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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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$23.4B
| $1.45M | 0.01% |
25,818
+2,468
| +11% | +$133K |
|
427
Core Laboratories
CLB
$563M
| $1.44M | 0.01% |
7,521
-3,100
| -29% | -$577K |
|
|
KYTH
428
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.43M | 0.01% |
38,399
+31,061
| +423% | +$1.29M |
|
|
GRFS
429
Grifois
GRFS
$5.01B
| $1.41M | 0.01% |
78,000
+17,000
| +28% | +$273K |
|
|
VRTU
430
DELISTED
Virtusa Corporation
VRTU
| $1.39M | 0.01% |
+36,414
| New | +$1.21M |
|
431
Loews
L
$22.3B
| $1.38M | 0.01% |
28,681
+17,001
| +146% | +$812K |
|
|
SSI
432
DELISTED
Stage Stores Inc
SSI
| $1.38M | 0.01% |
62,232
| – | – |
|
433
Duke Energy
DUK
$91.8B
| $1.38M | 0.01% |
20,000
-58,500
| -75% | -$4.09M |
|
|
HF
434
DELISTED
HFF Inc.
HF
| $1.37M | 0.01% |
54,396
-5,809
| -10% | -$138K |
|
435
KKR & Co
KKR
$89.8B
| $1.37M | 0.01% |
56,230
-2,100
| -4% | -$48.3K |
|
|
BCPC
436
Balchem Corp
BCPC
$5.27B
| $1.36M | 0.01% |
+23,118
| New | +$1.31M |
|
|
SPNC
437
DELISTED
Spectranetics Corp
SPNC
| $1.35M | 0.01% |
53,895
-19,163
| -26% | -$411K |
|
438
Simon Property Group
SPG
$66B
| $1.34M | 0.01% |
9,377
+7,300
| +351% | +$1.05M |
|
439
American Express
AXP
$219B
| $1.34M | 0.01% |
14,738
-349
| -2% | -$28.7K |
|
440
Asia Pacific Wire & Cable
APWC
$56.1M
| $1.34M | 0.01% |
401,150
-52,850
| -12% | -$181K |
|
441
General Dynamics
GD
$97B
| $1.33M | 0.01% |
13,908
+2,459
| +21% | +$220K |
|
442
Zumiez
ZUMZ
$209M
| $1.32M | 0.01% |
50,954
-3,874
| -7% | -$108K |
|
443
Blackstone
BX
$95.1B
| $1.31M | 0.01% |
42,505
+31,092
| +272% | +$848K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
36,534
-328
| -0.9% | -$11.7K |
|
445
Graham Holdings Company
GHC
$4.91B
| $1.27M | 0.01% |
3,161
-2,016
| -39% | -$780K |
|
446
Wolfspeed
WOLF
$1.25B
| $1.24M | 0.01% |
19,900
| – | – |
|
447
Valmont Industries
VMI
$9.14B
| $1.23M | 0.01% |
8,251
| – | – |
|
448
Polaris
PII
$3.29B
| $1.22M | 0.01% |
8,400
| – | – |
|
|
BLOX
449
DELISTED
Infoblox Inc
BLOX
| $1.21M | 0.01% |
+36,617
| New | +$1.43M |
|
|
IHS
450
DELISTED
IHS INC CL-A COM STK
IHS
| $1.2M | 0.01% |
10,000
| – | – |
|
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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.