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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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.02% |
78,015
+17,170
| +28% | +$772K |
|
327
Stewart Information Services
STC
$2.01B
| $3.46M | 0.02% |
108,185
-39,420
| -27% | -$1.21M |
|
|
PGH
328
DELISTED
Pengrowth Energy Corporation
PGH
| $3.46M | 0.02% |
587,800
+9,348
| +2% | +$52.5K |
|
|
SWC
329
DELISTED
Stillwater Mining Co
SWC
| $3.43M | 0.02% |
311,900
+1,900
| +0.6% | +$22K |
|
330
Novartis
NVS
$264B
| $3.41M | 0.02% |
49,553
+1,113
| +2% | +$73.6K |
|
|
INVX
331
Innovex International
INVX
$2.09B
| $3.39M | 0.02% |
29,537
-19,300
| -40% | -$1.97M |
|
|
ITC
332
DELISTED
ITC HOLDINGS CORP
ITC
| $3.35M | 0.02% |
107,100
+26,700
| +33% | +$811K |
|
333
ATI
ATI
$25.6B
| $3.33M | 0.02% |
+109,100
| New | +$3.05M |
|
|
AXLL
334
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.33M | 0.02% |
88,000
-755,500
| -90% | -$31.5M |
|
335
Middlesex Water
MSEX
$1.06B
| $3.27M | 0.02% |
152,800
+71,700
| +88% | +$1.5M |
|
336
ConocoPhillips
COP
$169B
| $3.23M | 0.02% |
46,542
-5,271
| -10% | -$352K |
|
337
Diageo
DEO
$48.3B
| $3.22M | 0.02% |
25,317
+569
| +2% | +$71.2K |
|
338
Avery Dennison
AVY
$13B
| $3.21M | 0.02% |
73,722
-58,239
| -44% | -$2.58M |
|
339
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.2M | 0.02% |
+114,873
| New | +$3.14M |
|
|
PVG
340
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.19M | 0.02% |
462,200
+424,200
| +1,116% | +$3.35M |
|
341
Bath & Body Works
BBWI
$3.37B
| $3.16M | 0.02% |
63,891
-247
| -0.4% | -$11.3K |
|
|
OA
342
DELISTED
Orbital ATK, Inc.
OA
| $3.15M | 0.02% |
32,286
-84,488
| -72% | -$8.01M |
|
343
Franco-Nevada
FNV
$50.8B
| $3.15M | 0.02% |
69,378
-13,681
| -16% | -$582K |
|
344
Nokia
NOK
$55.2B
| $3.12M | 0.02% |
+479,790
| New | +$2.26M |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $3.08M | 0.02% |
84,518
+28,530
| +51% | +$1.08M |
|
346
O'Reilly Automotive
ORLY
$69B
| $3M | 0.02% |
353,250
+102,750
| +41% | +$840K |
|
|
UTX.PRA
347
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.97M | 0.02% |
45,800
+3,000
| +7% | +$191K |
|
|
348
CALL
Halliburton
HAL
$29.7B
| $2.81M | 0.01% |
+250,000
| New | +$11.7M |
|
349
NRG Energy
NRG
$22.3B
| $2.78M | 0.01% |
+101,800
| New | +$2.75M |
|
350
Procter & Gamble
PG
$340B
| $2.77M | 0.01% |
36,648
+823
| +2% | +$65.5K |
|
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AI
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.