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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 | |
|---|---|---|---|---|---|---|
126
Silicon Laboratories
SLAB
$7.14B
| $37.5M | 0.19% |
878,450
+212,400
| +32% | +$8.78M |
|
127
Mastercard
MA
$498B
| $37.2M | 0.19% |
553,300
-19,200
| -3% | -$1.21M |
|
|
SIRO
128
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $36.9M | 0.19% |
551,856
| – | – |
|
129
Wheaton Precious Metals
WPM
$49.7B
| $36.4M | 0.18% |
1,469,349
+813,200
| +124% | +$19.3M |
|
130
Meta Platforms (Facebook)
META
$1.49T
| $35.7M | 0.18% |
709,820
-6,450
| -0.9% | -$240K |
|
131
AB InBev
BUD
$164B
| $35.5M | 0.18% |
357,916
+20,306
| +6% | +$1.93M |
|
|
ABV
132
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $34.4M | 0.17% |
897,160
+50,030
| +6% | +$1.83M |
|
133
Church & Dwight Co
CHD
$23.7B
| $34.2M | 0.17% |
1,137,690
+146,600
| +15% | +$4.51M |
|
134
SM Energy
SM
$7.6B
| $34M | 0.17% |
441,000
-413,300
| -48% | -$28.6M |
|
135
Bio-Techne
TECH
$11.2B
| $33.8M | 0.17% |
1,688,400
+160,800
| +11% | +$3.05M |
|
136
Mondelez International
MDLZ
$83.4B
| $33.7M | 0.17% |
1,074,039
-57,900
| -5% | -$1.8M |
|
137
Visa
V
$701B
| $33.7M | 0.17% |
705,040
-35,360
| -5% | -$1.63M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.3M | 0.17% |
298,499
-6,578
| -2% | -$740K |
|
|
ARUN
139
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32.8M | 0.17% |
1,973,800
-800,600
| -29% | -$14M |
|
140
Applied Materials
AMAT
$347B
| $32.6M | 0.17% |
1,862,275
+1,177,335
| +172% | +$18.8M |
|
141
NOV
NOV
$6.84B
| $32.5M | 0.16% |
460,743
-74,245
| -14% | -$4.97M |
|
142
KBR
KBR
$4.56B
| $32.1M | 0.16% |
983,000
-1,290,000
| -57% | -$40.9M |
|
143
DaVita
DVA
$15.5B
| $31.9M | 0.16% |
560,200
-29,900
| -5% | -$1.71M |
|
144
Williams Companies
WMB
$85.8B
| $31.8M | 0.16% |
874,595
-1,305,805
| -60% | -$45.8M |
|
145
Goldman Sachs
GS
$289B
| $31.6M | 0.16% |
199,544
-37,183
| -16% | -$5.99M |
|
146
Comcast
CMCSA
$87.3B
| $31M | 0.16% |
1,372,976
+607,098
| +79% | +$13.2M |
|
147
Accenture
ACN
$106B
| $30.7M | 0.16% |
416,862
-5,900
| -1% | -$437K |
|
148
MetLife
MET
$62.4B
| $30.4M | 0.15% |
726,642
+33,511
| +5% | +$1.44M |
|
|
GOLD
149
DELISTED
Randgold Resources Ltd
GOLD
| $30.3M | 0.15% |
429,568
-1,403,172
| -77% | -$100M |
|
150
Verisk Analytics
VRSK
$27.9B
| $30.2M | 0.15% |
464,300
| – | – |
|
Similar funds
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.