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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 | |
|---|---|---|---|---|---|---|
|
FINL
701
DELISTED
Finish Line
FINL
| $200K | ﹤0.01% |
+8,000
| New | +$229K |
|
702
AtriCure
ATRC
$2.08B
| $199K | ﹤0.01% |
+13,500
| New | +$215K |
|
|
PRMW
703
DELISTED
Primo Water Corporation
PRMW
| $199K | ﹤0.01% |
29,000
+5,600
| +24% | +$40.5K |
|
|
RFP
704
DELISTED
Resolute Forest Products Inc.
RFP
| $176K | ﹤0.01% |
11,285
-11,285
| -50% | -$190K |
|
705
Western Union
WU
$2.55B
| $172K | ﹤0.01% |
+10,742
| New | +$185K |
|
|
CORV
706
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $164K | ﹤0.01% |
+18,400
| New | +$134K |
|
|
SPLS
707
DELISTED
Staples Inc
SPLS
| $156K | ﹤0.01% |
12,888
+1,333
| +12% | +$15.6K |
|
|
MIXT
708
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $142K | ﹤0.01% |
+15,206
| New | +$148K |
|
709
Advanced Micro Devices
AMD
$729B
| $127K | ﹤0.01% |
+37,340
| New | +$151K |
|
|
ELX
710
DELISTED
EMULEX CORP
ELX
| $120K | ﹤0.01% |
24,294
-24,294
| -50% | -$131K |
|
|
SANW
711
DELISTED
S&W Seed Co
SANW
| $84K | ﹤0.01% |
+1,042
| New | +$117K |
|
712
Asia Pacific Wire & Cable
APWC
$61M
| $79K | ﹤0.01% |
31,686
-68,314
| -68% | -$171K |
|
|
SAND
713
DELISTED
Sandstorm Gold
SAND
| $48K | ﹤0.01% |
11,204
-11,204
| -50% | -$66.7K |
|
714
First Majestic Silver
AG
$7.7B
| – | – |
-600,000
| Closed | -$6.49M |
|
715
Affiliated Managers Group
AMG
$9.73B
| – | – |
-11,551
| Closed | -$2.37M |
|
716
AutoZone
AZO
$51.7B
| – | – |
-6,958
| Closed | -$3.73M |
|
717
Bath & Body Works
BBWI
$4.01B
| – | – |
-43,975
| Closed | -$2.08M |
|
718
Bunge Global
BG
$21.3B
| – | – |
-12,000
| Closed | -$908K |
|
719
Chubb
CB
$141B
| – | – |
-9,930
| Closed | -$1.03M |
|
720
Crown Castle
CCI
$33.4B
| – | – |
-49,800
| Closed | -$3.7M |
|
721
Carnival Corporation Ltd
CCL
$38.6B
| – | – |
-22,000
| Closed | -$828K |
|
722
Core Laboratories
CLB
$467M
| – | – |
-4,176
| Closed | -$698K |
|
723
Dollar General
DG
$28.4B
| – | – |
-163,556
| Closed | -$9.38M |
|
724
Eldorado Gold
EGO
$8.43B
| – | – |
-170,116
| Closed | -$6.51M |
|
725
Ericsson
ERIC
$32.7B
| – | – |
-94,790
| Closed | -$1.15M |
|
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.