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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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$39B
| $822K | ﹤0.01% |
20,400
-24,800
| -55% | -$1.02M |
|
527
L3Harris
LHX
$55.4B
| $818K | ﹤0.01% |
11,723
+206
| +2% | +$13.1K |
|
528
Nordson
NDSN
$16.4B
| $816K | ﹤0.01% |
10,986
-4,356
| -28% | -$317K |
|
|
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
| $813K | ﹤0.01% |
8,600
| – | – |
|
|
TEF
530
DELISTED
Telefonica
TEF
| $812K | ﹤0.01% |
+67,732
| New | +$820K |
|
531
Essential Utilities
WTRG
$11.5B
| $808K | ﹤0.01% |
34,250
| – | – |
|
532
Stryker
SYK
$135B
| $797K | ﹤0.01% |
10,612
-8,791
| -45% | -$641K |
|
533
Molson Coors Class B
TAP
$8.02B
| $794K | ﹤0.01% |
14,148
+2,625
| +23% | +$140K |
|
534
Fluor
FLR
$6.54B
| $793K | ﹤0.01% |
9,882
+193
| +2% | +$14.7K |
|
|
DNB
535
DELISTED
Dun & Bradstreet
DNB
| $781K | ﹤0.01% |
6,365
+330
| +5% | +$37K |
|
536
Lumen
LUMN
$6.43B
| $773K | ﹤0.01% |
+24,270
| New | +$776K |
|
537
Oceaneering
OII
$4.64B
| $765K | ﹤0.01% |
+9,700
| New | +$788K |
|
538
Atmos Energy
ATO
$29.7B
| $763K | ﹤0.01% |
16,800
-35,600
| -68% | -$1.57M |
|
539
Norfolk Southern
NSC
$75.4B
| $761K | ﹤0.01% |
8,200
-17,600
| -68% | -$1.51M |
|
540
United Therapeutics
UTHR
$26.1B
| $758K | ﹤0.01% |
6,700
| – | – |
|
541
Automatic Data Processing
ADP
$109B
| $757K | ﹤0.01% |
10,677
+852
| +9% | +$57.3K |
|
542
Eastman Chemical
EMN
$7.69B
| $755K | ﹤0.01% |
+9,350
| New | +$726K |
|
|
WPX
543
DELISTED
WPX Energy, Inc.
WPX
| $750K | ﹤0.01% |
36,800
-1,322,933
| -97% | -$26.4M |
|
544
Ryder
R
$9.9B
| $747K | ﹤0.01% |
10,130
+227
| +2% | +$15K |
|
545
Franklin Resources
BEN
$16.8B
| $746K | ﹤0.01% |
12,929
-61,004
| -83% | -$3.29M |
|
|
CVD
546
DELISTED
COVANCE INC.
CVD
| $740K | ﹤0.01% |
8,400
-3,400
| -29% | -$294K |
|
547
Deere & Co
DE
$165B
| $736K | ﹤0.01% |
8,061
+706
| +10% | +$59.8K |
|
548
AES
AES
$10.6B
| $731K | ﹤0.01% |
50,389
+5,293
| +12% | +$75.3K |
|
549
Eli Lilly
LLY
$1.08T
| $729K | ﹤0.01% |
14,303
+3,682
| +35% | +$184K |
|
550
Lincoln National
LNC
$7.92B
| $723K | ﹤0.01% |
13,999
-346
| -2% | -$16.6K |
|
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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.