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Mackenzie Financial

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
Cap. Flow
-$866M
Cap. Flow %
-4.34%
Top 10 Hldgs %
24.73%
Holding
780
New
142
Increased
258
Reduced
276
Closed
65

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$147M
2
JNJ icon
Johnson & Johnson
JNJ
+$141M
3
UPS icon
United Parcel Service
UPS
+$45.6M
4
COST icon
Costco
COST
+$34.2M
5
MON
Monsanto Co
MON
+$26.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$140M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$115M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$112M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
TECK icon
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
HSIC icon
26
Henry Schein
HSIC
$9.79B
$206M 1.04%
4,520,477
+544,685
+14% +$25.2M
MMM icon
27
3M
MMM
$93.4B
$192M 0.96%
1,622,867
+188,859
+13% +$22.7M
CLS icon
28
Celestica
CLS
$38.6B
$189M 0.95%
18,722,365
+16,646
+0.1% +$185K
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$187M 0.94%
5,436,590
+74,231
+1% +$2.77M
MFC icon
30
Manulife Financial
MFC
$73.4B
$184M 0.92%
9,562,738
+430,618
+5% +$8.66M
COST icon
31
Costco
COST
$431B
$178M 0.89%
1,423,834
+282,692
+25% +$34.2M
DHR icon
32
Danaher
DHR
$142B
$174M 0.87%
3,403,393
+43,757
+1% +$2.25M
CVE icon
33
Cenovus Energy
CVE
$54.3B
$170M 0.85%
6,331,894
-974,514
-13% -$29.8M
GME icon
34
GameStop
GME
$9.79B
$169M 0.85%
16,424,572
-28,892
-0.2% -$307K
MGA icon
35
Magna International
MGA
$19B
$168M 0.84%
3,552,912
-20,214
-0.6% -$1.11M
PEP icon
36
PepsiCo
PEP
$198B
$166M 0.83%
1,785,012
-539,028
-23% -$49.2M
GIB icon
37
CGI
GIB
$15.6B
$161M 0.81%
4,786,899
-911,478
-16% -$32.1M
PG icon
38
Procter & Gamble
PG
$337B
$156M 0.78%
1,868,289
+1,798,398
+2,573% +$147M
SLF icon
39
Sun Life Financial
SLF
$46.1B
$138M 0.69%
3,813,419
-96,464
-2% -$3.62M
NKE icon
40
Nike
NKE
$63.2B
$124M 0.62%
2,780,942
-193,820
-7% -$7.69M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$123M 0.62%
1,889,113
-254,470
-12% -$16.8M
GG
42
DELISTED
Goldcorp Inc
GG
$123M 0.62%
5,340,954
+50,124
+0.9% +$1.35M
BTE icon
43
Baytex Energy
BTE
$2.97B
$122M 0.61%
3,243,171
-203,750
-6% -$8.66M
BCE icon
44
BCE
BCE
$20.5B
$120M 0.6%
2,810,042
+53,155
+2% +$2.37M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$117M 0.59%
3,375,033
-909,278
-21% -$32.2M
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$116M 0.58%
25,148
-1,849
-7% -$9.74M
APH icon
47
Amphenol
APH
$188B
$114M 0.57%
9,158,400
+23,200
+0.3% +$291K
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
$114M 0.57%
5,590,152
-509,628
-8% -$12.8M
TECK icon
49
Teck Resources
TECK
$27.9B
$110M 0.55%
5,806,119
-1,927,543
-25% -$43.8M
BP icon
50
BP
BP
$111B
$109M 0.55%
3,025,368
-981,348
-24% -$38.9M
1
2
3 4 5

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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.