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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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$70.6B
| $1.71M | 0.01% |
27,919
-19,066
| -41% | -$1.14M |
|
427
Coty
COTY
$2.4B
| $1.69M | 0.01% |
+102,324
| New | +$1.79M |
|
|
FEIC
428
DELISTED
FEI COMPANY
FEIC
| $1.69M | 0.01% |
22,396
+8,010
| +56% | +$674K |
|
|
HBI
429
DELISTED
Hanesbrands
HBI
| $1.69M | 0.01% |
62,836
-5,964
| -9% | -$152K |
|
|
CMCSK
430
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.68M | 0.01% |
+31,483
| New | +$1.68M |
|
431
Bloomin' Brands
BLMN
$754M
| $1.67M | 0.01% |
91,200
+69,200
| +315% | +$1.27M |
|
|
KKD
432
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.67M | 0.01% |
97,360
+12,347
| +15% | +$203K |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.01% |
+21,904
| New | +$1.76M |
|
434
Keurig Dr Pepper
KDP
$42.8B
| $1.66M | 0.01% |
25,810
+9,498
| +58% | +$580K |
|
435
Toro Company
TTC
$8.79B
| $1.59M | 0.01% |
53,628
+2,400
| +5% | +$73.1K |
|
|
CVG
436
DELISTED
Convergys
CVG
| $1.57M | 0.01% |
88,354
-5,842
| -6% | -$114K |
|
437
Helmerich & Payne
HP
$3.34B
| $1.57M | 0.01% |
16,047
-3,379
| -17% | -$359K |
|
|
CCI.PRA
438
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.57M | 0.01% |
14,915
| – | – |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.01% |
+27,700
| New | +$1.62M |
|
440
Cognex
CGNX
$9.62B
| $1.55M | 0.01% |
77,110
-3,652
| -5% | -$75.5K |
|
441
Skyworks Solutions
SWKS
$9.21B
| $1.54M | 0.01% |
26,500
-3,900
| -13% | -$208K |
|
442
Armstrong World Industries
AWI
$7.37B
| $1.52M | 0.01% |
27,141
-14,899
| -35% | -$831K |
|
|
MDSO
443
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | 0.01% |
34,003
+10,201
| +43% | +$452K |
|
444
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.01% |
+12,333
| New | +$1.51M |
|
|
EXAM
445
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.47M | 0.01% |
+44,927
| New | +$1.48M |
|
|
RGC
446
DELISTED
Regal Entertainment Group
RGC
| $1.47M | 0.01% |
73,700
+5,600
| +8% | +$115K |
|
447
Graham Holdings Company
GHC
$5.31B
| $1.46M | 0.01% |
3,459
+298
| +9% | +$128K |
|
448
Mettler-Toledo International
MTD
$28.1B
| $1.46M | 0.01% |
5,700
-800
| -12% | -$210K |
|
449
Hexcel
HXL
$7.97B
| $1.46M | 0.01% |
36,753
+4,596
| +14% | +$181K |
|
450
CarMax
KMX
$8.39B
| $1.46M | 0.01% |
31,361
-1,153
| -4% | -$59.1K |
|
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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.