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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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$71.9B
| $2M | 0.01% |
25,800
+6,000
| +30% | +$449K |
|
377
Alamos Gold
AGI
$14.7B
| $1.97M | 0.01% |
126,800
+23,400
| +23% | +$350K |
|
378
Open Text
OTEX
$5.78B
| $1.95M | 0.01% |
104,416
-2,680
| -3% | -$47K |
|
379
eBay
EBAY
$48B
| $1.93M | 0.01% |
82,385
-33,939
| -29% | -$761K |
|
|
CVG
380
DELISTED
Convergys
CVG
| $1.91M | 0.01% |
102,098
-208,795
| -67% | -$3.91M |
|
381
Graham Holdings Company
GHC
$4.94B
| $1.91M | 0.01% |
5,177
-60,215
| -92% | -$20.3M |
|
382
Shinhan Financial Group
SHG
$38.6B
| $1.89M | 0.01% |
+46,000
| New | +$1.7M |
|
383
Factset
FDS
$10.1B
| $1.88M | 0.01% |
17,210
-17,329
| -50% | -$1.87M |
|
384
Ross Stores
ROST
$72B
| $1.87M | 0.01% |
51,480
+9,200
| +22% | +$314K |
|
385
PG&E
PCG
$28.9B
| $1.85M | 0.01% |
45,200
-23,100
| -34% | -$1M |
|
386
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.81M | 0.01% |
73,000
-2,000
| -3% | -$48.8K |
|
387
Middleby
MIDD
$5.1B
| $1.81M | 0.01% |
25,989
-10,899
| -30% | -$700K |
|
388
Core Laboratories
CLB
$570M
| $1.8M | 0.01% |
10,621
-17,879
| -63% | -$2.78M |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.01% |
123,673
+10,435
| +9% | +$155K |
|
390
Hexcel
HXL
$6.91B
| $1.77M | 0.01% |
45,726
-25,166
| -35% | -$915K |
|
|
391
EOG Resources
EOG
$80.2B
| $1.76M | 0.01% |
20,772
-2,317,832
| -99% | -$180M |
|
392
Helmerich & Payne
HP
$4.32B
| $1.72M | 0.01% |
24,933
-746
| -3% | -$49.2K |
|
|
PDS
393
Precision Drilling
PDS
$1.14B
| $1.71M | 0.01% |
8,625
+4,443
| +106% | +$882K |
|
394
Bread Financial
BFH
$4.07B
| $1.69M | 0.01% |
10,024
-251
| -2% | -$39.8K |
|
395
Asia Pacific Wire & Cable
APWC
$55.7M
| $1.69M | 0.01% |
454,000
-90,000
| -17% | -$332K |
|
|
PAL
396
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.68M | 0.01% |
1,710,700
-868,800
| -34% | -$932K |
|
397
Whirlpool
WHR
$2.17B
| $1.67M | 0.01% |
11,373
-628
| -5% | -$83.1K |
|
398
Western Digital
WDC
$149B
| $1.66M | 0.01% |
34,567
+968
| +3% | +$47.8K |
|
399
Graco
GGG
$12.4B
| $1.65M | 0.01% |
67,005
-66,060
| -50% | -$1.55M |
|
400
Zimmer Biomet
ZBH
$18.7B
| $1.64M | 0.01% |
20,612
-3,384
| -14% | -$266K |
|
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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.