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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 | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$4.23B
| $56.2M | 0.28% |
950,256
-101,955
| -10% | -$5.88M |
|
|
WCN
77
Waste Connections
WCN
$43.6B
| $56M | 0.28% |
1,925,889
+301,627
| +19% | +$8.81M |
|
78
Gildan
GIL
$9.49B
| $56M | 0.28% |
2,101,594
+224,428
| +12% | +$5.49M |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.4M | 0.28% |
1,220,700
+413,000
| +51% | +$17.6M |
|
80
Aptiv
APTV
$12.3B
| $55.1M | 0.28% |
916,100
+111,700
| +14% | +$6.46M |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $54.5M | 0.28% |
1,273,200
+292,100
| +30% | +$12.1M |
|
82
Visa
V
$701B
| $53.9M | 0.27% |
968,600
+263,560
| +37% | +$13.3M |
|
|
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
| $53.8M | 0.27% |
855,900
+45,300
| +6% | +$2.7M |
|
84
TSMC
TSM
$1.94T
| $53.7M | 0.27% |
3,080,206
+213,999
| +7% | +$3.8M |
|
85
Thomson Reuters
TRI
$46.4B
| $53.3M | 0.27% |
1,216,457
-453,813
| -27% | -$19.4M |
|
86
Canadian Pacific Kansas City
CP
$81B
| $52.5M | 0.27% |
1,734,770
+31,155
| +2% | +$898K |
|
|
ORIG
87
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $51.4M | 0.26% |
290
-46
| -14% | -$8.19M |
|
88
Union Pacific
UNP
$174B
| $51.3M | 0.26% |
610,942
+17,022
| +3% | +$1.35M |
|
89
Baytex Energy
BTE
$2.96B
| $50.6M | 0.26% |
1,291,770
-247,751
| -16% | -$9.96M |
|
90
JPMorgan Chase
JPM
$916B
| $50.2M | 0.25% |
858,929
-979,460
| -53% | -$53.7M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $50.1M | 0.25% |
548,232
+99,700
| +22% | +$8.81M |
|
92
Johnson & Johnson
JNJ
$640B
| $49.5M | 0.25% |
540,872
+447,889
| +482% | +$41.3M |
|
93
Gartner
IT
$11.1B
| $49M | 0.25% |
689,176
+11,945
| +2% | +$754K |
|
|
BPO
94
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $48.8M | 0.25% |
2,535,001
-50,552
| -2% | -$964K |
|
|
CYBX
95
DELISTED
CYBERONICS INC
CYBX
| $48.7M | 0.25% |
744,803
-113,303
| -13% | -$6.87M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6M | 0.25% |
713,937
+41,592
| +6% | +$2.77M |
|
97
Occidental Petroleum
OXY
$55.7B
| $48.4M | 0.24% |
531,498
-502,828
| -49% | -$45.9M |
|
98
SLB Ltd
SLB
$72.7B
| $48.3M | 0.24% |
536,083
-257,482
| -32% | -$23.2M |
|
|
TLM
99
DELISTED
TALISMAN ENERGY INC
TLM
| $46.8M | 0.24% |
4,026,628
-2,177,162
| -35% | -$26.2M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $45.8M | 0.23% |
719,185
-33,549
| -4% | -$1.97M |
|
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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.