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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
+8.26%
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
$19.8B
AUM Growth
-$1.21B
(-5.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-13.21%
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 | 31.04% |
| 2 | Energy | 14.56% |
| 3 | Materials | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19B
| $173M | 0.88% |
4,027,177
-560,185
| -12% | -$22.8M |
|
27
Colgate-Palmolive
CL
$74.3B
| $173M | 0.88% |
2,919,494
-112,060
| -4% | -$6.64M |
|
28
Enbridge
ENB
$120B
| $169M | 0.86% |
4,054,349
+186,359
| +5% | +$7.94M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $163M | 0.82% |
5,199,263
-4,116,607
| -44% | -$136M |
|
30
Teck Resources
TECK
$28B
| $160M | 0.81% |
5,946,197
-664,275
| -10% | -$16.7M |
|
|
31
US Bancorp
USB
$98.9B
| $160M | 0.81% |
4,362,417
+2,040,017
| +88% | +$75.5M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $159M | 0.81% |
6,853,009
-1,162,180
| -14% | -$28.1M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $157M | 0.8% |
2,034,327
+57,887
| +3% | +$4.33M |
|
34
Canadian National Railway
CNI
$78.2B
| $156M | 0.79% |
3,080,988
+71,258
| +2% | +$3.52M |
|
35
BCE
BCE
$20.7B
| $154M | 0.78% |
3,591,704
-1,107,642
| -24% | -$46.1M |
|
36
PepsiCo
PEP
$198B
| $150M | 0.76% |
1,892,856
-29,748
| -2% | -$2.44M |
|
37
Danaher
DHR
$141B
| $150M | 0.76% |
3,222,995
+64,377
| +2% | +$2.92M |
|
38
Nike
NKE
$63.2B
| $150M | 0.76% |
4,125,202
+239,870
| +6% | +$7.83M |
|
39
Telus
TU
$17.1B
| $148M | 0.75% |
8,909,394
-1,151,368
| -11% | -$18M |
|
40
BP
BP
$112B
| $139M | 0.7% |
4,039,969
+6,357
| +0.2% | +$218K |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $133M | 0.67% |
7,402,959
-972,330
| -12% | -$15.7M |
|
42
Canadian Natural Resources
CNQ
$96.4B
| $131M | 0.67% |
8,650,827
-1,825,231
| -17% | -$27.4M |
|
43
Manulife Financial
MFC
$73.1B
| $124M | 0.63% |
7,485,381
-796,787
| -10% | -$13.6M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $119M | 0.6% |
4,580,664
+53,539
| +1% | +$1.48M |
|
45
Henry Schein
HSIC
$9.72B
| $119M | 0.6% |
2,927,892
-1,546,848
| -35% | -$62.6M |
|
46
Costco
COST
$433B
| $117M | 0.59% |
1,012,916
+13,000
| +1% | +$1.5M |
|
|
B
47
Barrick Mining
B
$59.9B
| $116M | 0.59% |
6,231,951
-427,345
| -6% | -$7.54M |
|
48
TC Energy
TRP
$70.3B
| $115M | 0.58% |
2,613,808
+185,455
| +8% | +$8.26M |
|
49
DuPont de Nemours
DD
$18.5B
| $106M | 0.54% |
1,088,051
-32,599
| -3% | -$3.04M |
|
50
Imperial Oil
IMO
$62.1B
| $104M | 0.53% |
2,363,677
+2,091
| +0.1% | +$87.7K |
|
Similar funds
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 $2.61B 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 27% 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.