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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 | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$132B
| $757K | ﹤0.01% |
8,090
-400
| -5% | -$36.6K |
|
527
LXP Industrial Trust
LXP
$3.59B
| $750K | ﹤0.01% |
13,360
| – | – |
|
528
NewMarket
NEU
$8.1B
| $749K | ﹤0.01% |
2,600
-100
| -4% | -$27.8K |
|
|
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
| $743K | ﹤0.01% |
8,600
-200
| -2% | -$16.7K |
|
|
RDEN
530
DELISTED
ELIZABETH ARDEN INC
RDEN
| $709K | ﹤0.01% |
+19,205
| New | +$753K |
|
|
JAH
531
DELISTED
JARDEN CORPORATION
JAH
| $702K | ﹤0.01% |
+21,765
| New | +$672K |
|
|
APC
532
CALL
DELISTED
Anadarko Petroleum
APC
| $699K | ﹤0.01% |
25,000
-15,000
| -38% | -$1.36M |
|
|
IRF
533
DELISTED
INTL RECTIFIER CORP
IRF
| $695K | ﹤0.01% |
28,042
-5,989
| -18% | -$145K |
|
534
Copa Holdings
CPA
$5.27B
| $693K | ﹤0.01% |
5,000
+1,100
| +28% | +$151K |
|
535
Fluor
FLR
$7.16B
| $688K | ﹤0.01% |
9,689
+598
| +7% | +$38.8K |
|
536
L3Harris
LHX
$46.4B
| $683K | ﹤0.01% |
11,517
+488
| +4% | +$27.2K |
|
|
RAVN
537
DELISTED
Raven Industries Inc
RAVN
| $675K | ﹤0.01% |
20,627
-45,256
| -69% | -$1.42M |
|
538
Invesco
IVZ
$13.9B
| $658K | ﹤0.01% |
20,632
+1,717
| +9% | +$54.8K |
|
|
GM.PRB
539
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $656K | ﹤0.01% |
13,085
-2,750
| -17% | -$137K |
|
|
HTWR
540
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $652K | ﹤0.01% |
8,908
-10,833
| -55% | -$924K |
|
|
SDRL
541
DELISTED
Seadrill Limited Common Stock
SDRL
| $650K | ﹤0.01% |
74
| – | – |
|
|
SNDK
542
DELISTED
SANDISK CORP
SNDK
| $640K | ﹤0.01% |
10,750
+1,369
| +15% | +$80.4K |
|
|
PPL.PRW
543
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $640K | ﹤0.01% |
11,905
+2,060
| +21% | +$111K |
|
544
KeyCorp
KEY
$23.3B
| $637K | ﹤0.01% |
55,874
-32,977
| -37% | -$394K |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $627K | ﹤0.01% |
6,035
+451
| +8% | +$46.9K |
|
546
Automatic Data Processing
ADP
$110B
| $624K | ﹤0.01% |
9,825
+546
| +6% | +$34.7K |
|
|
HES
547
DELISTED
Hess
HES
| $621K | ﹤0.01% |
+8,028
| New | +$598K |
|
548
Edison International
EIX
$21.6B
| $620K | ﹤0.01% |
13,464
+1,761
| +15% | +$83.3K |
|
549
Hyatt Hotels
H
$15.4B
| $617K | ﹤0.01% |
14,353
-1,433
| -9% | -$62.9K |
|
|
VTG
550
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $607K | ﹤0.01% |
350,875
-65,817
| -16% | -$118K |
|
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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.