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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 | |
|---|---|---|---|---|---|---|
|
ESV
451
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.01% |
5,177
+1,208
| +30% | +$279K |
|
452
Signet Jewelers
SIG
$3.83B
| $1.18M | 0.01% |
15,000
| – | – |
|
453
Commercial Metals
CMC
$7.21B
| $1.18M | 0.01% |
57,896
+3,610
| +7% | +$67.1K |
|
|
HTWR
454
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.17M | 0.01% |
12,445
+3,537
| +40% | +$299K |
|
455
Alliant Energy
LNT
$17.1B
| $1.15M | 0.01% |
44,600
| – | – |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $1.15M | 0.01% |
19,612
+639
| +3% | +$33.2K |
|
457
General Motors
GM
$74.9B
| $1.14M | 0.01% |
28,000
-2,000
| -7% | -$75.6K |
|
458
Kimberly-Clark
KMB
$32.8B
| $1.14M | 0.01% |
11,397
+1,869
| +20% | +$187K |
|
459
PNC Financial Services
PNC
$96.1B
| $1.14M | 0.01% |
14,657
-2,482
| -14% | -$186K |
|
460
First Majestic Silver
AG
$9.19B
| $1.13M | 0.01% |
115,200
+66,900
| +139% | +$696K |
|
|
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.12M | 0.01% |
26,131
-1,291
| -5% | -$50.2K |
|
|
VCRA
462
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | 0.01% |
71,821
-268
| -0.4% | -$4.58K |
|
|
PPL
463
PPL Corp
PPL
$25B
| $1.12M | 0.01% |
39,946
| – | – |
|
|
APC
464
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.01% |
14,109
+779
| +6% | +$69.8K |
|
|
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.01% |
17,677
| – | – |
|
466
Corning
GLW
$124B
| $1.11M | 0.01% |
62,469
+30,473
| +95% | +$502K |
|
467
Tennant Co
TNC
$1.17B
| $1.11M | 0.01% |
+16,411
| New | +$1.05M |
|
|
HBI
468
DELISTED
Hanesbrands
HBI
| $1.11M | 0.01% |
63,200
+27,600
| +78% | +$459K |
|
469
Tractor Supply
TSCO
$17.2B
| $1.1M | 0.01% |
71,000
| – | – |
|
470
Expeditors International
EXPD
$25.2B
| $1.09M | 0.01% |
+24,751
| New | +$1.08M |
|
471
Dover
DOV
$25.5B
| $1.09M | 0.01% |
16,883
| – | – |
|
|
ITC
472
DELISTED
ITC HOLDINGS CORP
ITC
| $1.09M | 0.01% |
34,200
-72,900
| -68% | -$2.33M |
|
473
United Rentals
URI
$61.6B
| $1.08M | 0.01% |
13,900
| – | – |
|
|
CRR
474
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.01% |
9,305
-1,306
| -12% | -$149K |
|
475
Transocean
RIG
$6.63B
| $1.08M | 0.01% |
21,900
| – | – |
|
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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.