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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$259B
| $57.7M | 0.29% |
1,396,782
-459,955
| -25% | -$19.6M |
|
77
United Parcel Service
UPS
$89.5B
| $57.5M | 0.29% |
628,920
-76,000
| -11% | -$6.68M |
|
78
Chevron
CVX
$384B
| $57.2M | 0.29% |
471,147
+7,635
| +2% | +$938K |
|
|
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
| $56.6M | 0.29% |
14,710,000
-75,000
| -0.5% | -$285K |
|
|
ORIG
80
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $56.2M | 0.28% |
336
-486
| -59% | -$80M |
|
81
Pfizer
PFE
$144B
| $54.4M | 0.28% |
1,996,394
-1,650,598
| -45% | -$44.9M |
|
82
Methanex
MEOH
$4.05B
| $54M | 0.27% |
1,052,211
+68,710
| +7% | +$3.27M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $54M | 0.27% |
1,151,700
+602,400
| +110% | +$27.1M |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.8M | 0.27% |
1,169,999
+297,560
| +34% | +$15.7M |
|
85
Microsoft
MSFT
$2.93T
| $53.7M | 0.27% |
1,614,642
-1,294,987
| -45% | -$42.6M |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $52.1M | 0.26% |
611,271
-396,159
| -39% | -$33.3M |
|
|
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
| $51M | 0.26% |
1,020,443
+827,607
| +429% | +$40.1M |
|
88
Morgan Stanley
MS
$323B
| $50.6M | 0.26% |
1,876,450
+86,406
| +5% | +$2.32M |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $49.8M | 0.25% |
543,900
+40,800
| +8% | +$3.67M |
|
|
BPO
90
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $49.6M | 0.25% |
2,585,553
+930,550
| +56% | +$15.5M |
|
|
WCN
91
Waste Connections
WCN
$43.8B
| $49.2M | 0.25% |
1,624,262
+169,199
| +12% | +$4.9M |
|
92
Cummins
CMI
$84.2B
| $48.9M | 0.25% |
367,920
+46,360
| +14% | +$5.72M |
|
93
TSMC
TSM
$1.96T
| $48.6M | 0.25% |
2,866,207
+179,621
| +7% | +$3.06M |
|
94
Apple
AAPL
$4.99T
| $48.4M | 0.24% |
2,841,188
-1,601,488
| -36% | -$26.6M |
|
|
KOG
95
DELISTED
KODIAK OIL & GAS CORP
KOG
| $47.5M | 0.24% |
3,935,750
+2,678,200
| +213% | +$26.9M |
|
96
Aptiv
APTV
$12.4B
| $47M | 0.24% |
804,400
-44,400
| -5% | -$2.47M |
|
97
Union Pacific
UNP
$173B
| $46.1M | 0.23% |
593,920
+36,226
| +6% | +$2.86M |
|
|
PLL
98
DELISTED
PALL CORP
PLL
| $45.9M | 0.23% |
595,851
+6,709
| +1% | +$481K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.1M | 0.22% |
672,345
-167,567
| -20% | -$10.6M |
|
100
Gildan
GIL
$9.45B
| $43.6M | 0.22% |
1,877,166
-325,222
| -15% | -$7.28M |
|
Similar funds
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.