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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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.01% |
31,516
+1,784
| +6% | +$89.2K |
|
402
Allstate
ALL
$64.8B
| $1.53M | 0.01% |
30,200
-4,545
| -13% | -$229K |
|
403
Aflac
AFL
$58.8B
| $1.52M | 0.01% |
48,976
+3,114
| +7% | +$93.8K |
|
404
Tyson Foods
TSN
$18.5B
| $1.52M | 0.01% |
53,618
-14,395
| -21% | -$417K |
|
405
Zumiez
ZUMZ
$212M
| $1.51M | 0.01% |
54,828
-17,754
| -24% | -$497K |
|
|
HOS
406
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.51M | 0.01% |
26,238
-2,758
| -10% | -$156K |
|
407
Oshkosh
OSK
$8.85B
| $1.47M | 0.01% |
30,062
+24,392
| +430% | +$1.09M |
|
408
Cognex
CGNX
$9.84B
| $1.47M | 0.01% |
93,680
-23,416
| -20% | -$328K |
|
|
WAGE
409
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | 0.01% |
29,056
-9,632
| -25% | -$397K |
|
|
TRNX
410
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.45M | 0.01% |
+75,000
| New | +$1.39M |
|
411
Travelers Companies
TRV
$78.7B
| $1.44M | 0.01% |
17,038
-2,954
| -15% | -$244K |
|
412
Mettler-Toledo International
MTD
$26.5B
| $1.44M | 0.01% |
6,000
-10,300
| -63% | -$2.32M |
|
|
HF
413
DELISTED
HFF Inc.
HF
| $1.42M | 0.01% |
60,205
-32,408
| -35% | -$661K |
|
414
Sasol
SSL
$9.63B
| $1.41M | 0.01% |
29,490
+2,984
| +11% | +$139K |
|
415
Walmart Inc
WMT
$860B
| $1.41M | 0.01% |
57,087
+2,241
| +4% | +$56.5K |
|
416
NCR Voyix
VYX
$1.09B
| $1.4M | 0.01% |
+57,712
| New | +$1.29M |
|
|
LM
417
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 0.01% |
41,297
-13,418
| -25% | -$449K |
|
418
CEMIG Preferred Shares
CIG
$6.09B
| $1.37M | 0.01% |
406,913
+116,434
| +40% | +$395K |
|
419
Lockheed Martin
LMT
$123B
| $1.37M | 0.01% |
10,731
-4,608
| -30% | -$559K |
|
420
Chunghwa Telecom
CHT
$35.3B
| $1.37M | 0.01% |
43,260
+10,800
| +33% | +$345K |
|
421
TJX Companies
TJX
$137B
| $1.36M | 0.01% |
48,264
+8,000
| +20% | +$213K |
|
|
VCRA
422
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.34M | 0.01% |
72,089
-35,062
| -33% | -$571K |
|
423
Toro Company
TTC
$8.85B
| $1.34M | 0.01% |
+49,262
| New | +$1.25M |
|
424
HP
HPQ
$30.6B
| $1.33M | 0.01% |
140,065
+32,938
| +31% | +$364K |
|
425
Watsco Inc
WSO
$12.6B
| $1.33M | 0.01% |
14,126
-7,353
| -34% | -$673K |
|
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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.