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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 | |
|---|---|---|---|---|---|---|
576
Constellium
CSTM
$3.76B
| $677K | ﹤0.01% |
+27,500
| New | +$793K |
|
577
Elevance Health
ELV
$81.5B
| $667K | ﹤0.01% |
5,580
+545
| +11% | +$62.5K |
|
|
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $666K | ﹤0.01% |
14,000
-590,000
| -98% | -$29.3M |
|
|
WAC
579
DELISTED
Walter Investment Mgt Corp
WAC
| $665K | ﹤0.01% |
30,300
+6,000
| +25% | +$157K |
|
580
Adeia
ADEA
$2.55B
| $664K | ﹤0.01% |
94,500
| – | – |
|
581
Monster Beverage
MNST
$95.1B
| $660K | ﹤0.01% |
+43,200
| New | +$567K |
|
582
Patterson-UTI
PTEN
$3.54B
| $657K | ﹤0.01% |
20,200
-3,000
| -13% | -$102K |
|
583
LXP Industrial Trust
LXP
$3.52B
| $654K | ﹤0.01% |
13,360
| – | – |
|
|
KNGT
584
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $641K | ﹤0.01% |
23,400
-3,400
| -13% | -$93.1K |
|
585
Essex Property Trust
ESS
$19.1B
| $640K | ﹤0.01% |
3,579
-21
| -0.6% | -$3.96K |
|
586
Alliant Energy
LNT
$18.6B
| $637K | ﹤0.01% |
23,000
-3,400
| -13% | -$98.1K |
|
|
MAG
587
DELISTED
MAG Silver
MAG
| $635K | ﹤0.01% |
85,500
| – | – |
|
|
RTN
588
DELISTED
Raytheon Company
RTN
| $634K | ﹤0.01% |
6,240
+636
| +11% | +$60.9K |
|
|
NEE.PRP
589
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $630K | ﹤0.01% |
11,535
| – | – |
|
590
Gentex
GNTX
$5.1B
| $621K | ﹤0.01% |
46,400
-6,800
| -13% | -$98.9K |
|
591
Companhia Siderúrgica Nacional
SID
$1.37B
| $621K | ﹤0.01% |
175,000
-860,000
| -83% | -$3.95M |
|
|
KYTH
592
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $619K | ﹤0.01% |
18,897
+800
| +4% | +$28.2K |
|
|
CSC
593
DELISTED
Computer Sciences
CSC
| $611K | ﹤0.01% |
+23,711
| New | +$610K |
|
594
East-West Bancorp
EWBC
$17.8B
| $609K | ﹤0.01% |
17,900
-2,600
| -13% | -$90.1K |
|
595
NXP Semiconductors
NXPI
$60.8B
| $601K | ﹤0.01% |
+8,781
| New | +$584K |
|
|
RNET
596
DELISTED
RigNet, Inc.
RNET
| $592K | ﹤0.01% |
+14,630
| New | +$723K |
|
597
Deluxe
DLX
$1.25B
| $590K | ﹤0.01% |
10,700
-1,600
| -13% | -$92.2K |
|
598
Arthur J. Gallagher & Co
AJG
$69.1B
| $585K | ﹤0.01% |
12,894
-1,106
| -8% | -$50.9K |
|
599
Genworth Financial
GNW
$3.86B
| $584K | ﹤0.01% |
+44,611
| New | +$645K |
|
600
Ventas
VTR
$47.5B
| $579K | ﹤0.01% |
8,185
+1,635
| +25% | +$119K |
|
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.