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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 | |
|---|---|---|---|---|---|---|
426
Cogent Communications
CCOI
$458M
| $1.32M | 0.01% |
41,000
+24,200
| +144% | +$743K |
|
427
Stryker
SYK
$107B
| $1.31M | 0.01% |
19,403
+703
| +4% | +$48.5K |
|
428
CALL
Wheaton Precious Metals
WPM
$67B
| $1.3M | 0.01% |
+241,500
| New | +$5.74M |
|
429
AT&T
T
$182B
| $1.3M | 0.01% |
50,893
-1,586
| -3% | -$41.6K |
|
430
PUT
MBIA
MBI
$232M
| $1.29M | 0.01% |
700,000
-160,000
| -19% | -$2.01M |
|
|
BNNY
431
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.29M | 0.01% |
26,244
-20,812
| -44% | -$932K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
36,862
-2,161,989
| -98% | -$76.9M |
|
433
Tapestry
TPR
$23.1B
| $1.27M | 0.01% |
23,350
-83,079
| -78% | -$4.57M |
|
434
Sempra
SRE
$54B
| $1.27M | 0.01% |
29,702
+3,692
| +14% | +$157K |
|
|
KKD
435
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.26M | 0.01% |
+65,081
| New | +$1.32M |
|
436
PNC Financial Services
PNC
$96.7B
| $1.24M | 0.01% |
17,139
-2,834
| -14% | -$212K |
|
|
APC
437
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.01% |
13,330
-1,234,728
| -99% | -$112M |
|
438
Hudbay
HBM
$11.1B
| $1.23M | 0.01% |
149,993
-255,871
| -63% | -$1.8M |
|
|
SPNC
439
DELISTED
Spectranetics Corp
SPNC
| $1.23M | 0.01% |
73,058
-2,653
| -4% | -$46.3K |
|
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.23M | 0.01% |
13,390
+1,995
| +18% | +$183K |
|
441
Affiliated Managers Group
AMG
$8.95B
| $1.22M | 0.01% |
6,700
-200
| -3% | -$35.5K |
|
442
Acuity Brands
AYI
$9.07B
| $1.22M | 0.01% |
13,210
-6,993
| -35% | -$611K |
|
443
Cognizant
CTSH
$28.6B
| $1.21M | 0.01% |
29,572
-7,000
| -19% | -$260K |
|
|
MLU
444
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.21M | 0.01% |
42,130
-5,304
| -11% | -$185K |
|
445
KKR & Co
KKR
$90.9B
| $1.2M | 0.01% |
58,330
-470
| -0.8% | -$9.42K |
|
446
Macy's
M
$5.73B
| $1.2M | 0.01% |
27,730
+244
| +0.9% | +$11.4K |
|
447
Wolfspeed
WOLF
$1.26B
| $1.2M | 0.01% |
19,900
+10,800
| +119% | +$687K |
|
448
TETRA Technologies
TTI
$961M
| $1.2M | 0.01% |
95,450
-19,021
| -17% | -$217K |
|
|
SSI
449
DELISTED
Stage Stores Inc
SSI
| $1.2M | 0.01% |
62,232
-32,795
| -35% | -$722K |
|
|
OPEN
450
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.19M | 0.01% |
16,951
-16,430
| -49% | -$1.15M |
|
Similar funds
AI
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.