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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$49.2B
| $2.68M | 0.01% |
84,928
+23,128
| +37% | +$768K |
|
352
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $2.67M | 0.01% |
52,300
+13,200
| +34% | +$688K |
|
353
Southern Company
SO
$98.9B
| $2.66M | 0.01% |
64,700
+17,400
| +37% | +$750K |
|
354
Fortuna Silver Mines
FSM
$3.44B
| $2.59M | 0.01% |
709,400
+2,700
| +0.4% | +$10.2K |
|
|
POM
355
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.58M | 0.01% |
139,700
+35,700
| +34% | +$694K |
|
|
TE
356
DELISTED
TECO ENERGY INC
TE
| $2.54M | 0.01% |
153,746
+42,846
| +39% | +$731K |
|
357
Wabtec
WAB
$47B
| $2.49M | 0.01% |
39,588
-32,518
| -45% | -$1.91M |
|
358
Regions Financial
RF
$25.3B
| $2.39M | 0.01% |
257,796
+1,191
| +0.5% | +$11.7K |
|
|
DO
359
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.01% |
38,210
+29,094
| +319% | +$1.95M |
|
|
BSFT
360
DELISTED
BroadSoft, Inc.
BSFT
| $2.38M | 0.01% |
65,956
-51,673
| -44% | -$1.67M |
|
361
News Corp Class B
NWS
$18.1B
| $2.37M | 0.01% |
+144,030
| New | +$2.33M |
|
362
Sibanye-Stillwater
SBSW
$8.38B
| $2.37M | 0.01% |
481,736
-931,250
| -66% | -$3.4M |
|
363
Guidewire Software
GWRE
$12.4B
| $2.31M | 0.01% |
48,977
+27,577
| +129% | +$1.24M |
|
364
Willis Towers Watson
WTW
$29.9B
| $2.3M | 0.01% |
20,051
-59,526
| -75% | -$6.72M |
|
365
CF Industries
CF
$20.5B
| $2.28M | 0.01% |
54,010
+16,750
| +45% | +$642K |
|
366
Viavi Solutions
VIAV
$8.33B
| $2.25M | 0.01% |
268,798
-565,373
| -68% | -$4.65M |
|
367
Lam Research
LRCX
$339B
| $2.24M | 0.01% |
+438,000
| New | +$2.14M |
|
368
Sysco
SYY
$38.1B
| $2.24M | 0.01% |
70,443
+8,111
| +13% | +$272K |
|
369
Atmos Energy
ATO
$27.4B
| $2.23M | 0.01% |
52,400
+13,000
| +33% | +$549K |
|
370
Hasbro
HAS
$12.7B
| $2.23M | 0.01% |
47,300
+5,448
| +13% | +$254K |
|
371
RB Global
RBA
$15.9B
| $2.22M | 0.01% |
110,100
+4,800
| +5% | +$92.8K |
|
|
HITT
372
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.21M | 0.01% |
33,815
-14,313
| -30% | -$888K |
|
373
FirstEnergy
FE
$26.2B
| $2.19M | 0.01% |
60,200
+15,800
| +36% | +$593K |
|
374
Tyler Technologies
TYL
$14.5B
| $2.07M | 0.01% |
23,651
-15,720
| -40% | -$1.21M |
|
375
ExxonMobil
XOM
$696B
| $2.05M | 0.01% |
23,814
+974
| +4% | +$87.8K |
|
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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.