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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$46.7B
| $5.03M | 0.03% |
11,900
-1,450
| -11% | -$621K |
|
|
PNRA
302
DELISTED
Panera Bread Co
PNRA
| $4.95M | 0.03% |
31,245
-8,861
| -22% | -$1.54M |
|
303
Vodafone
VOD
$40.9B
| $4.9M | 0.02% |
136,652
+14,911
| +12% | +$471K |
|
304
Agnico Eagle Mines
AEM
$99.7B
| $4.71M | 0.02% |
177,750
-88,900
| -33% | -$2.54M |
|
305
IAMGOLD
IAG
$11.2B
| $4.7M | 0.02% |
982,500
-622,186
| -39% | -$3.26M |
|
306
Broadridge
BR
$19.4B
| $4.68M | 0.02% |
147,278
+3,308
| +2% | +$98.3K |
|
|
CS
307
DELISTED
Credit Suisse Group
CS
| $4.58M | 0.02% |
149,978
+8,200
| +6% | +$244K |
|
308
Medtronic
MDT
$120B
| $4.55M | 0.02% |
85,420
+1,611
| +2% | +$86.7K |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $4.46M | 0.02% |
290,691
+46,827
| +19% | +$687K |
|
310
Yum! Brands
YUM
$38.4B
| $4.39M | 0.02% |
85,644
+1,530
| +2% | +$79.4K |
|
311
Advance Auto Parts
AAP
$2.62B
| $4.38M | 0.02% |
52,977
+22,031
| +71% | +$1.8M |
|
312
PRA Group
PRAA
$726M
| $4.37M | 0.02% |
72,956
-29,503
| -29% | -$1.58M |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.3M | 0.02% |
+128,190
| New | +$4.04M |
|
314
Sensata Technologies
ST
$6.06B
| $4.25M | 0.02% |
111,076
+421
| +0.4% | +$15.8K |
|
315
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $4.12M | 0.02% |
280,510
-74,808
| -21% | -$1.11M |
|
316
Verizon
VZ
$214B
| $4.11M | 0.02% |
88,091
-913,904
| -91% | -$44.6M |
|
317
Reliance Steel & Aluminium
RS
$20B
| $4.07M | 0.02% |
55,500
-516,500
| -90% | -$36M |
|
318
Microchip Technology
MCHP
$38.8B
| $4.05M | 0.02% |
201,258
-122
| -0.1% | -$2.42K |
|
319
NextEra Energy
NEE
$169B
| $4.02M | 0.02% |
200,636
+71,164
| +55% | +$1.47M |
|
320
Under Armour
UAA
$2.13B
| $3.95M | 0.02% |
199,072
-301,328
| -60% | -$5.31M |
|
|
SGI
321
Somnigroup International
SGI
$13.8B
| $3.8M | 0.02% |
345,544
+125,836
| +57% | +$1.31M |
|
322
Brookfield Renewable
BEP
$8.65B
| $3.79M | 0.02% |
+265,712
| New | +$3.78M |
|
323
Descartes Systems
DSGX
$6.83B
| $3.76M | 0.02% |
325,900
+28,000
| +9% | +$317K |
|
324
Franklin Templeton
BEN
$16.9B
| $3.74M | 0.02% |
73,933
+63,001
| +576% | +$3.04M |
|
325
iShares MSCI EAFE ETF
EFA
$77.9B
| $3.65M | 0.02% |
57,269
+21,251
| +59% | +$1.3M |
|
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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.