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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 | |
|---|---|---|---|---|---|---|
|
AUQ
576
DELISTED
AURICO GOLD INC COM
AUQ
| $550K | ﹤0.01% |
150,000
-50,000
| -25% | -$193K |
|
577
Mohawk Industries
MHK
$6.91B
| $548K | ﹤0.01% |
+3,680
| New | +$503K |
|
|
TTM
578
DELISTED
Tata Motors Limited
TTM
| $533K | ﹤0.01% |
17,300
-12,500
| -42% | -$383K |
|
579
O-I Glass
OI
$1.18B
| $519K | ﹤0.01% |
14,505
+985
| +7% | +$31.8K |
|
580
Ironwood Pharmaceuticals
IRWD
$586M
| $507K | ﹤0.01% |
52,160
| – | – |
|
581
Healthpeak Properties
DOC
$15.5B
| $504K | ﹤0.01% |
15,241
+2,617
| +21% | +$93.3K |
|
582
Bunge Global
BG
$20.9B
| $493K | ﹤0.01% |
6,000
-7,900
| -57% | -$638K |
|
|
GT.PRA
583
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $491K | ﹤0.01% |
7,350
| – | – |
|
584
RenaissanceRe
RNR
$13.8B
| $487K | ﹤0.01% |
5,000
-5,000
| -50% | -$466K |
|
585
Eaton
ETN
$141B
| $482K | ﹤0.01% |
6,337
+640
| +11% | +$45.5K |
|
|
NEE.PRO
586
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $439K | ﹤0.01% |
7,755
| – | – |
|
|
MAG
587
DELISTED
MAG Silver
MAG
| $437K | ﹤0.01% |
84,500
| – | – |
|
588
Digital Realty Trust
DLR
$69.6B
| $436K | ﹤0.01% |
8,867
+2,350
| +36% | +$117K |
|
589
Chunghwa Telecom
CHT
$33.5B
| $430K | ﹤0.01% |
13,900
-29,360
| -68% | -$916K |
|
|
ENDP
590
DELISTED
Endo International plc
ENDP
| $425K | ﹤0.01% |
+6,300
| New | +$359K |
|
591
CEMIG Preferred Shares
CIG
$6.06B
| $422K | ﹤0.01% |
138,908
-268,005
| -66% | -$888K |
|
|
HBANP
592
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $405K | ﹤0.01% |
320
| – | – |
|
|
DFT
593
DELISTED
DuPont Fabros Technology Inc.
DFT
| $404K | ﹤0.01% |
16,347
+1,964
| +14% | +$47.8K |
|
594
Equity Residential
EQR
$25.8B
| $385K | ﹤0.01% |
7,432
| – | – |
|
|
PDS
595
Precision Drilling
PDS
$946M
| $353K | ﹤0.01% |
1,889
-6,736
| -78% | -$1.32M |
|
596
Kohl's
KSS
$2.16B
| $351K | ﹤0.01% |
6,191
-1,017
| -14% | -$55.8K |
|
597
Camden Property Trust
CPT
$11.5B
| $343K | ﹤0.01% |
6,032
+1,854
| +44% | +$113K |
|
598
AvalonBay Communities
AVB
$27.5B
| $340K | ﹤0.01% |
2,876
-5,115
| -64% | -$630K |
|
599
Omega Healthcare
OHI
$15.3B
| $317K | ﹤0.01% |
10,645
| – | – |
|
600
W.P. Carey
WPC
$16.6B
| $312K | ﹤0.01% |
5,199
+720
| +16% | +$45.3K |
|
Similar funds
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.