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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 | |
|---|---|---|---|---|---|---|
|
CPN
501
DELISTED
Calpine Corporation
CPN
| $903K | ﹤0.01% |
46,485
+13,100
| +39% | +$260K |
|
502
Trip.com Group
TCOM
$24.8B
| $897K | ﹤0.01% |
+32,600
| New | +$701K |
|
503
Domino's
DPZ
$10.4B
| $896K | ﹤0.01% |
13,189
-6,923
| -34% | -$438K |
|
504
Analog Devices
ADI
$176B
| $893K | ﹤0.01% |
18,970
-70,650
| -79% | -$3.38M |
|
505
LKQ Corp
LKQ
$5.97B
| $880K | ﹤0.01% |
27,600
-800
| -3% | -$23.1K |
|
506
Parker-Hannifin
PH
$117B
| $870K | ﹤0.01% |
8,000
-1,000
| -11% | -$103K |
|
507
Kimberly-Clark
KMB
$32.5B
| $861K | ﹤0.01% |
9,528
+942
| +11% | +$87.3K |
|
|
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
| $859K | ﹤0.01% |
11,400
-300
| -3% | -$23.7K |
|
509
Healthcare Services Group
HCSG
$1.5B
| $855K | ﹤0.01% |
+33,184
| New | +$832K |
|
|
ESV
510
DELISTED
Ensco Rowan plc
ESV
| $853K | ﹤0.01% |
3,969
+30
| +0.8% | +$6.88K |
|
511
Universal Health Services
UHS
$10.2B
| $847K | ﹤0.01% |
11,300
-300
| -3% | -$20.9K |
|
512
Essential Utilities
WTRG
$11.8B
| $847K | ﹤0.01% |
34,250
-875
| -2% | -$22.3K |
|
|
ANDV
513
DELISTED
Andeavor
ANDV
| $834K | ﹤0.01% |
18,973
+3,129
| +20% | +$156K |
|
514
Humana
HUM
$47.9B
| $833K | ﹤0.01% |
8,920
-2,991
| -25% | -$274K |
|
|
DRC
515
DELISTED
DRESSER-RAND GROUP INC
DRC
| $817K | ﹤0.01% |
13,100
-400
| -3% | -$25K |
|
516
Public Storage
PSA
$55.1B
| $815K | ﹤0.01% |
5,074
-3,099
| -38% | -$491K |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $813K | ﹤0.01% |
25,898
-8,702
| -25% | -$272K |
|
518
United Rentals
URI
$61.3B
| $810K | ﹤0.01% |
13,900
-400
| -3% | -$22.2K |
|
519
Liberty Global Class C
LBTYK
$3.56B
| $807K | ﹤0.01% |
+26,452
| New | +$795K |
|
520
Boston Scientific
BSX
$63.9B
| $799K | ﹤0.01% |
68,055
-38,593
| -36% | -$417K |
|
|
TYPE
521
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $797K | ﹤0.01% |
+27,807
| New | +$727K |
|
|
TTM
522
DELISTED
Tata Motors Limited
TTM
| $793K | ﹤0.01% |
29,800
| – | – |
|
523
Murphy Oil
MUR
$5.72B
| $786K | ﹤0.01% |
13,031
-6,685
| -34% | -$394K |
|
|
AUQ
524
DELISTED
AURICO GOLD INC COM
AUQ
| $763K | ﹤0.01% |
+200,000
| New | +$898K |
|
|
SLH
525
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $762K | ﹤0.01% |
14,417
-7,961
| -36% | -$436K |
|
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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.