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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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$86.2B
| $3.01M | 0.02% |
92,093
+8,065
| +10% | +$293K |
|
352
Customers Bancorp
CUBI
$2.66B
| $3M | 0.02% |
167,100
-3,400
| -2% | -$64.3K |
|
353
CALL
Halliburton
HAL
$26.1B
| $2.98M | 0.01% |
+200,000
| New | +$13.7M |
|
354
PRA Group
PRAA
$672M
| $2.97M | 0.01% |
56,859
+6,684
| +13% | +$385K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $2.96M | 0.01% |
+12,289
| New | +$2.75M |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $2.93M | 0.01% |
29,904
+16,932
| +131% | +$1.66M |
|
357
Hartford Financial Services
HIG
$39.9B
| $2.9M | 0.01% |
77,876
+50,919
| +189% | +$1.84M |
|
358
Fortuna Silver Mines
FSM
$2.54B
| $2.9M | 0.01% |
719,300
+5,500
| +0.8% | +$28.1K |
|
359
Micron Technology
MU
$835B
| $2.86M | 0.01% |
+83,490
| New | +$2.7M |
|
360
Unilever
UL
$142B
| $2.79M | 0.01% |
59,244
| – | – |
|
361
Packaging Corp of America
PKG
$22.2B
| $2.77M | 0.01% |
43,423
+10,323
| +31% | +$694K |
|
|
PNRA
362
DELISTED
Panera Bread Co
PNRA
| $2.77M | 0.01% |
17,029
+2,828
| +20% | +$427K |
|
|
DCH
363
Dauch Corp
DCH
$1.31B
| $2.74M | 0.01% |
163,607
-911
| -0.6% | -$16.7K |
|
|
SCHW
364
Charles Schwab
SCHW
$182B
| $2.69M | 0.01% |
+91,451
| New | +$2.59M |
|
|
THI
365
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.68M | 0.01% |
34,108
-1,676,065
| -98% | -$112M |
|
366
Western Digital
WDC
$159B
| $2.64M | 0.01% |
35,892
+3,178
| +10% | +$239K |
|
367
Ross Stores
ROST
$80.8B
| $2.6M | 0.01% |
68,858
+1,628
| +2% | +$56.7K |
|
368
RB Global
RBA
$21.5B
| $2.58M | 0.01% |
115,432
| – | – |
|
369
Middleby
MIDD
$6.01B
| $2.58M | 0.01% |
29,278
+9,550
| +48% | +$791K |
|
|
AMT.PRA
370
DELISTED
American Tower Corporation
AMT.PRA
| $2.57M | 0.01% |
23,658
+831
| +4% | +$91.6K |
|
371
UnitedHealth
UNH
$382B
| $2.54M | 0.01% |
29,480
+165
| +0.6% | +$13.9K |
|
372
ConocoPhillips
COP
$144B
| $2.53M | 0.01% |
33,098
-28,595
| -46% | -$2.34M |
|
373
News Corp Class B
NWS
$17.7B
| $2.52M | 0.01% |
156,385
-48,055
| -24% | -$825K |
|
374
Travel + Leisure Co
TNL
$4.76B
| $2.48M | 0.01% |
+67,558
| New | +$2.4M |
|
|
JAH
375
DELISTED
JARDEN CORPORATION
JAH
| $2.48M | 0.01% |
61,755
| – | – |
|
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.