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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
-2.63%
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
$19.9B
AUM Growth
-$1.55B
(-7.2%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.09%
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 | 29.87% |
| 2 | Energy | 15.29% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 9.19% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sasol
SSL
$9.68B
| $2.44M | 0.01% |
44,704
+4,292
| +11% | +$249K |
|
377
Live Nation Entertainment
LYV
$39.6B
| $2.42M | 0.01% |
+100,595
| New | +$2.33M |
|
378
RTX Corp
RTX
$264B
| $2.39M | 0.01% |
35,959
-436,171
| -92% | -$29.9M |
|
379
Northrop Grumman
NOC
$75.9B
| $2.34M | 0.01% |
17,743
+13,893
| +361% | +$1.75M |
|
380
IBM
IBM
$234B
| $2.3M | 0.01% |
12,675
+1,090
| +9% | +$199K |
|
381
Regions Financial
RF
$25.3B
| $2.29M | 0.01% |
228,161
-75,267
| -25% | -$768K |
|
382
RBC Bearings
RBC
$15.3B
| $2.29M | 0.01% |
40,391
+2,256
| +6% | +$136K |
|
383
Tyler Technologies
TYL
$14.5B
| $2.28M | 0.01% |
25,833
+1,960
| +8% | +$177K |
|
|
OA
384
DELISTED
Orbital ATK, Inc.
OA
| $2.27M | 0.01% |
17,825
-1,069
| -6% | -$140K |
|
|
INVX
385
Innovex International
INVX
$2.09B
| $2.25M | 0.01% |
25,195
+8,259
| +49% | +$823K |
|
|
XOOM
386
DELISTED
XOOM CORP COM
XOOM
| $2.24M | 0.01% |
102,029
+14,627
| +17% | +$337K |
|
387
Whirlpool
WHR
$2.15B
| $2.23M | 0.01% |
15,326
+2,527
| +20% | +$373K |
|
388
Caterpillar
CAT
$360B
| $2.2M | 0.01% |
22,172
-34,095
| -61% | -$3.61M |
|
389
Five Below
FIVE
$12.9B
| $2.18M | 0.01% |
55,117
+18,159
| +49% | +$705K |
|
390
AbbVie
ABBV
$463B
| $2.18M | 0.01% |
37,784
+19,358
| +105% | +$1.07M |
|
391
Capital One
COF
$127B
| $2.14M | 0.01% |
26,212
+2,652
| +11% | +$217K |
|
392
Cogent Communications
CCOI
$468M
| $2.12M | 0.01% |
63,186
-700
| -1% | -$23.9K |
|
393
Insperity
NSP
$1.95B
| $2.12M | 0.01% |
154,800
+34,800
| +29% | +$530K |
|
|
VRTU
394
DELISTED
Virtusa Corporation
VRTU
| $2.07M | 0.01% |
58,172
+4,167
| +8% | +$142K |
|
395
Liberty Global Class C
LBTYK
$3.49B
| $2.05M | 0.01% |
61,686
+26,086
| +73% | +$879K |
|
396
Walmart Inc
WMT
$857B
| $2.03M | 0.01% |
79,647
+69
| +0.1% | +$1.74K |
|
397
MakeMyTrip
MMYT
$4.52B
| $2.03M | 0.01% |
72,871
-2,100
| -3% | -$60.6K |
|
|
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
| $2M | 0.01% |
14,168
+2,613
| +23% | +$366K |
|
399
PUT
Cisco
CSCO
$434B
| $2M | 0.01% |
10,000,000
| – | – |
|
|
NVDQ
400
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.98M | 0.01% |
156,000
| – | – |
|
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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 $816M 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 30% of assets, up from 29% 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.