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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $35.2M | 0.18% |
491,595
+247,725
| +102% | +$16.9M |
|
|
AGN
127
DELISTED
Allergan Inc
AGN
| $34.9M | 0.18% |
313,800
+103,595
| +49% | +$9.9M |
|
128
Brown & Brown
BRO
$25.1B
| $34.8M | 0.18% |
+2,218,200
| New | +$35.2M |
|
129
Ambev
ABEV
$47.9B
| $34.5M | 0.17% |
+4,693,680
| New | +$34.3M |
|
130
Northern Trust
NTRS
$21.8B
| $34.4M | 0.17% |
556,434
-182,534
| -25% | -$10.5M |
|
131
Williams Companies
WMB
$85.8B
| $34M | 0.17% |
881,608
+7,013
| +0.8% | +$252K |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.9M | 0.17% |
1,413,000
+738,600
| +110% | +$16M |
|
|
PETM
133
DELISTED
PETSMART INC
PETM
| $33.8M | 0.17% |
465,200
-468,500
| -50% | -$34.3M |
|
|
ALTR
134
DELISTED
Altera Corp
ALTR
| $33.6M | 0.17% |
1,033,361
+255,390
| +33% | +$8.55M |
|
135
Altria Group
MO
$125B
| $32.7M | 0.17% |
+851,500
| New | +$31.4M |
|
136
Donaldson
DCI
$10.7B
| $32.4M | 0.16% |
746,000
+4,000
| +0.5% | +$163K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $31.7M | 0.16% |
295,400
-248,500
| -46% | -$25.4M |
|
138
Pentair
PNR
$10.8B
| $31.5M | 0.16% |
603,136
-9,157
| -1% | -$426K |
|
139
Wheaton Precious Metals
WPM
$49.7B
| $31.4M | 0.16% |
1,557,400
+88,051
| +6% | +$1.91M |
|
140
Gilead Sciences
GILD
$165B
| $31.3M | 0.16% |
416,983
-192,358
| -32% | -$13.4M |
|
141
Infosys
INFY
$51B
| $31.2M | 0.16% |
4,405,240
| – | – |
|
142
News Corp Class A
NWSA
$15.6B
| $31.1M | 0.16% |
1,728,000
| – | – |
|
143
Baidu
BIDU
$35.7B
| $30.9M | 0.16% |
173,938
+100,140
| +136% | +$16.2M |
|
144
IBM
IBM
$213B
| $30.5M | 0.15% |
169,860
-244,364
| -59% | -$42.1M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $30M | 0.15% |
257,330
-152,115
| -37% | -$16.6M |
|
|
DWRE
146
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30M | 0.15% |
467,199
-7,301
| -2% | -$407K |
|
147
KBR
KBR
$4.56B
| $29.7M | 0.15% |
931,000
-52,000
| -5% | -$1.73M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.6M | 0.15% |
109,850
-950
| -0.9% | -$239K |
|
149
Royal Gold
RGLD
$16.6B
| $29.2M | 0.15% |
632,800
+115,600
| +22% | +$5.45M |
|
150
Harley-Davidson
HOG
$2.61B
| $29.1M | 0.15% |
419,666
+4,689
| +1% | +$311K |
|
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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.