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Mackenzie Financial

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
Cap. Flow
-$866M
Cap. Flow %
-4.34%
Top 10 Hldgs %
24.73%
Holding
780
New
142
Increased
258
Reduced
276
Closed
65

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$147M
2
JNJ icon
Johnson & Johnson
JNJ
+$141M
3
UPS icon
United Parcel Service
UPS
+$45.6M
4
COST icon
Costco
COST
+$34.2M
5
MON
Monsanto Co
MON
+$26.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$140M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$115M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$112M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
TECK icon
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
EWT icon
726
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-43,000
Closed -$1.36M
EWY icon
727
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-136,560
Closed -$8.88M
FCNCA icon
728
First Citizens BancShares
FCNCA
$24.7B
– –
-1,532
Closed -$375K
FICO icon
729
Fair Isaac
FICO
$31.8B
– –
-3,332
Closed -$212K
FMC icon
730
FMC
FMC
$1.25B
– –
-236,250
Closed -$14.6M
GDX icon
731
VanEck Gold Miners ETF
GDX
$22.5B
– –
-852,000
Closed -$21.8M
HCA icon
732
HCA Healthcare
HCA
$90.6B
– –
-96,500
Closed -$5.44M
HMY icon
733
Harmony Gold Mining
HMY
$9.7B
– –
-1,285,987
Closed -$3.82M
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-29,650
Closed -$2.82M
BRSL
735
Brightstar Lottery PLC
BRSL
$1.9B
– –
-1,566,867
Closed -$24.9M
ISRG icon
736
Intuitive Surgical
ISRG
$127B
– –
-139,140
Closed -$6.37M
KMT icon
737
Kennametal
KMT
$2.56B
– –
-7,980
Closed -$369K
LULU icon
738
lululemon athletica
LULU
$13.5B
– –
-58,200
Closed -$2.36M
MHK icon
739
Mohawk Industries
MHK
$6.91B
– –
-7,064
Closed -$977K
ORLY icon
740
O'Reilly Automotive
ORLY
$75.1B
– –
-243,000
Closed -$2.44M
PAAS icon
741
Pan American Silver
PAAS
$17.9B
– –
-121,900
Closed -$1.87M
PNC icon
742
PNC Financial Services
PNC
$99.1B
– –
-16,650
Closed -$1.48M
PNR icon
743
Pentair
PNR
$10.8B
– –
-577,646
Closed -$28M
ROK icon
744
Rockwell Automation
ROK
$51.1B
– –
-12,450
Closed -$1.56M
SCI icon
745
Service Corp International
SCI
$11.8B
– –
-129,755
Closed -$2.69M
SPY icon
746
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,892,500
Closed -$4.3M
SRE icon
747
Sempra
SRE
$58.1B
– –
-34,996
Closed -$1.83M
SYK icon
748
Stryker
SYK
$135B
– –
-11,599
Closed -$978K
TDW icon
749
Tidewater
TDW
$3.63B
– –
-1,077
Closed -$1.95M
TRIP icon
750
TripAdvisor
TRIP
$1.7B
– –
-26,250
Closed -$2.85M
28 29
30
31 32

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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.