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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
+8.26%
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
-$1.21B
(-5.8%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.63%
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 | 31.41% |
| 2 | Energy | 15.15% |
| 3 | Materials | 8.22% |
| 4 | Technology | 8.18% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
476
DELISTED
AvalonBay Communities
AVB
| $1.02M | 0.01% |
7,991
-2,391
| -23% | -$315K |
|
477
Carnival Corporation Ltd
CCL
$30.9B
| $1.01M | 0.01% |
31,000
-60,673
| -66% | -$2.2M |
|
|
TYC
478
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1M | 0.01% |
27,422
+308
| +1% | +$11.2K |
|
479
General Dynamics
GD
$96.5B
| $1M | 0.01% |
11,449
+8,669
| +312% | +$736K |
|
480
Protolabs
PRLB
$1.96B
| $1M | 0.01% |
13,109
-12,846
| -49% | -$889K |
|
481
AMC Global Media
AMCX
$502M
| $993K | 0.01% |
14,500
+6,900
| +91% | +$457K |
|
|
VOLC
482
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $988K | 0.01% |
41,246
-27,837
| -40% | -$593K |
|
483
Teva Pharmaceuticals
TEVA
$45.1B
| $982K | 0.01% |
25,990
+80
| +0.3% | +$3.12K |
|
484
Transocean
RIG
$6.09B
| $975K | ﹤0.01% |
21,900
+5,500
| +34% | +$260K |
|
|
STI
485
DELISTED
SunTrust Banks, Inc.
STI
| $963K | ﹤0.01% |
29,719
+9,751
| +49% | +$330K |
|
486
Tractor Supply
TSCO
$17.6B
| $954K | ﹤0.01% |
71,000
+20,000
| +39% | +$246K |
|
|
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
| $945K | ﹤0.01% |
17,677
-414
| -2% | -$21K |
|
488
Adeia
ADEA
$2.95B
| $940K | ﹤0.01% |
183,708
| – | – |
|
|
FNGN
489
DELISTED
Financial Engines, Inc.
FNGN
| $938K | ﹤0.01% |
15,773
-11,633
| -42% | -$619K |
|
|
IM
490
DELISTED
Ingram Micro
IM
| $935K | ﹤0.01% |
40,585
-9,000
| -18% | -$198K |
|
491
Gran Tierra Energy
GTE
$382M
| $931K | ﹤0.01% |
13,106
-340
| -3% | -$22.3K |
|
|
GRFS
492
Grifois
GRFS
$5.14B
| $924K | ﹤0.01% |
61,000
| – | – |
|
|
CEB
493
DELISTED
CEB Inc.
CEB
| $922K | ﹤0.01% |
+12,700
| New | +$861K |
|
494
Baxter International
BAX
$12.3B
| $920K | ﹤0.01% |
25,774
-41,423
| -62% | -$1.61M |
|
495
Commercial Metals
CMC
$7.19B
| $920K | ﹤0.01% |
54,286
| – | – |
|
|
FRAN
496
DELISTED
Francesca's Holdings Corporation
FRAN
| $919K | ﹤0.01% |
4,115
-813
| -16% | -$233K |
|
497
Designer Brands
DBI
$301M
| $913K | ﹤0.01% |
21,400
+1,200
| +6% | +$48.5K |
|
498
Iron Mountain
IRM
$34.3B
| $907K | ﹤0.01% |
36,302
+1,343
| +4% | +$34.1K |
|
499
RenaissanceRe
RNR
$13.5B
| $905K | ﹤0.01% |
10,000
| – | – |
|
500
Quanta Services
PWR
$93.5B
| $903K | ﹤0.01% |
32,815
-22,393
| -41% | -$606K |
|
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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 $2.69B 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 28% 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.