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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$49.2B
| $2.8M | 0.01% |
88,428
+3,500
| +4% | +$112K |
|
352
CVS Health
CVS
$121B
| $2.75M | 0.01% |
38,379
-1,079,014
| -97% | -$69.3M |
|
353
CMS Energy
CMS
$20.7B
| $2.73M | 0.01% |
+101,900
| New | +$2.74M |
|
354
Unilever
UL
$134B
| $2.67M | 0.01% |
+57,600
| New | +$2.58M |
|
|
DO
355
DELISTED
Diamond Offshore Drilling
DO
| $2.67M | 0.01% |
46,814
+8,604
| +23% | +$519K |
|
356
Verizon
VZ
$214B
| $2.65M | 0.01% |
53,915
-34,176
| -39% | -$1.68M |
|
|
DCH
357
Dauch Corp
DCH
$1.45B
| $2.63M | 0.01% |
+128,720
| New | +$2.46M |
|
358
Ciena
CIEN
$47.4B
| $2.53M | 0.01% |
105,798
-191,926
| -64% | -$4.57M |
|
359
Cognex
CGNX
$9.95B
| $2.52M | 0.01% |
132,056
+38,376
| +41% | +$623K |
|
360
MetLife
MET
$62.4B
| $2.51M | 0.01% |
52,252
-674,390
| -93% | -$30.2M |
|
|
GPOR
361
DELISTED
Gulfport Energy Corp.
GPOR
| $2.51M | 0.01% |
+39,700
| New | +$2.4M |
|
362
CF Industries
CF
$20.5B
| $2.5M | 0.01% |
53,605
-405
| -0.7% | -$17.7K |
|
363
Lam Research
LRCX
$339B
| $2.48M | 0.01% |
455,000
+17,000
| +4% | +$89.4K |
|
|
WAGE
364
DELISTED
WageWorks, Inc.
WAGE
| $2.47M | 0.01% |
41,573
+12,517
| +43% | +$690K |
|
365
Regions Financial
RF
$25.3B
| $2.47M | 0.01% |
249,733
-8,063
| -3% | -$77.6K |
|
366
Middlesex Water
MSEX
$1.05B
| $2.46M | 0.01% |
117,573
-35,227
| -23% | -$745K |
|
367
Newmont
NEM
$131B
| $2.42M | 0.01% |
+105,161
| New | +$2.7M |
|
368
Cogent Communications
CCOI
$473M
| $2.4M | 0.01% |
59,386
+18,386
| +45% | +$669K |
|
369
Wabtec
WAB
$47B
| $2.38M | 0.01% |
32,074
-7,514
| -19% | -$505K |
|
370
NextEra Energy
NEE
$169B
| $2.38M | 0.01% |
111,080
-89,556
| -45% | -$1.89M |
|
|
CVG
371
DELISTED
Convergys
CVG
| $2.38M | 0.01% |
112,928
+10,830
| +11% | +$216K |
|
|
MWV
372
DELISTED
MEADWESTVACO CORP
MWV
| $2.36M | 0.01% |
+63,970
| New | +$2.31M |
|
373
Broadridge
BR
$19.4B
| $2.26M | 0.01% |
57,223
-90,055
| -61% | -$3.25M |
|
374
Tyler Technologies
TYL
$14.5B
| $2.25M | 0.01% |
21,993
-1,658
| -7% | -$161K |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 0.01% |
146,946
+23,273
| +19% | +$342K |
|
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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.