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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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$60.9B
| $106M | 0.53% |
7,261,543
-652,838
| -8% | -$11.6M |
|
52
Canadian Pacific Kansas City
CP
$81B
| $105M | 0.52% |
2,521,925
-490,695
| -16% | -$19.2M |
|
53
Microsoft
MSFT
$2.9T
| $94.7M | 0.47% |
2,043,288
-145,404
| -7% | -$6.49M |
|
|
AGU
54
DELISTED
Agrium
AGU
| $94M | 0.47% |
1,059,384
-180,096
| -15% | -$16.5M |
|
55
CAE Inc. Common Shares
CAE
$8.44B
| $90.6M | 0.45% |
7,480,839
+1,219,229
| +19% | +$15.4M |
|
56
Imperial Oil
IMO
$62.3B
| $87.1M | 0.44% |
1,847,083
+7,518
| +0.4% | +$386K |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $86.5M | 0.43% |
2,056,826
+93,687
| +5% | +$4.26M |
|
58
Apple
AAPL
$4.97T
| $84.7M | 0.42% |
3,364,196
-458,628
| -12% | -$11.3M |
|
59
Wells Fargo
WFC
$254B
| $83.3M | 0.42% |
1,605,855
-26,560
| -2% | -$1.37M |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $80.9M | 0.41% |
3,151,840
+44,795
| +1% | +$1.14M |
|
61
Alphabet (Google) Class C
GOOG
$4.11T
| $80.8M | 0.4% |
2,769,242
-201,552
| -7% | -$5.83M |
|
|
VRN
62
DELISTED
Veren
VRN
| $80.3M | 0.4% |
2,411,654
-142,808
| -6% | -$5.28M |
|
63
Baxter International
BAX
$12.8B
| $79.8M | 0.4% |
2,047,249
-45,445
| -2% | -$1.85M |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $75.6M | 0.38% |
1,094,000
+40,000
| +4% | +$2.74M |
|
65
Oracle
ORCL
$339B
| $75.1M | 0.38% |
1,963,071
-103,341
| -5% | -$4.18M |
|
66
Qualcomm
QCOM
$164B
| $73.8M | 0.37% |
987,320
-183,952
| -16% | -$14.1M |
|
|
67
Progressive
PGR
$128B
| $72.4M | 0.36% |
2,864,756
-5,689,369
| -67% | -$140M |
|
68
Philip Morris
PM
$309B
| $67.3M | 0.34% |
806,861
-80,881
| -9% | -$6.84M |
|
69
Ralph Lauren
RL
$22.4B
| $65.4M | 0.33% |
397,300
-3,700
| -0.9% | -$609K |
|
70
Edwards Lifesciences
EW
$49.4B
| $63.5M | 0.32% |
3,731,400
-712,200
| -16% | -$11.2M |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.9M | 0.32% |
894,674
-2,732
| -0.3% | -$201K |
|
72
Gildan
GIL
$9.49B
| $62.4M | 0.31% |
2,284,054
+187,354
| +9% | +$5.41M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $61.3M | 0.31% |
810,280
+69,960
| +9% | +$5.49M |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $60.1M | 0.3% |
442,006
+714
| +0.2% | +$75.9K |
|
75
Aptiv
APTV
$12.3B
| $60M | 0.3% |
978,873
-106,097
| -10% | -$7.26M |
|
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.