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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 | |
|---|---|---|---|---|---|---|
|
DDC
151
DELISTED
Dominion Diamond Corporation
DDC
| $25.1M | 0.13% |
1,765,807
-29,425
| -2% | -$410K |
|
152
DuPont de Nemours
DD
$18.6B
| $25M | 0.13% |
188,482
+12,650
| +7% | +$1.69M |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $25M | 0.13% |
375,478
-35,925
| -9% | -$2.89M |
|
|
ABCO
154
DELISTED
Advisory Board Co
ABCO
| $24.9M | 0.12% |
+534,000
| New | +$26.3M |
|
155
JPMorgan Chase
JPM
$916B
| $24.9M | 0.12% |
412,946
+21,138
| +5% | +$1.24M |
|
156
McKesson
MCK
$104B
| $24.6M | 0.12% |
126,540
-6,909
| -5% | -$1.33M |
|
157
ASML
ASML
$596B
| $24.5M | 0.12% |
247,825
+14,230
| +6% | +$1.34M |
|
158
CoreCivic
CXW
$2.94B
| $23.9M | 0.12% |
695,094
+60,202
| +9% | +$2.07M |
|
|
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
| $23.7M | 0.12% |
1,256,325
+639,400
| +104% | +$12.9M |
|
160
Mastercard
MA
$498B
| $23.6M | 0.12% |
318,597
-175,344
| -35% | -$13.4M |
|
161
Ambev
ABEV
$47.9B
| $23.3M | 0.12% |
3,551,650
-544,790
| -13% | -$3.84M |
|
162
Amazon
AMZN
$2.44T
| $22.8M | 0.11% |
1,417,000
-78,600
| -5% | -$1.31M |
|
|
CAM
163
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.8M | 0.11% |
865,000
| – | – |
|
|
PLL
164
DELISTED
PALL CORP
PLL
| $22.8M | 0.11% |
272,600
-202,266
| -43% | -$16.6M |
|
165
Verisk Analytics
VRSK
$27.7B
| $22.7M | 0.11% |
372,500
-7,067
| -2% | -$441K |
|
166
Medtronic
MDT
$112B
| $22.6M | 0.11% |
365,070
+254,915
| +231% | +$16.2M |
|
167
Gartner
IT
$11.1B
| $22.6M | 0.11% |
307,109
-8,023
| -3% | -$583K |
|
168
Halliburton
HAL
$26.1B
| $22.5M | 0.11% |
349,496
+87,787
| +34% | +$6.02M |
|
169
Thermo Fisher Scientific
TMO
$214B
| $22.5M | 0.11% |
184,599
-14,357
| -7% | -$1.75M |
|
|
IMS
170
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $22.1M | 0.11% |
+843,354
| New | +$22.7M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.8M | 0.11% |
131,270
-2,650
| -2% | -$435K |
|
|
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
| $21.7M | 0.11% |
1,445,600
+262,000
| +22% | +$4.39M |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $21.6M | 0.11% |
83,560
-44,235
| -35% | -$11M |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $21.4M | 0.11% |
3,567,180
-196,820
| -5% | -$1.57M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21M | 0.11% |
146,644
-400
| -0.3% | -$59.4K |
|
Similar funds
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.