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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 | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$9.14B
| $1.19M | 0.01% |
+8,251
| New | +$1.18M |
|
|
WWAV
452
DELISTED
The WhiteWave Foods Company
WWAV
| $1.18M | 0.01% |
59,218
-34,499
| -37% | -$655K |
|
453
Ametek
AME
$53.8B
| $1.16M | 0.01% |
25,297
+9,100
| +56% | +$410K |
|
|
IHS
454
DELISTED
IHS INC CL-A COM STK
IHS
| $1.14M | 0.01% |
10,000
-1,800
| -15% | -$198K |
|
455
American Express
AXP
$219B
| $1.14M | 0.01% |
15,087
-870
| -5% | -$65.5K |
|
|
AFSI
456
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.13M | 0.01% |
57,972
+16,359
| +39% | +$304K |
|
457
Nordson
NDSN
$17.2B
| $1.13M | 0.01% |
15,342
-8,291
| -35% | -$596K |
|
|
PPL
458
PPL Corp
PPL
$25B
| $1.13M | 0.01% |
39,946
| – | – |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.01% |
20,941
-1,910
| -8% | -$96K |
|
460
Alliant Energy
LNT
$17.1B
| $1.1M | 0.01% |
44,600
-1,200
| -3% | -$30.7K |
|
461
Dollar Tree
DLTR
$21.2B
| $1.09M | 0.01% |
19,100
+2,100
| +12% | +$113K |
|
|
CSOD
462
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | 0.01% |
21,225
-11,180
| -35% | -$551K |
|
|
SREV
463
DELISTED
ServiceSource International, Inc.
SREV
| $1.09M | 0.01% |
+90,233
| New | +$1.07M |
|
464
Polaris
PII
$3.29B
| $1.08M | 0.01% |
8,400
+900
| +12% | +$101K |
|
465
General Motors
GM
$74.9B
| $1.08M | 0.01% |
30,000
-2,200
| -7% | -$78.9K |
|
466
Signet Jewelers
SIG
$3.83B
| $1.07M | 0.01% |
15,000
-1,000
| -6% | -$70.9K |
|
|
NBIS
467
Nebius Group N.V.
NBIS
$56.4B
| $1.07M | 0.01% |
29,300
-2,200
| -7% | -$72.3K |
|
468
Bunge Global
BG
$23.4B
| $1.05M | 0.01% |
13,900
| – | – |
|
|
NSR
469
DELISTED
Neustar Inc
NSR
| $1.05M | 0.01% |
21,300
+1,600
| +8% | +$83.3K |
|
|
CRR
470
DELISTED
Carbo Ceramics Inc.
CRR
| $1.05M | 0.01% |
10,611
-3,785
| -26% | -$322K |
|
471
Ameriprise Financial
AMP
$49.4B
| $1.04M | 0.01% |
11,474
-1,046
| -8% | -$92.4K |
|
|
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.01% |
7,052
-9,722
| -58% | -$1.35M |
|
|
CVD
473
DELISTED
COVANCE INC.
CVD
| $1.02M | 0.01% |
+11,800
| New | +$971K |
|
474
Hartford Financial Services
HIG
$36.8B
| $1.02M | 0.01% |
32,707
-2,983
| -8% | -$93.1K |
|
475
Dover
DOV
$25.5B
| $1.02M | 0.01% |
16,883
-4,866
| -22% | -$280K |
|
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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.