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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 | |
|---|---|---|---|---|---|---|
|
RIC
451
DELISTED
Richmont Mines Inc.
RIC
| $1.46M | 0.01% |
+720,000
| New | +$1.42M |
|
|
TIVO
452
DELISTED
TIVO INC
TIVO
| $1.45M | 0.01% |
+113,500
| New | +$1.53M |
|
453
Eaton
ETN
$141B
| $1.45M | 0.01% |
22,837
-2,146
| -9% | -$152K |
|
454
Edison International
EIX
$30.3B
| $1.44M | 0.01% |
25,706
+10,968
| +74% | +$626K |
|
|
PPL
455
PPL Corp
PPL
$26.9B
| $1.43M | 0.01% |
46,694
+26,391
| +130% | +$825K |
|
|
GMCR
456
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.41M | 0.01% |
10,800
-1,500
| -12% | -$188K |
|
457
Macy's
M
$6.51B
| $1.39M | 0.01% |
23,896
+8,392
| +54% | +$497K |
|
458
Gran Tierra Energy
GTE
$236M
| $1.39M | 0.01% |
25,106
-67,610
| -73% | -$4.5M |
|
|
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.01% |
+44,761
| New | +$1.5M |
|
460
Aflac
AFL
$65.5B
| $1.38M | 0.01% |
47,264
+5,002
| +12% | +$152K |
|
461
Vodafone
VOD
$37.1B
| $1.38M | 0.01% |
+41,850
| New | +$1.4M |
|
462
Commercial Metals
CMC
$7.53B
| $1.37M | 0.01% |
80,366
+3,270
| +4% | +$57.4K |
|
463
Exelon
EXC
$48.1B
| $1.37M | 0.01% |
56,355
+25,782
| +84% | +$604K |
|
464
Dana Inc
DAN
$2.88B
| $1.37M | 0.01% |
71,271
+19,331
| +37% | +$439K |
|
465
Guidewire Software
GWRE
$13.9B
| $1.35M | 0.01% |
30,365
+12,547
| +70% | +$531K |
|
|
GRFS
466
Grifois
GRFS
$5.55B
| $1.34M | 0.01% |
76,600
-72,600
| -49% | -$1.41M |
|
467
Cognizant
CTSH
$25.2B
| $1.34M | 0.01% |
30,012
-91,178
| -75% | -$4.29M |
|
|
ATVI
468
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.01% |
64,250
+42,550
| +196% | +$967K |
|
|
DD
469
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.01% |
19,457
+1,917
| +11% | +$121K |
|
470
Molson Coors Class B
TAP
$8.02B
| $1.32M | 0.01% |
17,706
+602
| +4% | +$43.9K |
|
471
Tennant Co
TNC
$1.44B
| $1.32M | 0.01% |
19,652
+1,987
| +11% | +$143K |
|
|
CPN
472
DELISTED
Calpine Corporation
CPN
| $1.31M | 0.01% |
+60,268
| New | +$1.36M |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.01% |
+43,119
| New | +$1.36M |
|
474
Trinity Industries
TRN
$2.92B
| $1.3M | 0.01% |
38,753
-5,695
| -13% | -$189K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
20,175
-19,361
| -49% | -$1.21M |
|
Similar funds
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.