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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
+6.57%
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
+$33.9M
(+0.17%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
681
New
71
Increased
255
Reduced
237
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$96.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$95.9M |
| 3 |
B
Barrick Mining
B
|
+$82.7M |
| 4 |
Suncor Energy
SU
|
+$77.9M |
| 5 |
Philip Morris
PM
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$188M |
| 2 |
Paychex
PAYX
|
+$101M |
| 3 |
DuPont de Nemours
DD
|
+$94.5M |
| 4 |
GE Aerospace
GE
|
+$90.8M |
| 5 |
GameStop
GME
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.26% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.28% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
51
DELISTED
JPMorgan Chase
JPM.WS
| $87.3M | 0.44% |
4,503,748
-1,062,300
| -19% | -$18.5M |
|
52
Alphabet (Google) Class C
GOOG
$4.1T
| $83.9M | 0.42% |
3,005,343
+66,087
| +2% | +$1.67M |
|
|
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
| $83.7M | 0.42% |
1,459,043
+438,600
| +43% | +$23.4M |
|
54
Oracle
ORCL
$340B
| $83.7M | 0.42% |
2,186,914
-497,640
| -19% | -$17.1M |
|
|
BIN
55
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $83.3M | 0.42% |
3,371,284
+16,315
| +0.5% | +$422K |
|
56
C.H. Robinson
CHRW
$19.7B
| $82.9M | 0.42% |
1,420,300
-115,622
| -8% | -$6.8M |
|
57
Imperial Oil
IMO
$62.1B
| $82M | 0.41% |
1,854,185
-509,492
| -22% | -$22.2M |
|
58
CAE Inc. Common Shares
CAE
$8.42B
| $81.3M | 0.41% |
6,399,266
+146,991
| +2% | +$1.69M |
|
59
Rio Tinto
RIO
$152B
| $78.5M | 0.4% |
1,391,600
-280,500
| -17% | -$14.6M |
|
60
Apple
AAPL
$5.04T
| $76.7M | 0.39% |
3,825,528
+984,340
| +35% | +$18.6M |
|
|
61
Philip Morris
PM
$313B
| $72M | 0.36% |
825,921
+611,639
| +285% | +$53.4M |
|
62
Microsoft
MSFT
$2.94T
| $69M | 0.35% |
1,845,304
+230,662
| +14% | +$8.38M |
|
63
Wells Fargo
WFC
$257B
| $68.4M | 0.35% |
1,506,261
+109,479
| +8% | +$4.73M |
|
64
Walt Disney
DIS
$171B
| $68.2M | 0.34% |
893,122
+670,800
| +302% | +$46.5M |
|
|
AAV
65
DELISTED
Advantage Oil & Gas Ltd
AAV
| $63.9M | 0.32% |
14,740,000
+30,000
| +0.2% | +$121K |
|
66
Cameco
CCJ
$36.9B
| $62.6M | 0.32% |
3,018,003
-1,980,485
| -40% | -$38.4M |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61.1M | 0.31% |
1,286,707
+116,708
| +10% | +$5.5M |
|
68
Morgan Stanley
MS
$325B
| $59.4M | 0.3% |
1,893,584
+17,134
| +0.9% | +$509K |
|
|
NGD
69
DELISTED
New Gold Inc
NGD
| $58.9M | 0.3% |
11,260,233
-590,180
| -5% | -$3.21M |
|
70
Qualcomm
QCOM
$169B
| $58.6M | 0.3% |
789,546
+465,614
| +144% | +$32.8M |
|
71
Ralph Lauren
RL
$22.1B
| $57.8M | 0.29% |
327,170
+69,070
| +27% | +$11.8M |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $57.5M | 0.29% |
612,171
+900
| +0.1% | +$78.2K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $57M | 0.29% |
1,241,900
+90,200
| +8% | +$4.06M |
|
74
Edwards Lifesciences
EW
$48.9B
| $56.4M | 0.28% |
5,143,800
+1,615,800
| +46% | +$18.2M |
|
|
TFM
75
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $56.2M | 0.28% |
1,386,700
+484,100
| +54% | +$22.5M |
|
Similar funds
Mackenzie Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Mackenzie Financial held 681 positions worth $19.8B, up 0.17% from $19.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackenzie Financial withdrew a net $1.09B in Q4 2013, closing 57 positions and reducing 237 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackenzie Financial opened a new position in Brown & Brown worth $34.8M.
- Mackenzie Financial's largest Q4 2013 buy was Brown & Brown: 2,218,200 shares worth $34.8M.
- Mackenzie Financial added most to Ovintiv in Q4 2013, an estimated $96.4M increase.
- Mackenzie Financial's biggest Q4 2013 reduction was Bank of America, cutting an estimated $188M.
- Mackenzie Financial fully exited Turquoise Hill Resources Ltd in Q4 2013, selling an estimated $60.6M.
- Mackenzie Financial's ten largest holdings make up 27% of its $19.8B portfolio in Q4 2013.
- Mackenzie Financial opened 71 new positions and closed 57 in Q4 2013.
- Mackenzie Financial's portfolio value rose 0.17% quarter-over-quarter to $19.8B.
Based on Mackenzie Financial's 13F filing for Q4 2013, filed 3 Feb 2014.