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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$81.6B
| $33.1M | 0.17% |
529,329
+190,936
| +56% | +$12.4M |
|
127
Goldman Sachs
GS
$289B
| $32.1M | 0.16% |
174,609
-1,184
| -0.7% | -$208K |
|
128
Bristol-Myers Squibb
BMY
$129B
| $31.7M | 0.16% |
619,657
+326,370
| +111% | +$16.3M |
|
129
AB InBev
BUD
$164B
| $31.5M | 0.16% |
284,262
-68,843
| -19% | -$7.69M |
|
130
News Corp Class A
NWSA
$15.6B
| $31M | 0.16% |
1,895,951
| – | – |
|
131
Carter's
CRI
$1.43B
| $30.1M | 0.15% |
388,700
+24,500
| +7% | +$1.89M |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $29.4M | 0.15% |
1,267,596
| – | – |
|
133
Infosys
INFY
$51B
| $29.3M | 0.15% |
3,869,480
-492,560
| -11% | -$3.54M |
|
|
SIRO
134
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29M | 0.15% |
378,429
+70,000
| +23% | +$5.62M |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| $28.9M | 0.14% |
1,047,300
-37,700
| -3% | -$1.06M |
|
136
Wheaton Precious Metals
WPM
$49.7B
| $28.7M | 0.14% |
1,442,400
-566,600
| -28% | -$14.1M |
|
|
ORIG
137
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $28.7M | 0.14% |
193
-17
| -8% | -$2.8M |
|
138
Intuit
INTU
$91.1B
| $28.6M | 0.14% |
326,710
-5,962
| -2% | -$495K |
|
|
KOG
139
DELISTED
KODIAK OIL & GAS CORP
KOG
| $28.6M | 0.14% |
2,107,400
-1,853,645
| -47% | -$27.8M |
|
140
Zoetis
ZTS
$32.7B
| $28.6M | 0.14% |
773,190
+50,218
| +7% | +$1.72M |
|
|
EPE
141
DELISTED
EP Energy Corporation
EPE
| $28M | 0.14% |
1,600,205
+188,000
| +13% | +$3.63M |
|
142
B2Gold
BTG
$4.98B
| $27.8M | 0.14% |
13,680,100
+2,429,400
| +22% | +$6.12M |
|
143
Fomento Económico Mexicano
FMX
$41.2B
| $27.6M | 0.14% |
299,300
+14,300
| +5% | +$1.36M |
|
144
CME Group
CME
$95.4B
| $27.1M | 0.14% |
339,407
+184,236
| +119% | +$13.9M |
|
|
TLM
145
DELISTED
TALISMAN ENERGY INC
TLM
| $26.5M | 0.13% |
3,071,909
-127,919
| -4% | -$1.29M |
|
146
Gilead Sciences
GILD
$165B
| $25.9M | 0.13% |
243,285
-290,329
| -54% | -$28.4M |
|
147
Team
TISI
$80.6M
| $25.9M | 0.13% |
68,304
+1,380
| +2% | +$557K |
|
148
Comstock Resources
CRK
$3.7B
| $25.7M | 0.13% |
275,600
+101,400
| +58% | +$12M |
|
149
Biogen
BIIB
$30.9B
| $25.7M | 0.13% |
77,540
-26,005
| -25% | -$8.57M |
|
|
HAR
150
DELISTED
Harman International Industries
HAR
| $25.6M | 0.13% |
261,358
-11,397
| -4% | -$1.27M |
|
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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.