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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
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
+$33.9M
(+0.17%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.66%
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 | 31.82% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.66% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$55.5B
| – | – |
-25,297
| Closed | -$1.16M |
|
627
America Movil
AMX
$68.3B
| – | – |
-23,800
| Closed | -$471K |
|
628
ATI
ATI
$27.1B
| – | – |
-109,100
| Closed | -$3.33M |
|
629
Boston Scientific
BSX
$65.3B
| – | – |
-68,055
| Closed | -$799K |
|
630
Boston Properties
BXP
$10.3B
| – | – |
-5,074
| Closed | -$542K |
|
|
631
CALL
Canadian Natural Resources
CNQ
$104B
| – | – |
-2,482,255
| Closed | -$8.38M |
|
632
Constellium
CSTM
$3.43B
| – | – |
-327,000
| Closed | -$6.34M |
|
633
CALL
Cenovus Energy
CVE
$61.4B
| – | – |
-1,350,000
| Closed | -$7.76M |
|
634
Domino's
DPZ
$10.7B
| – | – |
-13,189
| Closed | -$896K |
|
635
FirstEnergy
FE
$26.5B
| – | – |
-60,200
| Closed | -$2.19M |
|
636
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-1,543,500
| Closed | -$35.7M |
|
637
Gogo Inc
GOGO
$355M
| – | – |
-38,831
| Closed | -$582K |
|
638
Hyatt Hotels
H
$15.4B
| – | – |
-14,353
| Closed | -$617K |
|
639
Hudbay
HBM
$11.4B
| – | – |
-149,993
| Closed | -$1.23M |
|
|
HES
640
DELISTED
Hess
HES
| – | – |
-8,028
| Closed | -$621K |
|
|
HOLX
641
DELISTED
Hologic
HOLX
| – | – |
-603,600
| Closed | -$12.5M |
|
642
IAMGOLD
IAG
$11.3B
| – | – |
-982,500
| Closed | -$4.7M |
|
643
IMAX
IMAX
$2.86B
| – | – |
-7,029
| Closed | -$212K |
|
644
KeyCorp
KEY
$23.3B
| – | – |
-55,874
| Closed | -$637K |
|
645
Coca-Cola Femsa
KOF
$23.3B
| – | – |
-51,800
| Closed | -$6.53M |
|
646
Liquidity Services
LQDT
$1.33B
| – | – |
-235,700
| Closed | -$7.9M |
|
647
PUT
MBIA
MBI
$237M
| – | – |
-700,000
| Closed | -$1.29M |
|
648
Microchip Technology
MCHP
$38.8B
| – | – |
-201,258
| Closed | -$4.05M |
|
649
Protolabs
PRLB
$1.96B
| – | – |
-13,109
| Closed | -$1M |
|
650
SM Energy
SM
$9.28B
| – | – |
-441,000
| Closed | -$34M |
|
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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 $1.12B 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 32% 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.