We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNR
526
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $893K | ﹤0.01% |
46,023
-5,351
| -10% | -$102K |
|
|
PACW
527
DELISTED
PacWest Bancorp
PACW
| $891K | ﹤0.01% |
+21,600
| New | +$906K |
|
528
Helix Energy Solutions
HLX
$1.34B
| $887K | ﹤0.01% |
+40,218
| New | +$1.03M |
|
|
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $887K | ﹤0.01% |
+19,800
| New | +$881K |
|
530
Travelers Companies
TRV
$81.1B
| $886K | ﹤0.01% |
9,431
-1,305
| -12% | -$122K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $863K | ﹤0.01% |
7,700
-1,100
| -13% | -$122K |
|
|
HF
532
DELISTED
HFF Inc.
HF
| $860K | ﹤0.01% |
29,699
+1,300
| +5% | +$42.4K |
|
533
Jones Lang LaSalle
JLL
$15.8B
| $859K | ﹤0.01% |
+6,800
| New | +$885K |
|
|
WY.PRA
534
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $851K | ﹤0.01% |
15,708
| – | – |
|
535
Evertec
EVTC
$1.97B
| $847K | ﹤0.01% |
37,895
+1,700
| +5% | +$38.9K |
|
536
Eastman Chemical
EMN
$7.69B
| $843K | ﹤0.01% |
10,419
+728
| +8% | +$60.8K |
|
|
SRDX
537
DELISTED
Surmodics
SRDX
| $834K | ﹤0.01% |
45,900
-42,100
| -48% | -$841K |
|
538
Acadia Healthcare
ACHC
$2.52B
| $830K | ﹤0.01% |
+17,118
| New | +$837K |
|
|
OPLN
539
Openlane
OPLN
$4.28B
| $827K | ﹤0.01% |
+76,301
| New | +$872K |
|
540
Transocean
RIG
$5.48B
| $821K | ﹤0.01% |
25,682
+749
| +3% | +$29.3K |
|
541
Blackrock
BLK
$167B
| $819K | ﹤0.01% |
2,496
+272
| +12% | +$87.5K |
|
542
Wabtec
WAB
$49.3B
| $819K | ﹤0.01% |
10,100
+3,556
| +54% | +$293K |
|
543
Rush Enterprises Class A
RUSHA
$6.34B
| $814K | ﹤0.01% |
+54,727
| New | +$859K |
|
|
RVBD
544
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $812K | ﹤0.01% |
43,800
-6,200
| -12% | -$117K |
|
545
United Therapeutics
UTHR
$26.1B
| $810K | ﹤0.01% |
6,300
-900
| -13% | -$92.8K |
|
|
K
546
DELISTED
Kellanova
K
| $806K | ﹤0.01% |
+13,943
| New | +$841K |
|
547
Church & Dwight Co
CHD
$23.7B
| $801K | ﹤0.01% |
22,838
-1,562
| -6% | -$53.2K |
|
|
TYPE
548
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $794K | ﹤0.01% |
28,028
+1,300
| +5% | +$37.9K |
|
549
Capri Holdings
CPRI
$1.82B
| $792K | ﹤0.01% |
+11,100
| New | +$892K |
|
550
Target
TGT
$66.3B
| $792K | ﹤0.01% |
12,635
-1,629
| -11% | -$98.7K |
|
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.