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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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $46.4M | 0.23% |
868,003
-91,388
| -10% | -$5.38M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $45M | 0.23% |
399,729
+230,229
| +136% | +$26.9M |
|
103
Bio-Techne
TECH
$11.2B
| $43.6M | 0.22% |
1,866,400
-284,800
| -13% | -$6.68M |
|
104
Abbott
ABT
$187B
| $43.5M | 0.22% |
1,046,970
-106,046
| -9% | -$4.49M |
|
105
Silicon Laboratories
SLAB
$7.14B
| $42.5M | 0.21% |
1,044,632
-7,300
| -0.7% | -$321K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $41M | 0.21% |
830,300
-25,800
| -3% | -$1.26M |
|
107
Applied Materials
AMAT
$347B
| $39.9M | 0.2% |
1,847,724
-313,612
| -15% | -$6.94M |
|
108
Meta Platforms (Facebook)
META
$1.49T
| $39.9M | 0.2% |
505,090
+77,755
| +18% | +$5.7M |
|
109
Honeywell
HON
$76.4B
| $39.9M | 0.2% |
476,954
-40,255
| -8% | -$3.42M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $39.5M | 0.2% |
352,107
+13,907
| +4% | +$1.64M |
|
111
Altria Group
MO
$125B
| $38.5M | 0.19% |
837,725
-61,203
| -7% | -$2.62M |
|
112
Northern Trust
NTRS
$21.8B
| $38M | 0.19% |
559,236
-66,493
| -11% | -$4.47M |
|
113
Rio Tinto
RIO
$152B
| $37.4M | 0.19% |
760,000
| – | – |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.8M | 0.18% |
653,247
+17,805
| +3% | +$1.03M |
|
|
ARUN
115
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $36.6M | 0.18% |
1,695,400
-111,800
| -6% | -$2.2M |
|
116
HDFC Bank
HDB
$123B
| $36.5M | 0.18% |
3,133,760
| – | – |
|
|
CTRA
117
DELISTED
Coterra Energy
CTRA
| $35.8M | 0.18% |
1,095,305
+308,676
| +39% | +$10.3M |
|
118
IMAX
IMAX
$2.67B
| $35.8M | 0.18% |
1,305,725
+125,400
| +11% | +$3.39M |
|
119
Markel Group
MKL
$25.2B
| $35.7M | 0.18% |
56,056
+9,358
| +20% | +$6.04M |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.8M | 0.17% |
681,262
+7,200
| +1% | +$361K |
|
121
AngloGold Ashanti
AU
$39.4B
| $34.8M | 0.17% |
2,897,073
-1,062,027
| -27% | -$17.3M |
|
122
Starbucks
SBUX
$119B
| $34.6M | 0.17% |
917,506
-35,854
| -4% | -$1.39M |
|
123
Jack Henry & Associates
JKHY
$11.4B
| $33.8M | 0.17% |
607,562
+229,850
| +61% | +$13.4M |
|
124
Polaris
PII
$3.83B
| $33.7M | 0.17% |
225,300
-1,100
| -0.5% | -$159K |
|
125
Commault Systems
CVLT
$4.98B
| $33.5M | 0.17% |
665,100
+379,700
| +133% | +$19.6M |
|
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.