevada
FNV
$41.3B
| $6.01M | 0.03% |
122,842
+41,613
| +51% | +$2.31M |
|
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.