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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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $3.74M | 0.02% |
74,505
+783
| +1% | +$36.9K |
|
|
PGH
327
DELISTED
Pengrowth Energy Corporation
PGH
| $3.71M | 0.02% |
600,300
+12,500
| +2% | +$78.6K |
|
328
Open Text
OTEX
$5.73B
| $3.7M | 0.02% |
161,180
+56,764
| +54% | +$1.17M |
|
329
Sensata Technologies
ST
$6.06B
| $3.69M | 0.02% |
95,171
-15,905
| -14% | -$609K |
|
|
AZC
330
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $3.61M | 0.02% |
2,527,000
-510,000
| -17% | -$845K |
|
331
Teradata
TDC
$2.73B
| $3.55M | 0.02% |
78,080
-72,490
| -48% | -$3.29M |
|
332
Under Armour
UAA
$2.13B
| $3.53M | 0.02% |
161,908
-37,164
| -19% | -$762K |
|
333
ConocoPhillips
COP
$170B
| $3.48M | 0.02% |
49,221
+2,679
| +6% | +$192K |
|
334
Novartis
NVS
$263B
| $3.44M | 0.02% |
47,794
-1,759
| -4% | -$122K |
|
335
Vodafone
VOD
$40.9B
| $3.42M | 0.02% |
85,444
-51,208
| -37% | -$1.93M |
|
336
Diageo
DEO
$48.3B
| $3.37M | 0.02% |
25,430
+113
| +0.4% | +$14.4K |
|
337
Sysco
SYY
$38.2B
| $3.36M | 0.02% |
92,988
+22,545
| +32% | +$762K |
|
|
SWN
338
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.02% |
84,901
+383
| +0.5% | +$14.4K |
|
339
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.31M | 0.02% |
114,873
| – | – |
|
340
Booking.com
BKNG
$129B
| $3.25M | 0.02% |
+70,000
| New | +$3.11M |
|
341
Franco-Nevada
FNV
$50.7B
| $3.15M | 0.02% |
77,229
+7,851
| +11% | +$330K |
|
342
Louisiana-Pacific
LPX
$4.53B
| $3.12M | 0.02% |
+168,500
| New | +$2.87M |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.02% |
53,630
-24,385
| -31% | -$1.25M |
|
344
O'Reilly Automotive
ORLY
$68.9B
| $3.01M | 0.02% |
351,000
-2,250
| -0.6% | -$19K |
|
345
Guidewire Software
GWRE
$12.2B
| $3.01M | 0.02% |
61,337
+12,360
| +25% | +$583K |
|
|
UTX.PRA
346
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3M | 0.02% |
45,800
| – | – |
|
347
News Corp Class B
NWS
$18.1B
| $3M | 0.02% |
168,126
+24,096
| +17% | +$420K |
|
|
INVX
348
Innovex International
INVX
$2.09B
| $2.96M | 0.01% |
26,901
-2,636
| -9% | -$298K |
|
349
RB Global
RBA
$15.9B
| $2.95M | 0.01% |
128,600
+18,500
| +17% | +$378K |
|
350
Middleby
MIDD
$5.02B
| $2.81M | 0.01% |
35,100
+9,111
| +35% | +$674K |
|
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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.