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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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$15.6B
| $284K | ﹤0.01% |
1,751
-1,227
| -41% | -$199K |
|
677
Steris
STE
$22.9B
| $282K | ﹤0.01% |
5,217
-5,217
| -50% | -$284K |
|
678
Altisource Portfolio Solutions
ASPS
$57.6M
| $281K | ﹤0.01% |
+348
| New | +$284K |
|
679
Oshkosh
OSK
$8.91B
| $268K | ﹤0.01% |
6,060
-30,612
| -83% | -$1.52M |
|
680
Waste Management
WM
$95B
| $261K | ﹤0.01% |
5,501
-5,305
| -49% | -$243K |
|
681
KLA
KLAC
$222B
| $260K | ﹤0.01% |
33,050
+3,450
| +12% | +$26K |
|
682
Jefferies Financial Group
JEF
$12.7B
| $255K | ﹤0.01% |
11,933
-11,933
| -50% | -$269K |
|
683
Old Dominion Freight Line
ODFL
$46.3B
| $253K | ﹤0.01% |
+10,800
| New | +$238K |
|
684
Willis Towers Watson
WTW
$29.8B
| $242K | ﹤0.01% |
+2,211
| New | +$246K |
|
685
LeMaitre Vascular
LMAT
$2.37B
| $239K | ﹤0.01% |
34,720
-2,000
| -5% | -$14.9K |
|
686
NNN REIT
NNN
$9.29B
| $239K | ﹤0.01% |
6,911
| – | – |
|
687
AvalonBay Communities
AVB
$27.5B
| $237K | ﹤0.01% |
1,684
-811
| -33% | -$120K |
|
688
Kohl's
KSS
$2.16B
| $237K | ﹤0.01% |
+3,886
| New | +$220K |
|
689
NRG Energy
NRG
$26.2B
| $237K | ﹤0.01% |
+7,765
| New | +$242K |
|
690
ENI
E
$78.1B
| $236K | ﹤0.01% |
+5,000
| New | +$253K |
|
691
Outfront Media
OUT
$5.75B
| $232K | ﹤0.01% |
+10,352
| New | +$253K |
|
692
Boston Properties
BXP
$11.6B
| $226K | ﹤0.01% |
+1,955
| New | +$234K |
|
693
Duke Energy
DUK
$101B
| $218K | ﹤0.01% |
+2,909
| New | +$212K |
|
694
NCR Voyix
VYX
$1.19B
| $217K | ﹤0.01% |
10,600
-10,600
| -50% | -$215K |
|
|
ASXC
695
DELISTED
Asensus Surgical, Inc.
ASXC
| $214K | ﹤0.01% |
+3,769
| New | +$203K |
|
696
Federated Hermes
FHI
$4.56B
| $211K | ﹤0.01% |
7,189
-6,093
| -46% | -$183K |
|
697
Inovio Pharmaceuticals
INO
$85.6M
| $211K | ﹤0.01% |
+1,783
| New | +$222K |
|
|
AEGR
698
DELISTED
Aegerion Pharmaceuticals
AEGR
| $210K | ﹤0.01% |
+6,300
| New | +$196K |
|
699
Microchip Technology
MCHP
$38.8B
| $209K | ﹤0.01% |
+8,862
| New | +$212K |
|
700
NVIDIA
NVDA
$4.6T
| $205K | ﹤0.01% |
+445,280
| New | +$210K |
|
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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.