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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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$30.3B
| $789K | ﹤0.01% |
22,160
-2,500
| -10% | -$89.5K |
|
|
ESV
552
DELISTED
Ensco Rowan plc
ESV
| $779K | ﹤0.01% |
4,712
-259
| -5% | -$51.3K |
|
|
RSPP
553
DELISTED
RSP Permian, Inc.
RSPP
| $772K | ﹤0.01% |
+30,200
| New | +$840K |
|
554
ArcelorMittal
MT
$49.5B
| $769K | ﹤0.01% |
15,915
+1,111
| +8% | +$36.9K |
|
|
HOLI
555
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $769K | ﹤0.01% |
+34,200
| New | +$768K |
|
556
RE/MAX Holdings
RMAX
$198M
| $764K | ﹤0.01% |
+25,700
| New | +$765K |
|
|
LDRH
557
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $763K | ﹤0.01% |
+24,517
| New | +$635K |
|
558
Lumen
LUMN
$6.43B
| $761K | ﹤0.01% |
18,602
-15,558
| -46% | -$611K |
|
559
Ameriprise Financial
AMP
$47.8B
| $758K | ﹤0.01% |
6,140
-2,959
| -33% | -$363K |
|
560
Tesla
TSLA
$1.18T
| $752K | ﹤0.01% |
+46,500
| New | +$767K |
|
561
Alkermes
ALKS
$8.11B
| $742K | ﹤0.01% |
+17,300
| New | +$775K |
|
|
FSL
562
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $740K | ﹤0.01% |
+37,900
| New | +$809K |
|
|
GRA
563
DELISTED
W.R. Grace & Co.
GRA
| $737K | ﹤0.01% |
+8,100
| New | +$776K |
|
564
Carlyle Group
CG
$16.1B
| $736K | ﹤0.01% |
+23,400
| New | +$763K |
|
565
Cheniere Energy
LNG
$54.2B
| $728K | ﹤0.01% |
+9,100
| New | +$694K |
|
566
Murphy Oil
MUR
$5.55B
| $727K | ﹤0.01% |
12,778
-3,424
| -21% | -$212K |
|
|
FNGN
567
DELISTED
Financial Engines, Inc.
FNGN
| $722K | ﹤0.01% |
21,091
+8,611
| +69% | +$317K |
|
568
Cadence Design Systems
CDNS
$91.8B
| $721K | ﹤0.01% |
+41,900
| New | +$727K |
|
569
UGI
UGI
$7.87B
| $718K | ﹤0.01% |
21,050
-3,100
| -13% | -$105K |
|
570
Dover
DOV
$26.7B
| $717K | ﹤0.01% |
11,049
-2,961
| -21% | -$208K |
|
571
American Airlines Group
AAL
$9.82B
| $707K | ﹤0.01% |
+19,933
| New | +$784K |
|
|
PRE
572
DELISTED
PARTNERRE LTD
PRE
| $698K | ﹤0.01% |
+6,354
| New | +$698K |
|
|
FL
573
DELISTED
Foot Locker
FL
| $696K | ﹤0.01% |
12,500
-1,800
| -13% | -$94.7K |
|
574
Trimble
TRMB
$13.6B
| $689K | ﹤0.01% |
22,600
-3,300
| -13% | -$107K |
|
|
SWH
575
DELISTED
Stanley Black & Decker, Inc.
SWH
| $680K | ﹤0.01% |
6,004
+554
| +10% | +$63.3K |
|
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.