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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$19.9B
AUM Growth
-$1.55B
(-7.2%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-4.34%
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 | 29.24% |
| 2 | Energy | 15.1% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$19.6B
| $1.95M | 0.01% |
34,835
-4,730
| -12% | -$240K |
|
|
CIVI
402
DELISTED
Civitas Resources
CIVI
| $1.94M | 0.01% |
305
+251
| +465% | +$1.63M |
|
403
Hain Celestial
HAIN
$44.6M
| $1.93M | 0.01% |
37,794
+1,600
| +4% | +$74.4K |
|
404
Kirby Corp
KEX
$7.01B
| $1.91M | 0.01% |
+16,184
| New | +$1.93M |
|
405
TJX Companies
TJX
$179B
| $1.91M | 0.01% |
64,464
+1,772
| +3% | +$50K |
|
406
Quanta Services
PWR
$84.2B
| $1.9M | 0.01% |
52,385
+19,570
| +60% | +$696K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.01% |
28,740
-329,777
| -92% | -$20.7M |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| $1.89M | 0.01% |
31,408
+13,725
| +78% | +$897K |
|
409
Tyson Foods
TSN
$21.5B
| $1.89M | 0.01% |
47,957
-2,587
| -5% | -$99K |
|
410
Agilent Technologies
A
$39.6B
| $1.88M | 0.01% |
+46,226
| New | +$1.89M |
|
411
eBay
EBAY
$51.2B
| $1.87M | 0.01% |
78,382
+26,740
| +52% | +$595K |
|
412
Deere & Co
DE
$165B
| $1.86M | 0.01% |
22,707
+837
| +4% | +$71.6K |
|
|
CBST
413
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.84M | 0.01% |
+27,800
| New | +$1.83M |
|
414
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.81M | 0.01% |
+11,300
| New | +$1.74M |
|
415
Cinemark Holdings
CNK
$4.07B
| $1.8M | 0.01% |
53,000
-453,000
| -90% | -$15.7M |
|
416
AT&T
T
$164B
| $1.79M | 0.01% |
67,090
+26,772
| +66% | +$712K |
|
417
Pultegroup
PHM
$25.2B
| $1.78M | 0.01% |
+100,806
| New | +$1.9M |
|
|
RAD
418
DELISTED
Rite Aid Corporation
RAD
| $1.78M | 0.01% |
+18,347
| New | +$2.37M |
|
419
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.77M | 0.01% |
+852,000
| New | +$21.8M |
|
|
SPNC
420
DELISTED
Spectranetics Corp
SPNC
| $1.77M | 0.01% |
+66,696
| New | +$1.79M |
|
421
Parker-Hannifin
PH
$120B
| $1.76M | 0.01% |
15,463
-42,354
| -73% | -$4.99M |
|
422
Coca-Cola
KO
$383B
| $1.76M | 0.01% |
41,294
+550
| +1% | +$22.7K |
|
423
AstraZeneca
AZN
$269B
| $1.75M | 0.01% |
+24,560
| New | +$1.8M |
|
424
Cigna
CI
$78.4B
| $1.72M | 0.01% |
+18,915
| New | +$1.77M |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.01% |
28,942
+11,569
| +67% | +$759K |
|
Similar funds
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 $866M 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 29% of assets, up from 28% 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.