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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
-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
(-7.2%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
780
New
142
Increased
258
Reduced
276
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$147M |
| 2 |
Johnson & Johnson
JNJ
|
+$141M |
| 3 |
United Parcel Service
UPS
|
+$45.6M |
| 4 |
Costco
COST
|
+$34.2M |
| 5 |
MON
Monsanto Co
MON
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$140M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$115M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$112M |
| 4 |
PepsiCo
PEP
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WAGE
476
DELISTED
WageWorks, Inc.
WAGE
| $1.3M | 0.01% |
28,541
+11,975
| +72% | +$529K |
|
477
TD Synnex
SNX
$19.9B
| $1.27M | 0.01% |
+39,200
| New | +$1.29M |
|
478
M&T Bank
MTB
$36.3B
| $1.24M | 0.01% |
10,032
+243
| +2% | +$29.9K |
|
479
Factset
FDS
$10B
| $1.23M | 0.01% |
10,097
-1,824
| -15% | -$225K |
|
|
AXE
480
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.01% |
+14,200
| New | +$1.29M |
|
481
Shinhan Financial Group
SHG
$32.1B
| $1.18M | 0.01% |
26,000
-10,200
| -28% | -$496K |
|
482
Expeditors International
EXPD
$22.3B
| $1.18M | 0.01% |
29,081
-937
| -3% | -$39.9K |
|
483
Acuity Brands
AYI
$9.99B
| $1.18M | 0.01% |
10,006
+400
| +4% | +$47.1K |
|
484
PENN Entertainment
PENN
$2.84B
| $1.17M | 0.01% |
104,290
+15,400
| +17% | +$174K |
|
485
Vertex Pharmaceuticals
VRTX
$123B
| $1.17M | 0.01% |
+10,400
| New | +$990K |
|
|
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.01% |
9,618
+7,821
| +435% | +$888K |
|
487
Reliance Steel & Aluminium
RS
$20.6B
| $1.14M | 0.01% |
16,600
+9,600
| +137% | +$682K |
|
488
Prudential Financial
PRU
$42.6B
| $1.11M | 0.01% |
12,676
+1,007
| +9% | +$90K |
|
489
Veeva Systems
VEEV
$33.8B
| $1.11M | 0.01% |
+39,445
| New | +$1.02M |
|
490
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.08M | 0.01% |
+41,200
| New | +$1.24M |
|
|
RBY
491
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.08M | 0.01% |
798,800
-273,200
| -25% | -$387K |
|
492
Universal Health Services
UHS
$10.2B
| $1.08M | 0.01% |
10,300
-1,500
| -13% | -$159K |
|
|
CHMT
493
DELISTED
Chemtura Corporation
CHMT
| $1.07M | 0.01% |
+45,800
| New | +$1.14M |
|
494
Liberty Global Class A
LBTYA
$3.59B
| $1.06M | 0.01% |
+30,173
| New | +$1.08M |
|
495
Automatic Data Processing
ADP
$109B
| $1.05M | 0.01% |
14,365
-5
| -0% | -$361 |
|
496
Zumiez
ZUMZ
$330M
| $1.03M | 0.01% |
36,665
-11,779
| -24% | -$346K |
|
|
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.01% |
16,848
-2,348
| -12% | -$148K |
|
498
Delta Air Lines
DAL
$56.7B
| $1.02M | 0.01% |
+28,300
| New | +$1.08M |
|
499
Healthcare Services Group
HCSG
$1.61B
| $1.02M | 0.01% |
35,749
+4,984
| +16% | +$139K |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $1.02M | 0.01% |
+29,252
| New | +$1.01M |
|
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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.