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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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$123B
| $28.8M | 0.15% |
3,340,000
+567,480
| +20% | +$4.83M |
|
152
Las Vegas Sands
LVS
$32.2B
| $28.4M | 0.14% |
360,520
-19,710
| -5% | -$1.42M |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $28.2M | 0.14% |
456,155
+26,587
| +6% | +$1.83M |
|
154
Biogen
BIIB
$30.9B
| $28.1M | 0.14% |
100,615
+7,207
| +8% | +$1.86M |
|
|
AKRX
155
DELISTED
Akorn Inc
AKRX
| $27M | 0.14% |
1,097,789
-877,300
| -44% | -$19.8M |
|
|
DDC
156
DELISTED
Dominion Diamond Corporation
DDC
| $26.8M | 0.14% |
1,869,603
+55,101
| +3% | +$740K |
|
157
Intuit
INTU
$91.1B
| $26.7M | 0.13% |
349,735
-65,900
| -16% | -$4.74M |
|
158
Cummins
CMI
$83.6B
| $26.7M | 0.13% |
189,120
-178,800
| -49% | -$23.7M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $26.7M | 0.13% |
215,296
-711
| -0.3% | -$85.1K |
|
160
AngloGold Ashanti
AU
$39.4B
| $26.4M | 0.13% |
2,254,600
+182,400
| +9% | +$2.48M |
|
161
Verisk Analytics
VRSK
$27.9B
| $26.4M | 0.13% |
401,300
-63,000
| -14% | -$4.14M |
|
162
NOV
NOV
$6.84B
| $25.9M | 0.13% |
361,587
-99,156
| -22% | -$7.21M |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $25.7M | 0.13% |
1,386
-84
| -6% | -$1.59M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.13% |
1,176,120
+38,115
| +3% | +$725K |
|
165
Zoetis
ZTS
$32.7B
| $25.3M | 0.13% |
772,990
-75,000
| -9% | -$2.39M |
|
166
Forum Energy Technologies
FET
$578M
| $25M | 0.13% |
44,205
+185
| +0.4% | +$105K |
|
167
Pembina Pipeline
PBA
$29.3B
| $24.3M | 0.12% |
689,592
+80,991
| +13% | +$2.66M |
|
168
BorgWarner
BWA
$12.8B
| $24.1M | 0.12% |
489,616
+30,218
| +7% | +$1.4M |
|
169
Iron Mountain
IRM
$35.9B
| $24.1M | 0.12% |
857,886
+821,584
| +2,263% | +$21M |
|
|
TC
170
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $23.6M | 0.12% |
10,810,262
-919,353
| -8% | -$2.61M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.12% |
437,200
-283,780
| -39% | -$15.2M |
|
|
CBST
172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.4M | 0.12% |
339,200
-283,800
| -46% | -$18.4M |
|
173
Freeport-McMoran
FCX
$86.2B
| $23.4M | 0.12% |
618,928
+265,169
| +75% | +$9.4M |
|
174
Fomento Económico Mexicano
FMX
$41.2B
| $22.9M | 0.12% |
233,900
+57,300
| +32% | +$5.39M |
|
175
Thermo Fisher Scientific
TMO
$214B
| $22.8M | 0.12% |
204,557
-4,391
| -2% | -$437K |
|
Similar funds
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.