We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $2.19M | 0.01% |
41,186
-11,114
| -21% | -$581K |
|
377
Zimmer Biomet
ZBH
$18.8B
| $2.19M | 0.01% |
24,221
+3,609
| +18% | +$312K |
|
378
Hexcel
HXL
$6.91B
| $2.18M | 0.01% |
48,842
+3,116
| +7% | +$132K |
|
379
Shinhan Financial Group
SHG
$38.8B
| $2.15M | 0.01% |
47,000
+1,000
| +2% | +$42.8K |
|
380
Allstate
ALL
$65B
| $2.1M | 0.01% |
38,454
+8,254
| +27% | +$440K |
|
381
HP
HPQ
$30.5B
| $2.08M | 0.01% |
164,111
+24,046
| +17% | +$276K |
|
382
Watsco Inc
WSO
$12.5B
| $2.08M | 0.01% |
21,597
+7,471
| +53% | +$709K |
|
383
eBay
EBAY
$48.1B
| $2.04M | 0.01% |
88,563
+6,178
| +7% | +$137K |
|
384
Fortuna Silver Mines
FSM
$3.44B
| $2.04M | 0.01% |
709,400
| – | – |
|
385
Willis Towers Watson
WTW
$29.9B
| $2.01M | 0.01% |
16,942
-3,109
| -16% | -$367K |
|
386
American Water Works
AWK
$27.4B
| $1.98M | 0.01% |
+46,800
| New | +$1.96M |
|
387
RBC Bearings
RBC
$15.3B
| $1.98M | 0.01% |
27,940
+20,901
| +297% | +$1.4M |
|
388
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.95M | 0.01% |
73,000
| – | – |
|
389
Nokia
NOK
$55.1B
| $1.95M | 0.01% |
240,965
-238,825
| -50% | -$1.8M |
|
390
Hain Celestial
HAIN
$56.7M
| $1.92M | 0.01% |
+42,220
| New | +$1.75M |
|
391
Aflac
AFL
$58.9B
| $1.9M | 0.01% |
56,980
+8,004
| +16% | +$263K |
|
392
Sibanye-Stillwater
SBSW
$8.38B
| $1.9M | 0.01% |
419,546
-62,190
| -13% | -$304K |
|
393
Toro Company
TTC
$8.81B
| $1.89M | 0.01% |
59,562
+10,300
| +21% | +$304K |
|
394
Western Digital
WDC
$149B
| $1.89M | 0.01% |
29,728
-4,839
| -14% | -$270K |
|
395
Whirlpool
WHR
$2.15B
| $1.86M | 0.01% |
11,857
+484
| +4% | +$71K |
|
396
Bread Financial
BFH
$4.14B
| $1.84M | 0.01% |
8,771
-1,253
| -13% | -$239K |
|
|
PNRA
397
DELISTED
Panera Bread Co
PNRA
| $1.84M | 0.01% |
10,419
-20,826
| -67% | -$3.49M |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.01% |
32,621
+1,105
| +4% | +$57.9K |
|
|
HOS
399
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.82M | 0.01% |
37,035
+10,797
| +41% | +$573K |
|
400
UnitedHealth
UNH
$337B
| $1.82M | 0.01% |
24,150
-65,838
| -73% | -$4.73M |
|
Similar funds
AI
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.