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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
+8.26%
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
$19.8B
AUM Growth
-$1.21B
(-5.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
698
New
66
Increased
227
Reduced
294
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$126M |
| 2 |
US Bancorp
USB
|
+$75.5M |
| 3 |
Brookfield
BN
|
+$65.2M |
| 4 |
Edwards Lifesciences
EW
|
+$40.5M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$180M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$136M |
| 3 |
Halliburton
HAL
|
+$120M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$112M |
| 5 |
FedEx
FDX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.04% |
| 2 | Energy | 14.56% |
| 3 | Materials | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$368B
| $100M | 0.51% |
876,274
+316
| +0% | +$36.2K |
|
52
Paychex
PAYX
$44.1B
| $96.2M | 0.49% |
2,366,900
-433,100
| -15% | -$17.1M |
|
53
JPMorgan Chase
JPM
$931B
| $95M | 0.48% |
1,838,389
+241,575
| +15% | +$13M |
|
|
JPM.WS
54
DELISTED
JPMorgan Chase
JPM.WS
| $93.3M | 0.47% |
5,566,048
-1,792,665
| -24% | -$30.1M |
|
55
Amphenol
APH
$189B
| $92.9M | 0.47% |
9,602,336
+399,136
| +4% | +$3.9M |
|
56
Occidental Petroleum
OXY
$55.8B
| $92.7M | 0.47% |
1,034,326
-524,540
| -34% | -$45.1M |
|
57
C.H. Robinson
CHRW
$19.6B
| $91.5M | 0.46% |
1,535,922
-332,475
| -18% | -$19.5M |
|
58
Cameco
CCJ
$36.8B
| $90.2M | 0.46% |
4,998,488
-387,110
| -7% | -$7.77M |
|
59
Oracle
ORCL
$339B
| $89M | 0.45% |
2,684,554
+480,589
| +22% | +$15.6M |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $86.5M | 0.44% |
3,354,969
+169,803
| +5% | +$4.08M |
|
61
Sun Life Financial
SLF
$45.8B
| $86.4M | 0.44% |
2,702,620
+164,096
| +6% | +$5.22M |
|
62
Rio Tinto
RIO
$150B
| $81.5M | 0.41% |
1,672,100
-31,200
| -2% | -$1.46M |
|
63
Cisco
CSCO
$457B
| $80.8M | 0.41% |
3,449,309
+1,110,039
| +47% | +$27.6M |
|
64
IBM
IBM
$213B
| $73.3M | 0.37% |
414,224
+117,238
| +39% | +$21.3M |
|
|
TLM
65
DELISTED
TALISMAN ENERGY INC
TLM
| $71.2M | 0.36% |
6,203,790
+1,077,787
| +21% | +$12.1M |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $71.2M | 0.36% |
933,700
+141,500
| +18% | +$10.2M |
|
|
NGD
67
DELISTED
New Gold Inc
NGD
| $70.7M | 0.36% |
11,850,413
-886,192
| -7% | -$6.04M |
|
68
SLB Ltd
SLB
$73.9B
| $70.1M | 0.35% |
793,565
-1,120,410
| -59% | -$92.1M |
|
69
CAE Inc. Common Shares
CAE
$8.38B
| $68.5M | 0.35% |
6,252,275
-547,021
| -8% | -$6.02M |
|
70
Thomson Reuters
TRI
$46.7B
| $67.8M | 0.34% |
1,670,270
-213,435
| -11% | -$8.49M |
|
71
Alphabet (Google) Class C
GOOG
$4.08T
| $64.1M | 0.32% |
2,939,256
-28,265
| -1% | -$625K |
|
72
Baytex Energy
BTE
$2.97B
| $63.6M | 0.32% |
1,539,521
-531,379
| -26% | -$21.4M |
|
73
CVS Health
CVS
$138B
| $63.4M | 0.32% |
1,117,393
+319,721
| +40% | +$19.1M |
|
|
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $60.6M | 0.31% |
1,782,025
-162,728
| -8% | -$6.41M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58.3M | 0.3% |
956,186
-103,656
| -10% | -$6.32M |
|
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Mackenzie Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Mackenzie Financial held 698 positions worth $19.8B, down 5.8% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackenzie Financial withdrew a net $2.61B in Q3 2013, closing 88 positions and reducing 294 holdings. Its most notable exit was Noble Corporation, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Materials.
Against the trend, Mackenzie Financial opened a new position in News Corp Class A worth $27.8M.
- Mackenzie Financial's largest Q3 2013 buy was News Corp Class A: 1,728,000 shares worth $27.8M.
- Mackenzie Financial added most to Ovintiv in Q3 2013, an estimated $126M increase.
- Mackenzie Financial's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $180M.
- Mackenzie Financial fully exited Noble Corporation in Q3 2013, selling an estimated $76.7M.
- Mackenzie Financial's ten largest holdings make up 27% of its $19.8B portfolio in Q3 2013.
- Mackenzie Financial opened 66 new positions and closed 88 in Q3 2013.
- Mackenzie Financial's portfolio value fell 5.8% quarter-over-quarter to $19.8B.
Based on Mackenzie Financial's 13F filing for Q3 2013, filed 12 Nov 2013.