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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 | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$5.82B
| $400K | ﹤0.01% |
12,450
+2,560
| +26% | +$85K |
|
652
Astronics
ATRO
$3.21B
| $391K | ﹤0.01% |
+14,965
| New | +$410K |
|
653
Radian Group
RDN
$5.28B
| $385K | ﹤0.01% |
+27,023
| New | +$378K |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $382K | ﹤0.01% |
12,121
| – | – |
|
655
Chemed
CHE
$7.16B
| $377K | ﹤0.01% |
3,660
+100
| +3% | +$10.1K |
|
656
Healthpeak Properties
DOC
$15.5B
| $376K | ﹤0.01% |
10,406
-6,216
| -37% | -$236K |
|
|
AMBR
657
DELISTED
Amber Road Inc
AMBR
| $371K | ﹤0.01% |
+21,374
| New | +$315K |
|
658
Ameren
AEE
$30.4B
| $364K | ﹤0.01% |
+9,494
| New | +$371K |
|
659
WisdomTree
WT
$2.79B
| $363K | ﹤0.01% |
+31,900
| New | +$363K |
|
660
LyondellBasell Industries
LYB
$19.5B
| $362K | ﹤0.01% |
3,330
-90,844
| -96% | -$9.83M |
|
661
Plains GP Holdings
PAGP
$5.28B
| $359K | ﹤0.01% |
4,394
| – | – |
|
662
W.P. Carey
WPC
$16.6B
| $351K | ﹤0.01% |
5,619
+420
| +8% | +$27.5K |
|
663
Gaming and Leisure Properties
GLPI
$13B
| $344K | ﹤0.01% |
+11,130
| New | +$375K |
|
|
COV
664
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $343K | ﹤0.01% |
3,963
-381,145
| -99% | -$33.8M |
|
|
FCS
665
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $341K | ﹤0.01% |
+21,989
| New | +$355K |
|
666
Scorpio Tankers
STNG
$3.91B
| $339K | ﹤0.01% |
+4,080
| New | +$386K |
|
667
Edgewell Personal Care
EPC
$1.3B
| $320K | ﹤0.01% |
+3,507
| New | +$314K |
|
|
MLU
668
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $319K | ﹤0.01% |
10,355
-21,375
| -67% | -$670K |
|
|
PF
669
DELISTED
Pinnacle Foods, Inc.
PF
| $313K | ﹤0.01% |
+9,600
| New | +$304K |
|
670
Iridium Communications
IRDM
$4.7B
| $312K | ﹤0.01% |
+35,200
| New | +$305K |
|
|
ODP
671
DELISTED
ODP
ODP
| $312K | ﹤0.01% |
+6,077
| New | +$321K |
|
672
Marathon Petroleum
MPC
$90.1B
| $303K | ﹤0.01% |
+7,156
| New | +$304K |
|
|
LHO
673
DELISTED
LaSalle Hotel Properties
LHO
| $302K | ﹤0.01% |
8,824
| – | – |
|
|
LPT
674
DELISTED
Liberty Property Trust
LPT
| $296K | ﹤0.01% |
+8,905
| New | +$319K |
|
675
RLJ Lodging Trust
RLJ
$1.88B
| $292K | ﹤0.01% |
+9,860
| New | +$288K |
|
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.