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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 | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $43.5M | 0.22% |
858,106
+104,467
| +14% | +$5.48M |
|
102
MSC Industrial Direct
MSM
$6.79B
| $43.5M | 0.22% |
534,703
+97,900
| +22% | +$7.8M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $43.1M | 0.22% |
4,147,452
-1,215,840
| -23% | -$12.8M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $42.7M | 0.22% |
409,445
+16,570
| +4% | +$1.66M |
|
|
TFM
105
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $42.7M | 0.22% |
902,600
+82,200
| +10% | +$4.27M |
|
106
Ralph Lauren
RL
$22.2B
| $42.5M | 0.22% |
258,100
+53,000
| +26% | +$9.2M |
|
|
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
| $42.1M | 0.21% |
810,600
+45,400
| +6% | +$2.52M |
|
|
TC
108
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $42M | 0.21% |
11,729,615
-1,112,286
| -9% | -$3.74M |
|
109
Canadian Pacific Kansas City
CP
$80.6B
| $42M | 0.21% |
1,703,615
+8,780
| +0.5% | +$217K |
|
110
Starbucks
SBUX
$118B
| $42M | 0.21% |
1,090,900
+6,900
| +0.6% | +$248K |
|
|
EPAY
111
DELISTED
Bottomline Technologies Inc
EPAY
| $41.7M | 0.21% |
1,496,000
+177,600
| +13% | +$5.06M |
|
112
Generac Holdings
GNRC
$11.7B
| $41.7M | 0.21% |
977,300
+8,100
| +0.8% | +$336K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $41.5M | 0.21% |
752,734
-35,363
| -4% | -$1.88M |
|
|
114
Edwards Lifesciences
EW
$49.1B
| $40.9M | 0.21% |
3,528,000
+3,457,800
| +4,926% | +$40.5M |
|
115
Gartner
IT
$11B
| $40.6M | 0.21% |
677,231
-49,898
| -7% | -$2.94M |
|
116
Northern Trust
NTRS
$22.1B
| $40.2M | 0.2% |
738,968
+154,208
| +26% | +$8.85M |
|
117
M&T Bank
MTB
$36.6B
| $39.8M | 0.2% |
355,498
-81,322
| -19% | -$9.41M |
|
118
Kinross Gold
KGC
$27.5B
| $39.6M | 0.2% |
7,864,889
+5,059,800
| +180% | +$26.8M |
|
|
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $39.6M | 0.2% |
623,000
-122,000
| -16% | -$7.37M |
|
|
AKRX
120
DELISTED
Akorn Inc
AKRX
| $38.9M | 0.2% |
1,975,089
-428,000
| -18% | -$6.92M |
|
121
Gilead Sciences
GILD
$166B
| $38.3M | 0.19% |
609,341
-123,905
| -17% | -$7.41M |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $38.1M | 0.19% |
981,100
+211,100
| +27% | +$8.4M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.8M | 0.19% |
720,980
-246,365
| -25% | -$13.5M |
|
|
AGU
124
DELISTED
Agrium
AGU
| $37.7M | 0.19% |
448,532
-167,904
| -27% | -$14.7M |
|
125
Fossil Group
FOSL
$249M
| $37.6M | 0.19% |
323,600
-44,800
| -12% | -$5.12M |
|
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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.