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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
UAA icon
751
Under Armour
UAA
$2.93B
– –
-62,138
Closed -$1.83M
VALE icon
752
Vale
VALE
$62.1B
– –
-79,500
Closed -$1.05M
YUM icon
753
Yum! Brands
YUM
$42B
– –
-129,836
Closed -$7.58M
BCPC
754
Balchem Corp
BCPC
$5.26B
– –
-10,186
Closed -$546K
CS
755
DELISTED
Credit Suisse Group
CS
– –
-95,178
Closed -$2.7M
ENDP
756
DELISTED
Endo International plc
ENDP
– –
-6,800
Closed -$476K
XLNX
757
DELISTED
Xilinx Inc
XLNX
– –
-88,750
Closed -$4.2M
WDR
758
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,900
Closed -$933K
CRR
759
DELISTED
Carbo Ceramics Inc.
CRR
– –
-9,049
Closed -$1.4M
STI
760
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,814
Closed -$994K
APC
761
DELISTED
Anadarko Petroleum
APC
– –
-11,465
Closed -$1.25M
TFCFA
762
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-95,730
Closed -$3.37M
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-397,240
Closed -$13.6M
JPM.WS
764
DELISTED
JPMorgan Chase
JPM.WS
– –
-881,782
Closed -$17M
PPP
765
DELISTED
Primero Mining Corp
PPP
– –
-403,012
Closed -$3.23M
RAI
766
DELISTED
Reynolds American Inc
RAI
– –
-32,990
Closed -$995K
SWC
767
DELISTED
Stillwater Mining Co
SWC
– –
-145,510
Closed -$2.55M
RDEN
768
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-19,205
Closed -$411K
ADT
769
DELISTED
ADT Corp
ADT
– –
-11,078
Closed -$387K
SUNE
770
DELISTED
SUNEDISON, INC COM
SUNE
– –
-57,900
Closed -$1.31M
RALY
771
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-103,400
Closed -$1.13M
AZC
772
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-350,000
Closed -$1.11M
MCRS
773
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,692,428
Closed -$115M
OPEN
774
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-32,157
Closed -$3.33M
HIBB
775
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-136,238
Closed -$7.38M
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.