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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.49T
| $45.3M | 0.23% |
828,585
+118,765
| +17% | +$5.96M |
|
102
Fossil Group
FOSL
$260M
| $44.4M | 0.22% |
370,500
+46,900
| +14% | +$5.79M |
|
103
Baxter International
BAX
$12.8B
| $44.1M | 0.22% |
1,167,984
+1,142,210
| +4,432% | +$41.4M |
|
104
Comstock Resources
CRK
$3.7B
| $44.1M | 0.22% |
481,800
+184,800
| +62% | +$16M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $43.5M | 0.22% |
831,900
+202,300
| +32% | +$10.1M |
|
106
Lockheed Martin
LMT
$131B
| $43.5M | 0.22% |
292,475
+281,744
| +2,626% | +$38.3M |
|
107
Mastercard
MA
$498B
| $43M | 0.22% |
514,750
-38,550
| -7% | -$2.86M |
|
|
EPAY
108
DELISTED
Bottomline Technologies Inc
EPAY
| $42.4M | 0.21% |
1,172,400
-323,600
| -22% | -$10.5M |
|
|
PLL
109
DELISTED
PALL CORP
PLL
| $41.8M | 0.21% |
490,206
-105,645
| -18% | -$8.59M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.5M | 0.21% |
306,291
+7,792
| +3% | +$968K |
|
111
Starbucks
SBUX
$119B
| $41.2M | 0.21% |
1,052,300
-38,600
| -4% | -$1.53M |
|
112
Abbott
ABT
$188B
| $40.3M | 0.2% |
1,051,094
+740,000
| +238% | +$27.3M |
|
113
Kinross Gold
KGC
$27.7B
| $40.2M | 0.2% |
9,195,802
+1,330,913
| +17% | +$6.35M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $40.1M | 0.2% |
588,895
-367,291
| -38% | -$23.9M |
|
|
SIRO
115
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.3M | 0.2% |
559,529
+7,673
| +1% | +$533K |
|
116
Silicon Laboratories
SLAB
$7.14B
| $39.1M | 0.2% |
903,350
+24,900
| +3% | +$1.02M |
|
|
KOG
117
DELISTED
KODIAK OIL & GAS CORP
KOG
| $38.5M | 0.19% |
3,430,750
-505,000
| -13% | -$6.04M |
|
118
AB InBev
BUD
$164B
| $38.4M | 0.19% |
360,432
+2,516
| +0.7% | +$257K |
|
119
Bio-Techne
TECH
$11.2B
| $37.9M | 0.19% |
1,601,600
-86,800
| -5% | -$1.88M |
|
120
Generac Holdings
GNRC
$11.5B
| $37.9M | 0.19% |
668,800
-308,500
| -32% | -$15.1M |
|
121
Honeywell
HON
$76.4B
| $37.3M | 0.19% |
453,754
+285,517
| +170% | +$22.3M |
|
122
MSC Industrial Direct
MSM
$6.76B
| $37.2M | 0.19% |
459,703
-75,000
| -14% | -$5.94M |
|
|
ARUN
123
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $36.7M | 0.19% |
2,049,300
+75,500
| +4% | +$1.36M |
|
124
Applied Materials
AMAT
$347B
| $36.4M | 0.18% |
2,057,641
+195,366
| +10% | +$3.4M |
|
125
Goldman Sachs
GS
$289B
| $36.4M | 0.18% |
205,118
+5,574
| +3% | +$919K |
|
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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.