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Mackenzie Financial

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
Cap. Flow
-$2.69B
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.73%
Holding
698
New
66
Increased
227
Reduced
294
Closed
88

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$126M
2
USB icon
US Bancorp
USB
+$75.5M
3
BN icon
Brookfield
BN
+$65.2M
4
EW icon
Edwards Lifesciences
EW
+$40.5M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$40.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$180M
2
POT
Potash Corp Of Saskatchewan
POT
+$136M
3
HAL icon
Halliburton
HAL
+$120M
4
APC
Anadarko Petroleum
APC
+$112M
5
FDX icon
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
NEE.PRO
576
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$424K ﹤0.01%
7,755
+2,500
+48% +$140K
WFC.PRL icon
577
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$415K ﹤0.01%
365
+90
+33% +$103K
DAL icon
578
Delta Air Lines
DAL
$52.5B
$412K ﹤0.01%
+17,470
New +$364K
OI icon
579
O-I Glass
OI
$986M
$406K ﹤0.01%
13,520
+900
+7% +$26.7K
STLD icon
580
Steel Dynamics
STLD
$33.6B
$401K ﹤0.01%
+24,000
New +$381K
VMRK
581
Vivmark Residential
VMRK
$51.3B
$398K ﹤0.01%
7,432
-2,821
-28% -$155K
HBANP
582
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$397K ﹤0.01%
320
– –
AIRM
583
DELISTED
Air Methods Corp
AIRM
$396K ﹤0.01%
9,300
-42,300
-82% -$1.63M
ETN icon
584
Eaton
ETN
$153B
$392K ﹤0.01%
5,697
– –
KSS icon
585
Kohl's
KSS
$1.95B
$373K ﹤0.01%
7,208
-12,292
-63% -$642K
DFT
586
DELISTED
DuPont Fabros Technology Inc.
DFT
$371K ﹤0.01%
14,383
– –
PPO
587
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$363K ﹤0.01%
8,864
-694
-7% -$29.6K
DLR icon
588
Digital Realty Trust
DLR
$66.5B
$346K ﹤0.01%
6,517
-3,791
-37% -$216K
LHO
589
DELISTED
LaSalle Hotel Properties
LHO
$339K ﹤0.01%
11,886
-8,070
-40% -$219K
AEP icon
590
American Electric Power
AEP
$66.5B
$337K ﹤0.01%
7,772
-8,956
-54% -$398K
DD
591
DELISTED
Du Pont De Nemours E I
DD
$331K ﹤0.01%
5,954
-2,829
-32% -$154K
OHI icon
592
Omega Healthcare
OHI
$14.3B
$318K ﹤0.01%
10,645
– –
KYTH
593
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$306K ﹤0.01%
+7,338
New +$219K
WPC icon
594
W.P. Carey
WPC
$15.8B
$291K ﹤0.01%
+4,479
New +$295K
SPG icon
595
Simon Property Group
SPG
$66.3B
$290K ﹤0.01%
2,077
-4,008
-66% -$582K
BX icon
596
Blackstone
BX
$96.3B
$279K ﹤0.01%
11,413
-3,719
-25% -$82.8K
MSLI
597
DELISTED
Merus Labs International Inc.
MSLI
$259K ﹤0.01%
190,100
– –
HST icon
598
Host Hotels & Resorts
HST
$15.3B
$258K ﹤0.01%
14,580
-7,332
-33% -$130K
CPT icon
599
Camden Property Trust
CPT
$12B
$257K ﹤0.01%
4,178
-2,676
-39% -$180K
HME
600
DELISTED
HOME PROPERTIES, INC
HME
$227K ﹤0.01%
3,931
– –
22 23
24
25 26

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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.