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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 | |
|---|---|---|---|---|---|---|
|
RTN
601
DELISTED
Raytheon Company
RTN
| $312K | ﹤0.01% |
+3,444
| New | +$287K |
|
|
APC
602
CALL
DELISTED
Anadarko Petroleum
APC
| $309K | ﹤0.01% |
20,000
-5,000
| -20% | -$448K |
|
603
Exelon
EXC
$48.1B
| $308K | ﹤0.01% |
15,744
+5,484
| +53% | +$110K |
|
604
Reliance Steel & Aluminium
RS
$20.6B
| $303K | ﹤0.01% |
4,000
-51,500
| -93% | -$3.81M |
|
605
Elevance Health
ELV
$81.5B
| $298K | ﹤0.01% |
+3,227
| New | +$287K |
|
606
CoreCivic
CXW
$2.94B
| $292K | ﹤0.01% |
+9,109
| New | +$317K |
|
607
Host Hotels & Resorts
HST
$17.5B
| $283K | ﹤0.01% |
14,580
| – | – |
|
608
Northrop Grumman
NOC
$76B
| $283K | ﹤0.01% |
+2,465
| New | +$264K |
|
|
LHO
609
DELISTED
LaSalle Hotel Properties
LHO
| $272K | ﹤0.01% |
8,824
-3,062
| -26% | -$93.6K |
|
|
HME
610
DELISTED
HOME PROPERTIES, INC
HME
| $272K | ﹤0.01% |
5,075
+1,144
| +29% | +$64.3K |
|
|
MSLI
611
DELISTED
Merus Labs International Inc.
MSLI
| $268K | ﹤0.01% |
190,100
| – | – |
|
612
Mid-America Apartment Communities
MAA
$16B
| $261K | ﹤0.01% |
+4,292
| New | +$268K |
|
613
Prudential Financial
PRU
$42.6B
| $252K | ﹤0.01% |
+2,730
| New | +$233K |
|
614
Jefferies Financial Group
JEF
$12.7B
| $247K | ﹤0.01% |
9,749
+538
| +6% | +$13.6K |
|
615
Extra Space Storage
EXR
$32.3B
| $240K | ﹤0.01% |
+5,700
| New | +$251K |
|
616
Steris
STE
$22.9B
| $232K | ﹤0.01% |
+4,818
| New | +$220K |
|
617
John Wiley & Sons Class A
WLY
$2.83B
| $232K | ﹤0.01% |
4,200
-500
| -11% | -$25.3K |
|
|
618
Paychex
PAYX
$43.4B
| $228K | ﹤0.01% |
5,000
-2,361,900
| -100% | -$101M |
|
|
LO
619
DELISTED
LORILLARD INC COM STK
LO
| $203K | ﹤0.01% |
+4,000
| New | +$199K |
|
|
FITB
620
Fifth Third Bancorp
FITB
$51.3B
| $200K | ﹤0.01% |
+9,513
| New | +$186K |
|
621
PUT
Comstock Resources
CRK
$3.7B
| $23K | ﹤0.01% |
+4,000
| New | +$347K |
|
|
TLM
622
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $8K | ﹤0.01% |
250,000
| – | – |
|
623
Accenture
ACN
$106B
| – | – |
-416,862
| Closed | -$30.7M |
|
624
Analog Devices
ADI
$172B
| – | – |
-18,970
| Closed | -$893K |
|
625
American Electric Power
AEP
$70.4B
| – | – |
-7,772
| Closed | -$337K |
|
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.