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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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.53B
| $5.99M | 0.03% |
46,003
-14,789
| -24% | -$1.94M |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.03% |
47,000
+1,500
| +3% | +$205K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $5.81M | 0.03% |
+112,670
| New | +$5.09M |
|
304
Novartis
NVS
$302B
| $5.8M | 0.03% |
68,732
+1,809
| +3% | +$146K |
|
305
Sensata Technologies
ST
$6.69B
| $5.21M | 0.03% |
117,009
+3,081
| +3% | +$146K |
|
306
Pfizer
PFE
$143B
| $5.17M | 0.03% |
184,125
-775,380
| -81% | -$21.8M |
|
307
NVR
NVR
$17.1B
| $5.16M | 0.03% |
4,568
+1,536
| +51% | +$1.76M |
|
308
Flex
FLEX
$37.7B
| $5.09M | 0.03% |
654,068
-266,084
| -29% | -$2.17M |
|
309
Sysco
SYY
$40.8B
| $5.05M | 0.03% |
132,994
+6,897
| +5% | +$257K |
|
|
TSE
310
DELISTED
Trinseo
TSE
| $5.03M | 0.03% |
319,835
-230,165
| -42% | -$4.3M |
|
|
EXXI
311
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.99M | 0.03% |
440,000
-678,200
| -61% | -$12.1M |
|
312
Brookfield Renewable
BEP
$9.6B
| $4.91M | 0.02% |
302,715
+3,941
| +1% | +$61.8K |
|
|
UTX.PRA
313
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.9M | 0.02% |
83,235
+39,425
| +90% | +$2.41M |
|
|
GOLD
314
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.79M | 0.02% |
269,939
-91,434
| -25% | -$7.36M |
|
|
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
| $4.76M | 0.02% |
116,177
+11,672
| +11% | +$499K |
|
|
DO
316
DELISTED
Diamond Offshore Drilling
DO
| $4.64M | 0.02% |
135,479
+14,404
| +12% | +$637K |
|
317
Blackstone
BX
$104B
| $4.62M | 0.02% |
149,385
+2,078
| +1% | +$67.6K |
|
318
General Motors
GM
$80.9B
| $4.58M | 0.02% |
143,351
+47,156
| +49% | +$1.64M |
|
319
Amgen
AMGN
$209B
| $4.58M | 0.02% |
32,578
-29,056
| -47% | -$3.79M |
|
320
Booking.com
BKNG
$156B
| $4.58M | 0.02% |
98,750
+625
| +0.6% | +$30.8K |
|
|
PWE
321
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.4M | 0.02% |
649,729
+14,830
| +2% | +$117K |
|
322
KKR & Co
KKR
$89.1B
| $4.39M | 0.02% |
196,800
+28,570
| +17% | +$670K |
|
323
Avery Dennison
AVY
$12.8B
| $4.37M | 0.02% |
97,765
+2,571
| +3% | +$125K |
|
|
DFRG
324
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.33M | 0.02% |
226,300
+40,200
| +22% | +$915K |
|
325
Oppenheimer Holdings
OPY
$1.18B
| $4.29M | 0.02% |
211,652
-75,800
| -26% | -$1.75M |
|
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.