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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
+6.57%
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
+$33.9M
(+0.17%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.49%
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 | 31.26% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.28% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $181M | 0.91% |
5,489,907
+290,644
| +6% | +$9.26M |
|
27
US Bancorp
USB
$97.9B
| $176M | 0.89% |
4,344,717
-17,700
| -0.4% | -$679K |
|
28
Progressive
PGR
$128B
| $172M | 0.87% |
6,302,629
-574,894
| -8% | -$15.5M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $168M | 0.85% |
2,089,794
+55,467
| +3% | +$4.29M |
|
30
Telus
TU
$17.4B
| $168M | 0.85% |
9,743,282
+833,888
| +9% | +$14.4M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $167M | 0.84% |
32,552
-3,232
| -9% | -$16.4M |
|
32
BP
BP
$112B
| $161M | 0.82% |
4,059,897
+19,928
| +0.5% | +$742K |
|
33
3M
MMM
$91.8B
| $160M | 0.81% |
1,361,574
-566,074
| -29% | -$60.3M |
|
34
Teck Resources
TECK
$28.2B
| $154M | 0.78% |
5,908,305
-37,892
| -0.6% | -$979K |
|
35
Manulife Financial
MFC
$73B
| $152M | 0.77% |
7,733,940
+248,559
| +3% | +$4.55M |
|
36
Danaher
DHR
$138B
| $150M | 0.76% |
2,883,817
-339,178
| -11% | -$16.7M |
|
37
PepsiCo
PEP
$196B
| $146M | 0.74% |
1,756,411
-136,445
| -7% | -$11.3M |
|
38
BCE
BCE
$20.8B
| $144M | 0.73% |
3,338,201
-253,503
| -7% | -$11M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $139M | 0.7% |
5,730,599
-1,122,410
| -16% | -$26.6M |
|
40
Colgate-Palmolive
CL
$74.8B
| $135M | 0.68% |
2,064,783
-854,711
| -29% | -$54.7M |
|
41
TC Energy
TRP
$70.1B
| $128M | 0.65% |
2,800,791
+186,983
| +7% | +$8.32M |
|
42
Sun Life Financial
SLF
$45.6B
| $127M | 0.64% |
3,593,359
+890,739
| +33% | +$30.3M |
|
43
Henry Schein
HSIC
$9.78B
| $126M | 0.64% |
2,806,257
-121,635
| -4% | -$5.32M |
|
44
Magna International
MGA
$18.8B
| $122M | 0.62% |
2,983,456
-1,393,920
| -32% | -$57.7M |
|
|
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
| $114M | 0.58% |
6,864,754
-538,205
| -7% | -$9.45M |
|
|
46
GameStop
GME
$9.8B
| $109M | 0.55% |
8,875,476
-6,285,492
| -41% | -$80.6M |
|
47
Costco
COST
$432B
| $104M | 0.53% |
874,061
-138,855
| -14% | -$16.6M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $99.5M | 0.5% |
4,592,380
+11,716
| +0.3% | +$275K |
|
49
Amphenol
APH
$185B
| $96.9M | 0.49% |
8,693,600
-908,736
| -9% | -$9.4M |
|
50
Nike
NKE
$64.1B
| $91.5M | 0.46% |
2,327,684
-1,797,518
| -44% | -$68.8M |
|
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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 $1.09B 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 31% 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.