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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 | |
|---|---|---|---|---|---|---|
|
STJ
551
DELISTED
St Jude Medical
STJ
| $606K | ﹤0.01% |
11,289
-995
| -8% | -$51.2K |
|
552
Lincoln National
LNC
$8.39B
| $602K | ﹤0.01% |
14,345
-1,584
| -10% | -$66.9K |
|
|
DCUB
553
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $602K | ﹤0.01% |
+11,255
| New | +$583K |
|
554
East-West Bancorp
EWBC
$17.7B
| $601K | ﹤0.01% |
+18,800
| New | +$569K |
|
555
AES
AES
$10.6B
| $599K | ﹤0.01% |
45,096
+3,579
| +9% | +$45.9K |
|
556
Deere & Co
DE
$182B
| $599K | ﹤0.01% |
7,355
-37,978
| -84% | -$3.16M |
|
557
Packaging Corp of America
PKG
$20.8B
| $594K | ﹤0.01% |
+10,400
| New | +$563K |
|
558
Ryder
R
$9.33B
| $591K | ﹤0.01% |
9,903
+1,116
| +13% | +$67K |
|
559
Gogo Inc
GOGO
$355M
| $582K | ﹤0.01% |
+38,831
| New | +$508K |
|
560
Molson Coors Class B
TAP
$7.26B
| $578K | ﹤0.01% |
11,523
+901
| +8% | +$45.3K |
|
561
First Majestic Silver
AG
$9.27B
| $572K | ﹤0.01% |
+48,300
| New | +$631K |
|
562
Arthur J. Gallagher & Co
AJG
$61.6B
| $559K | ﹤0.01% |
+12,800
| New | +$562K |
|
|
HBI
563
DELISTED
Hanesbrands
HBI
| $555K | ﹤0.01% |
+35,600
| New | +$530K |
|
564
Loews
L
$22.2B
| $554K | ﹤0.01% |
+11,680
| New | +$537K |
|
565
Boston Properties
BXP
$10.3B
| $542K | ﹤0.01% |
5,074
-5,708
| -53% | -$604K |
|
566
Eli Lilly
LLY
$1.01T
| $535K | ﹤0.01% |
10,621
+611
| +6% | +$32K |
|
567
United Therapeutics
UTHR
$21.3B
| $528K | ﹤0.01% |
6,700
-200
| -3% | -$14.6K |
|
568
Ironwood Pharmaceuticals
IRWD
$689M
| $517K | ﹤0.01% |
52,160
+238
| +0.5% | +$2.33K |
|
|
MAG
569
DELISTED
MAG Silver
MAG
| $499K | ﹤0.01% |
84,500
| – | – |
|
570
America Movil
AMX
$68.3B
| $471K | ﹤0.01% |
23,800
+5,900
| +33% | +$121K |
|
571
Healthpeak Properties
DOC
$14B
| $471K | ﹤0.01% |
12,624
-3,967
| -24% | -$155K |
|
|
GT.PRA
572
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $468K | ﹤0.01% |
+7,350
| New | +$468K |
|
573
Corning
GLW
$124B
| $467K | ﹤0.01% |
+31,996
| New | +$474K |
|
574
RBC Bearings
RBC
$15.2B
| $464K | ﹤0.01% |
+7,039
| New | +$413K |
|
575
AbbVie
ABBV
$454B
| $438K | ﹤0.01% |
9,784
| – | – |
|
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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.