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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
+6.57%
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
$19.8B
AUM Growth
+$33.9M
(+0.17%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.49%
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 | 31.26% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.28% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$29B
| $948K | ﹤0.01% |
38,200
+5,600
| +17% | +$146K |
|
502
Healthcare Services Group
HCSG
$1.61B
| $941K | ﹤0.01% |
33,184
| – | – |
|
503
NRG Energy
NRG
$26.2B
| $936K | ﹤0.01% |
32,600
-69,200
| -68% | -$1.93M |
|
|
FNGN
504
DELISTED
Financial Engines, Inc.
FNGN
| $933K | ﹤0.01% |
13,431
-2,342
| -15% | -$144K |
|
505
Devon Energy
DVN
$51.3B
| $930K | ﹤0.01% |
+15,024
| New | +$921K |
|
506
Universal Health Services
UHS
$10.2B
| $918K | ﹤0.01% |
11,300
| – | – |
|
507
MakeMyTrip
MMYT
$5.38B
| $911K | ﹤0.01% |
+47,300
| New | +$758K |
|
508
LKQ Corp
LKQ
$6.72B
| $908K | ﹤0.01% |
27,600
| – | – |
|
|
CPN
509
DELISTED
Calpine Corporation
CPN
| $907K | ﹤0.01% |
46,485
| – | – |
|
|
STJ
510
DELISTED
St Jude Medical
STJ
| $907K | ﹤0.01% |
14,644
+3,355
| +30% | +$194K |
|
|
SNDK
511
DELISTED
SANDISK CORP
SNDK
| $905K | ﹤0.01% |
12,824
+2,074
| +19% | +$140K |
|
512
Liberty Global Class C
LBTYK
$3.5B
| $902K | ﹤0.01% |
26,452
| – | – |
|
|
DCUB
513
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $897K | ﹤0.01% |
16,555
+5,300
| +47% | +$290K |
|
|
XOOM
514
DELISTED
XOOM CORP COM
XOOM
| $897K | ﹤0.01% |
+33,619
| New | +$978K |
|
|
JAH
515
DELISTED
JARDEN CORPORATION
JAH
| $890K | ﹤0.01% |
21,765
| – | – |
|
516
Chubb
CB
$140B
| $887K | ﹤0.01% |
8,571
+481
| +6% | +$47.2K |
|
|
TE
517
DELISTED
TECO ENERGY INC
TE
| $882K | ﹤0.01% |
51,178
-102,568
| -67% | -$1.75M |
|
|
STI
518
DELISTED
SunTrust Banks, Inc.
STI
| $880K | ﹤0.01% |
23,918
-5,801
| -20% | -$202K |
|
519
NewMarket
NEU
$7.24B
| $869K | ﹤0.01% |
2,600
| – | – |
|
|
GMCR
520
DELISTED
KEURIG GREEN MTN INC
GMCR
| $861K | ﹤0.01% |
11,400
| – | – |
|
521
Invesco
IVZ
$12.4B
| $838K | ﹤0.01% |
23,024
+2,392
| +12% | +$81.1K |
|
|
SDLP
522
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $837K | ﹤0.01% |
+2,700
| New | +$865K |
|
|
RAI
523
DELISTED
Reynolds American Inc
RAI
| $837K | ﹤0.01% |
+33,490
| New | +$845K |
|
524
Target
TGT
$66.3B
| $825K | ﹤0.01% |
+13,032
| New | +$833K |
|
525
Factset
FDS
$10B
| $824K | ﹤0.01% |
7,591
-9,619
| -56% | -$1.07M |
|
Similar funds
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 $1.09B 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 31% 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.