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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $59.8M | 0.3% |
1,121,028
-85,736
| -7% | -$4.61M |
|
|
TFM
77
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $59.5M | 0.3% |
1,704,300
+257,300
| +18% | +$8.37M |
|
78
SLB Ltd
SLB
$72.7B
| $59.4M | 0.3% |
583,637
+33,202
| +6% | +$3.62M |
|
79
Pembina Pipeline
PBA
$29.3B
| $58.8M | 0.29% |
1,398,102
-2,609
| -0.2% | -$115K |
|
80
Methanex
MEOH
$4.23B
| $58.3M | 0.29% |
874,404
-6,342
| -0.7% | -$420K |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $58.1M | 0.29% |
2,373,979
-58,600
| -2% | -$1.48M |
|
82
Occidental Petroleum
OXY
$55.7B
| $56.9M | 0.29% |
617,180
-54,393
| -8% | -$5.22M |
|
|
WCN
83
Waste Connections
WCN
$43.6B
| $56.8M | 0.28% |
1,757,013
-195,441
| -10% | -$6.34M |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| $55.7M | 0.28% |
891,500
-72,900
| -8% | -$4.81M |
|
85
Brown & Brown
BRO
$25.1B
| $54.6M | 0.27% |
3,395,000
-178,200
| -5% | -$2.82M |
|
86
Generac Holdings
GNRC
$11.5B
| $54.3M | 0.27% |
1,339,400
+26,800
| +2% | +$1.2M |
|
|
ALTR
87
DELISTED
Altera Corp
ALTR
| $54.3M | 0.27% |
1,516,265
-98,327
| -6% | -$3.42M |
|
|
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.1M | 0.27% |
2,578,543
+44,095
| +2% | +$927K |
|
|
AAV
89
DELISTED
Advantage Oil & Gas Ltd
AAV
| $53.2M | 0.27% |
10,493,069
+3,068
| +0% | +$17.4K |
|
|
NGD
90
DELISTED
New Gold Inc
NGD
| $53.2M | 0.27% |
10,515,423
+513,890
| +5% | +$3.16M |
|
91
Morgan Stanley
MS
$319B
| $51.7M | 0.26% |
1,496,129
-187,447
| -11% | -$6.25M |
|
92
MSC Industrial Direct
MSM
$6.76B
| $51.4M | 0.26% |
601,785
+14,701
| +3% | +$1.31M |
|
93
Union Pacific
UNP
$174B
| $50.4M | 0.25% |
464,808
+117,735
| +34% | +$12.2M |
|
94
Baidu
BIDU
$35.7B
| $50M | 0.25% |
229,120
+23,882
| +12% | +$5.05M |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $49.9M | 0.25% |
1,323,800
-4,700
| -0.4% | -$176K |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $49.8M | 0.25% |
972,837
+151,300
| +18% | +$8.72M |
|
97
Lockheed Martin
LMT
$131B
| $48.4M | 0.24% |
264,910
-17,632
| -6% | -$3M |
|
98
Motorola Solutions
MSI
$72.1B
| $48.4M | 0.24% |
765,093
+424,772
| +125% | +$26.7M |
|
99
TSMC
TSM
$1.94T
| $47.7M | 0.24% |
2,364,340
-79,008
| -3% | -$1.65M |
|
100
Walt Disney
DIS
$171B
| $46.5M | 0.23% |
522,291
-164,872
| -24% | -$14.5M |
|
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.