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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
+6.57%
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
+$33.9M
(+0.17%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.66%
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 | 31.82% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.66% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
476
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.01% |
19,731
-1,494
| -7% | -$74.2K |
|
477
Murphy Oil
MUR
$5.79B
| $1.05M | 0.01% |
16,202
+3,171
| +24% | +$199K |
|
478
Take-Two Interactive
TTWO
$39.6B
| $1.05M | 0.01% |
+60,400
| New | +$1.04M |
|
479
Ameriprise Financial
AMP
$49.4B
| $1.05M | 0.01% |
9,099
-2,375
| -21% | -$245K |
|
|
AFSI
480
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.05M | 0.01% |
63,972
+6,000
| +10% | +$114K |
|
481
M&T Bank
MTB
$34B
| $1.04M | 0.01% |
8,971
-346,527
| -97% | -$39.4M |
|
482
Quanta Services
PWR
$92.2B
| $1.04M | 0.01% |
32,815
| – | – |
|
483
Adeia
ADEA
$2.75B
| $1.03M | 0.01% |
197,618
+13,910
| +8% | +$70.8K |
|
484
Parker-Hannifin
PH
$117B
| $1.03M | 0.01% |
8,000
| – | – |
|
485
Public Storage
PSA
$55.4B
| $1.01M | 0.01% |
6,718
+1,644
| +32% | +$263K |
|
|
FRAN
486
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.01M | 0.01% |
4,564
+449
| +11% | +$97.9K |
|
487
Teva Pharmaceuticals
TEVA
$45.7B
| $1M | 0.01% |
25,000
-990
| -4% | -$39K |
|
|
MLU
488
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1M | 0.01% |
31,730
-10,400
| -25% | -$312K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.01% |
17,373
-3,568
| -17% | -$208K |
|
|
TYPE
490
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $998K | 0.01% |
31,313
+3,506
| +13% | +$102K |
|
|
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
| $996K | 0.01% |
60,600
-560,000
| -90% | -$9.89M |
|
492
Humana
HUM
$47.6B
| $995K | 0.01% |
9,640
+720
| +8% | +$70.5K |
|
493
AMC Global Media
AMCX
$503M
| $988K | 0.01% |
14,500
| – | – |
|
494
CarMax
KMX
$8.49B
| $984K | 0.01% |
+20,925
| New | +$1.03M |
|
|
CEB
495
DELISTED
CEB Inc.
CEB
| $983K | 0.01% |
12,700
| – | – |
|
496
Copa Holdings
CPA
$5.13B
| $977K | ﹤0.01% |
6,100
+1,100
| +22% | +$166K |
|
497
Hartford Financial Services
HIG
$36.8B
| $977K | ﹤0.01% |
26,957
-5,750
| -18% | -$198K |
|
498
Dollar Tree
DLTR
$21.2B
| $965K | ﹤0.01% |
17,100
-2,000
| -10% | -$115K |
|
499
Gran Tierra Energy
GTE
$389M
| $955K | ﹤0.01% |
13,106
| – | – |
|
|
IM
500
DELISTED
Ingram Micro
IM
| $952K | ﹤0.01% |
40,585
| – | – |
|
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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 $1.12B 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 32% 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.