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Mackenzie Financial

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
Cap. Flow
-$866M
Cap. Flow %
-4.34%
Top 10 Hldgs %
24.73%
Holding
780
New
142
Increased
258
Reduced
276
Closed
65

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$147M
2
JNJ icon
Johnson & Johnson
JNJ
+$141M
3
UPS icon
United Parcel Service
UPS
+$45.6M
4
COST icon
Costco
COST
+$34.2M
5
MON
Monsanto Co
MON
+$26.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$140M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$115M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$112M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
TECK icon
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
SPG icon
626
Simon Property Group
SPG
$76.4B
$449K ﹤0.01%
2,730
-7,097
-72% -$1.19M
VTG
627
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$446K ﹤0.01%
350,875
– –
EXR icon
628
Extra Space Storage
EXR
$32.3B
$445K ﹤0.01%
8,630
+1,067
+14% +$56.3K
OI icon
629
O-I Glass
OI
$1.18B
$443K ﹤0.01%
16,998
-16,016
-49% -$502K
DFT
630
DELISTED
DuPont Fabros Technology Inc.
DFT
$442K ﹤0.01%
16,347
– –
PLG
631
Platinum Group Metals
PLG
$160M
$441K ﹤0.01%
5,000
– –
HME
632
DELISTED
HOME PROPERTIES, INC
HME
$439K ﹤0.01%
7,537
+862
+13% +$54.4K
SPY icon
633
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$436K ﹤0.01%
+2,212
New +$437K
EQR icon
634
Equity Residential
EQR
$25.8B
$434K ﹤0.01%
7,049
– –
GNMK
635
DELISTED
GenMark Diagnostics, Inc
GNMK
$434K ﹤0.01%
+48,400
New +$521K
LO
636
DELISTED
LORILLARD INC COM STK
LO
$433K ﹤0.01%
7,233
-995
-12% -$60.3K
CPT icon
637
Camden Property Trust
CPT
$11.5B
$432K ﹤0.01%
6,308
-470
-7% -$34.1K
IVZ icon
638
Invesco
IVZ
$12.4B
$432K ﹤0.01%
10,935
-23,184
-68% -$912K
AEP icon
639
American Electric Power
AEP
$70.4B
$428K ﹤0.01%
+8,195
New +$433K
RNR icon
640
RenaissanceRe
RNR
$13.8B
$425K ﹤0.01%
4,249
-1,166
-22% -$120K
HBANP
641
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$422K ﹤0.01%
320
– –
OIS icon
642
Oil States International
OIS
$466M
$415K ﹤0.01%
+6,700
New +$420K
PALI icon
643
Palisade Bio
PALI
$341M
– –
0
– –
BFAM icon
644
Bright Horizons
BFAM
$4.35B
$412K ﹤0.01%
+9,800
New +$409K
MANH icon
645
Manhattan Associates
MANH
$12.1B
$412K ﹤0.01%
+12,323
New +$385K
HST icon
646
Host Hotels & Resorts
HST
$17.5B
$406K ﹤0.01%
19,052
– –
ELS icon
647
Equity Lifestyle Properties
ELS
$13.1B
$405K ﹤0.01%
+18,258
New +$405K
CAG icon
648
Conagra Brands
CAG
$7.42B
$403K ﹤0.01%
15,690
+643
+4% +$15.8K
SDLP
649
DELISTED
SEADRILL PARTNERS LLC
SDLP
$401K ﹤0.01%
1,285
– –
GRPN icon
650
Groupon
GRPN
$1.03B
$400K ﹤0.01%
+2,995
New +$390K
24 25
26
27 28

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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.