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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
+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 | |
|---|---|---|---|---|---|---|
|
BSFT
401
DELISTED
BroadSoft, Inc.
BSFT
| $1.78M | 0.01% |
65,219
-737
| -1% | -$21.8K |
|
402
Hasbro
HAS
$12.7B
| $1.78M | 0.01% |
32,282
-15,018
| -32% | -$767K |
|
403
Tyson Foods
TSN
$18.5B
| $1.75M | 0.01% |
52,309
-1,309
| -2% | -$39.9K |
|
404
Graco
GGG
$12.4B
| $1.75M | 0.01% |
67,005
| – | – |
|
|
MDSO
405
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.74M | 0.01% |
+28,802
| New | +$1.6M |
|
406
Capital One
COF
$127B
| $1.73M | 0.01% |
22,545
-95,387
| -81% | -$6.8M |
|
407
Ross Stores
ROST
$72.3B
| $1.72M | 0.01% |
45,926
-5,554
| -11% | -$209K |
|
408
Helmerich & Payne
HP
$4.34B
| $1.72M | 0.01% |
20,398
-4,535
| -18% | -$353K |
|
409
Armstrong World Industries
AWI
$6.77B
| $1.69M | 0.01% |
+29,245
| New | +$1.57M |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.68M | 0.01% |
18,095
+4,705
| +35% | +$437K |
|
411
Acuity Brands
AYI
$8.98B
| $1.66M | 0.01% |
15,145
+1,935
| +15% | +$197K |
|
412
Sasol
SSL
$9.69B
| $1.65M | 0.01% |
33,312
+3,822
| +13% | +$189K |
|
413
Macy's
M
$5.77B
| $1.56M | 0.01% |
29,267
+1,537
| +6% | +$74.5K |
|
414
Walmart Inc
WMT
$858B
| $1.55M | 0.01% |
59,271
+2,184
| +4% | +$56.4K |
|
415
Alamos Gold
AGI
$14.7B
| $1.53M | 0.01% |
126,700
-100
| -0.1% | -$1.35K |
|
|
HITT
416
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.51M | 0.01% |
24,547
-9,268
| -27% | -$580K |
|
|
TRNX
417
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.51M | 0.01% |
80,600
+5,600
| +7% | +$106K |
|
|
KKD
418
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.51M | 0.01% |
78,445
+13,364
| +21% | +$302K |
|
419
Oshkosh
OSK
$8.84B
| $1.49M | 0.01% |
29,590
-472
| -2% | -$23.5K |
|
420
NCR Voyix
VYX
$1.04B
| $1.47M | 0.01% |
70,362
+12,650
| +22% | +$281K |
|
421
AT&T
T
$183B
| $1.47M | 0.01% |
55,254
+4,361
| +9% | +$115K |
|
422
Coca-Cola
KO
$382B
| $1.47M | 0.01% |
+35,491
| New | +$1.4M |
|
423
Sempra
SRE
$53.1B
| $1.46M | 0.01% |
32,524
+2,822
| +10% | +$125K |
|
424
Mettler-Toledo International
MTD
$26.7B
| $1.46M | 0.01% |
6,000
| – | – |
|
425
Affiliated Managers Group
AMG
$9B
| $1.45M | 0.01% |
6,700
| – | – |
|
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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.