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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
+6.57%
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
+$33.9M
(+0.17%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.66%
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 | 31.82% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.66% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
301
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.44M | 0.03% |
327,000
-438,000
| -57% | -$6.85M |
|
302
PUT
BlackBerry
BB
$4.57B
| $5.36M | 0.03% |
1,500,000
-6,200,000
| -81% | -$43.8M |
|
303
Caterpillar
CAT
$360B
| $5.32M | 0.03% |
58,563
-2,412
| -4% | -$206K |
|
304
Gold Fields
GFI
$38.2B
| $5.25M | 0.03% |
1,640,000
-1,412,800
| -46% | -$5.78M |
|
305
Lowe's Companies
LOW
$109B
| $5.21M | 0.03% |
105,037
-13,383
| -11% | -$650K |
|
306
Cognizant
CTSH
$28.5B
| $5.05M | 0.03% |
100,090
+70,518
| +238% | +$3.21M |
|
307
iShares MSCI EAFE ETF
EFA
$77.9B
| $5M | 0.03% |
74,474
+17,205
| +30% | +$1.12M |
|
308
Medtronic
MDT
$120B
| $4.94M | 0.02% |
86,003
+583
| +0.7% | +$33.1K |
|
309
CSX Corp
CSX
$90.1B
| $4.83M | 0.02% |
504,147
-2,251,983
| -82% | -$20.2M |
|
310
Descartes Systems
DSGX
$6.83B
| $4.76M | 0.02% |
356,400
+30,500
| +9% | +$385K |
|
311
Agnico Eagle Mines
AEM
$99.7B
| $4.68M | 0.02% |
177,550
-200
| -0.1% | -$5.37K |
|
312
AllianceBernstein
AB
$3.36B
| $4.66M | 0.02% |
218,297
-58,677
| -21% | -$1.26M |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.6M | 0.02% |
130,740
+2,550
| +2% | +$86K |
|
314
ExxonMobil
XOM
$696B
| $4.6M | 0.02% |
45,412
+21,598
| +91% | +$2M |
|
|
SGI
315
Somnigroup International
SGI
$13.8B
| $4.58M | 0.02% |
339,376
-6,168
| -2% | -$70.8K |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| $4.52M | 0.02% |
292,012
+1,321
| +0.5% | +$21K |
|
317
Flowserve
FLS
$9.03B
| $4.43M | 0.02% |
+56,250
| New | +$3.9M |
|
318
Procter & Gamble
PG
$341B
| $4.37M | 0.02% |
53,723
+17,075
| +47% | +$1.39M |
|
|
APOL
319
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.22M | 0.02% |
154,575
-437,029
| -74% | -$10.9M |
|
320
PRA Group
PRAA
$726M
| $4.18M | 0.02% |
79,084
+6,128
| +8% | +$348K |
|
321
CALL
Halliburton
HAL
$29.7B
| $4.14M | 0.02% |
300,000
+50,000
| +20% | +$2.58M |
|
|
322
BlackBerry
BB
$4.57B
| $4.05M | 0.02% |
+544,641
| New | +$3.84M |
|
|
OA
323
DELISTED
Orbital ATK, Inc.
OA
| $4M | 0.02% |
32,831
+545
| +2% | +$61.6K |
|
324
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $3.82M | 0.02% |
289,740
+9,230
| +3% | +$130K |
|
325
Brookfield Renewable
BEP
$8.65B
| $3.79M | 0.02% |
271,342
+5,630
| +2% | +$79.8K |
|
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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 $1.12B 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 32% 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.