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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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.8B
| $4.28M | 0.02% |
43,875
+19,739
| +82% | +$1.94M |
|
327
Diageo
DEO
$49.6B
| $4.22M | 0.02% |
36,568
+962
| +3% | +$116K |
|
328
General Dynamics
GD
$103B
| $4.13M | 0.02% |
32,488
+20,512
| +171% | +$2.49M |
|
329
Lam Research
LRCX
$316B
| $4.1M | 0.02% |
549,000
+106,000
| +24% | +$756K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $4.08M | 0.02% |
63,230
+9,600
| +18% | +$620K |
|
|
MRC
331
DELISTED
MRC Global
MRC
| $4.03M | 0.02% |
+173,000
| New | +$4.45M |
|
332
PUT
Verizon
VZ
$197B
| $3.98M | 0.02% |
7,240,000
+240,000
| +3% | +$11.9M |
|
333
Lincoln Electric
LECO
$14.1B
| $3.89M | 0.02% |
56,200
| – | – |
|
334
Las Vegas Sands
LVS
$31.4B
| $3.88M | 0.02% |
62,393
-231,873
| -79% | -$15.9M |
|
|
NAK
335
Northern Dynasty Minerals
NAK
$773M
| $3.85M | 0.02% |
6,757,300
+26,200
| +0.4% | +$19.2K |
|
336
Open Text
OTEX
$6.28B
| $3.83M | 0.02% |
138,588
-10,912
| -7% | -$291K |
|
337
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $3.67M | 0.02% |
298,177
+4,151
| +1% | +$57K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.02% |
93,899
+16,445
| +21% | +$652K |
|
|
PGH
339
DELISTED
Pengrowth Energy Corporation
PGH
| $3.41M | 0.02% |
651,300
+9,900
| +2% | +$61.7K |
|
340
CSX Corp
CSX
$94B
| $3.36M | 0.02% |
314,133
| – | – |
|
|
341
Verizon
VZ
$197B
| $3.33M | 0.02% |
66,509
-1,254
| -2% | -$62.3K |
|
342
MetLife
MET
$62.4B
| $3.27M | 0.02% |
68,194
-4,432
| -6% | -$215K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.23M | 0.02% |
69,271
+11,986
| +21% | +$558K |
|
344
HP
HPQ
$26B
| $3.15M | 0.02% |
195,837
-10,468
| -5% | -$170K |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.02% |
90,201
+13,326
| +17% | +$533K |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $3.13M | 0.02% |
216,562
+28,032
| +15% | +$416K |
|
347
EOG Resources
EOG
$77.7B
| $3.05M | 0.02% |
30,808
+22,933
| +291% | +$2.49M |
|
348
Eli Lilly
LLY
$1.08T
| $3.05M | 0.02% |
47,043
+30,848
| +190% | +$1.95M |
|
349
DaVita
DVA
$15.5B
| $3.04M | 0.02% |
41,500
-103,900
| -71% | -$7.61M |
|
350
Hasbro
HAS
$13.5B
| $3.03M | 0.02% |
55,095
+13,585
| +33% | +$714K |
|
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.