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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 | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $29.4M | 0.15% |
629,600
+424,300
| +207% | +$18.6M |
|
|
ALTR
152
DELISTED
Altera Corp
ALTR
| $28.9M | 0.15% |
777,971
-584,008
| -43% | -$20.9M |
|
153
Donaldson
DCI
$10.7B
| $28.3M | 0.14% |
742,000
-45,500
| -6% | -$1.68M |
|
154
News Corp Class A
NWSA
$15.6B
| $27.8M | 0.14% |
+1,728,000
| New | +$27.6M |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.7M | 0.14% |
+807,700
| New | +$26.7M |
|
156
Intuit
INTU
$90.5B
| $27.6M | 0.14% |
415,635
+320,815
| +338% | +$20.7M |
|
157
AngloGold Ashanti
AU
$39.3B
| $27.5M | 0.14% |
2,072,200
+1,867,100
| +910% | +$25M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.14% |
252,900
-460,500
| -65% | -$43.9M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $27.2M | 0.14% |
+676,600
| New | +$26.8M |
|
160
Pentair
PNR
$10.7B
| $26.7M | 0.14% |
612,293
+1,842
| +0.3% | +$76.7K |
|
161
Harley-Davidson
HOG
$2.61B
| $26.7M | 0.13% |
414,977
-370
| -0.1% | -$21.9K |
|
162
Infosys
INFY
$50.5B
| $26.5M | 0.13% |
4,405,240
+273,920
| +7% | +$1.62M |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $26.4M | 0.13% |
1,470
-1,182
| -45% | -$18.3M |
|
164
Zoetis
ZTS
$32.7B
| $26.4M | 0.13% |
847,990
+240,250
| +40% | +$7.36M |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $26.2M | 0.13% |
1,359,733
-1,490,800
| -52% | -$28.7M |
|
166
Las Vegas Sands
LVS
$32B
| $25.3M | 0.13% |
380,230
-5,595
| -1% | -$324K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.2M | 0.13% |
110,800
+1,100
| +1% | +$248K |
|
168
Royal Gold
RGLD
$16.6B
| $25.2M | 0.13% |
+517,200
| New | +$26.8M |
|
169
Forum Energy Technologies
FET
$572M
| $23.8M | 0.12% |
44,020
-6,147
| -12% | -$3.44M |
|
170
CSX Corp
CSX
$93.6B
| $23.6M | 0.12% |
2,756,130
-475,098
| -15% | -$3.99M |
|
171
Comstock Resources
CRK
$3.68B
| $23.6M | 0.12% |
297,000
+144,600
| +95% | +$11.6M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.12% |
216,007
+6,115
| +3% | +$672K |
|
173
PUT
BlackBerry
BB
$4.62B
| $22.8M | 0.12% |
7,700,000
| – | – |
|
174
Biogen
BIIB
$30.9B
| $22.5M | 0.11% |
93,408
+4,066
| +5% | +$910K |
|
175
Brookfield Infrastructure Partners
BIP
$19.4B
| $22.4M | 0.11% |
1,480,949
-158,311
| -10% | -$2.3M |
|
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.