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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 | |
|---|---|---|---|---|---|---|
|
GPOR
501
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.01% |
+19,100
| New | +$1.1M |
|
502
Huntsman Corp
HUN
$2.1B
| $1.02M | 0.01% |
+39,200
| New | +$1.07M |
|
503
L3Harris
LHX
$55.4B
| $994K | 0.01% |
14,966
+1,370
| +10% | +$96.9K |
|
504
Ametek
AME
$53.9B
| $989K | 0.01% |
+19,700
| New | +$1.02M |
|
|
COL
505
DELISTED
Rockwell Collins
COL
| $989K | 0.01% |
+12,600
| New | +$969K |
|
|
CSOD
506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $982K | ﹤0.01% |
28,524
+10,287
| +56% | +$406K |
|
|
HSNI
507
DELISTED
HSN, Inc.
HSNI
| $976K | ﹤0.01% |
+15,900
| New | +$935K |
|
508
Devon Energy
DVN
$51.3B
| $975K | ﹤0.01% |
14,307
-20,644
| -59% | -$1.54M |
|
|
TWX
509
DELISTED
Time Warner Inc
TWX
| $968K | ﹤0.01% |
+12,875
| New | +$998K |
|
510
Fluor
FLR
$6.54B
| $959K | ﹤0.01% |
14,352
+3,039
| +27% | +$224K |
|
511
Southern Company
SO
$108B
| $953K | ﹤0.01% |
21,841
+3,277
| +18% | +$144K |
|
512
Alexandria Real Estate Equities
ARE
$9.37B
| $951K | ﹤0.01% |
+12,900
| New | +$1M |
|
|
GAP
513
The Gap Inc
GAP
$7.3B
| $946K | ﹤0.01% |
+22,702
| New | +$963K |
|
|
AXLL
514
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $945K | ﹤0.01% |
+26,400
| New | +$1.12M |
|
515
Lincoln National
LNC
$7.92B
| $942K | ﹤0.01% |
17,574
+14
| +0.1% | +$744 |
|
516
Hudbay
HBM
$9.76B
| $941K | ﹤0.01% |
+110,250
| New | +$1.1M |
|
517
Dollar Tree
DLTR
$24.8B
| $940K | ﹤0.01% |
16,759
+659
| +4% | +$36.3K |
|
|
TRW
518
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $935K | ﹤0.01% |
+9,233
| New | +$924K |
|
519
Ryder
R
$9.9B
| $934K | ﹤0.01% |
10,380
+14
| +0.1% | +$1.26K |
|
520
Watsco Inc
WSO
$13.2B
| $931K | ﹤0.01% |
10,800
-13,840
| -56% | -$1.28M |
|
|
DCUB
521
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $931K | ﹤0.01% |
16,555
| – | – |
|
522
Seagate
STX
$174B
| $917K | ﹤0.01% |
16,009
+10,161
| +174% | +$602K |
|
523
Gen Digital
GEN
$16.5B
| $912K | ﹤0.01% |
+38,796
| New | +$924K |
|
|
TRNX
524
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $896K | ﹤0.01% |
+37,500
| New | +$838K |
|
525
Franklin Resources
BEN
$16.8B
| $895K | ﹤0.01% |
16,385
+1,135
| +7% | +$63.6K |
|
Similar funds
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.