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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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$50B
| $578K | ﹤0.01% |
29,800
-4,400
| -13% | -$86.4K |
|
|
AMAG
602
DELISTED
AMAG Pharmaceuticals
AMAG
| $578K | ﹤0.01% |
+18,100
| New | +$386K |
|
603
SS&C Technologies
SSNC
$18.9B
| $571K | ﹤0.01% |
+26,000
| New | +$576K |
|
|
PINC
604
DELISTED
Premier
PINC
| $568K | ﹤0.01% |
+17,300
| New | +$519K |
|
|
TMH
605
DELISTED
Team Health Holdings Inc
TMH
| $568K | ﹤0.01% |
+9,800
| New | +$547K |
|
|
MFA
606
MFA Financial
MFA
$932M
| $563K | ﹤0.01% |
+18,105
| New | +$597K |
|
607
Digital Realty Trust
DLR
$69.6B
| $553K | ﹤0.01% |
8,867
| – | – |
|
608
Assured Guaranty
AGO
$3.73B
| $552K | ﹤0.01% |
+24,919
| New | +$580K |
|
|
GHL
609
DELISTED
Greenhill & Co., Inc.
GHL
| $539K | ﹤0.01% |
11,600
-2,170
| -16% | -$102K |
|
610
Valero Energy
VLO
$89.5B
| $535K | ﹤0.01% |
+11,555
| New | +$583K |
|
611
Mid-America Apartment Communities
MAA
$16B
| $533K | ﹤0.01% |
8,126
+2,366
| +41% | +$168K |
|
612
Corning
GLW
$107B
| $525K | ﹤0.01% |
27,130
-55,708
| -67% | -$1.16M |
|
|
AFH
613
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $525K | ﹤0.01% |
+37,900
| New | +$538K |
|
614
Quest Diagnostics
DGX
$26B
| $522K | ﹤0.01% |
8,606
-836
| -9% | -$51.5K |
|
615
NextEra Energy
NEE
$184B
| $513K | ﹤0.01% |
21,864
-45,052
| -67% | -$1.09M |
|
616
Signet Jewelers
SIG
$3.84B
| $511K | ﹤0.01% |
4,485
+485
| +12% | +$53.6K |
|
617
Omega Healthcare
OHI
$15.3B
| $490K | ﹤0.01% |
14,336
+6,627
| +86% | +$244K |
|
|
TBI
618
Trueblue
TBI
$227M
| $488K | ﹤0.01% |
+19,300
| New | +$534K |
|
|
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
| $479K | ﹤0.01% |
10,800
-170,470
| -94% | -$8.01M |
|
|
AKS
620
DELISTED
AK Steel Holding Corp
AKS
| $472K | ﹤0.01% |
58,900
-8,400
| -12% | -$78.3K |
|
621
Wynn Resorts
WYNN
$10.3B
| $471K | ﹤0.01% |
2,517
-38,473
| -94% | -$7.6M |
|
|
NEE.PRO
622
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $465K | ﹤0.01% |
7,755
| – | – |
|
623
NewMarket
NEU
$7.24B
| $457K | ﹤0.01% |
1,200
-100
| -8% | -$39.7K |
|
624
MDU Resources
MDU
$4.18B
| $456K | ﹤0.01% |
43,130
-6,312
| -13% | -$75.1K |
|
625
Public Storage
PSA
$61.5B
| $451K | ﹤0.01% |
2,720
-5,609
| -67% | -$964K |
|
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.