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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$19.8B
AUM Growth
-$1.21B
(-5.8%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.63%
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 | 31.41% |
| 2 | Energy | 15.15% |
| 3 | Materials | 8.22% |
| 4 | Technology | 8.18% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
176
DELISTED
Dominion Diamond Corporation
DDC
| $22.2M | 0.11% |
1,814,502
-83,638
| -4% | -$1.13M |
|
|
DWRE
177
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $22M | 0.11% |
474,500
+130,900
| +38% | +$5.9M |
|
178
Qualcomm
QCOM
$200B
| $21.8M | 0.11% |
323,932
-50,594
| -14% | -$3.32M |
|
179
Tenaris
TS
$28.5B
| $21.6M | 0.11% |
460,981
+76,360
| +20% | +$3.46M |
|
180
HDFC Bank
HDB
$116B
| $21.3M | 0.11% |
2,772,520
+118,960
| +4% | +$978K |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.11% |
1,138,005
-247,203
| -18% | -$5.15M |
|
182
TransAlta
TAC
$3.65B
| $20.8M | 0.11% |
1,598,945
+15,165
| +1% | +$205K |
|
183
BorgWarner
BWA
$12.7B
| $20.5M | 0.1% |
459,398
+142,000
| +45% | +$5.96M |
|
184
Pembina Pipeline
PBA
$27.4B
| $20.2M | 0.1% |
608,601
+7,317
| +1% | +$230K |
|
185
Ecolab
ECL
$76.8B
| $19.5M | 0.1% |
197,100
-2,200
| -1% | -$205K |
|
186
ASML
ASML
$612B
| $19.4M | 0.1% |
196,398
-20,017
| -9% | -$1.8M |
|
|
VALE.P
187
DELISTED
Vale S A
VALE.P
| $19.4M | 0.1% |
1,364,160
+108,710
| +9% | +$1.44M |
|
188
Thermo Fisher Scientific
TMO
$236B
| $19.3M | 0.1% |
208,948
-1,696
| -0.8% | -$153K |
|
|
AGN
189
DELISTED
Allergan Inc
AGN
| $19M | 0.1% |
210,205
-8,995
| -4% | -$807K |
|
190
W.W. Grainger
GWW
$59.8B
| $18.7M | 0.09% |
71,400
+16,600
| +30% | +$4.32M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $18.7M | 0.09% |
230,800
-39,400
| -15% | -$3.19M |
|
192
Philip Morris
PM
$302B
| $18.6M | 0.09% |
214,282
-91,401
| -30% | -$7.99M |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $17.8M | 0.09% |
148,172
-66,960
| -31% | -$7.4M |
|
194
Boeing
BA
$165B
| $17.6M | 0.09% |
149,465
+19,471
| +15% | +$2.1M |
|
195
Home Depot
HD
$305B
| $17.4M | 0.09% |
229,840
+34,100
| +17% | +$2.63M |
|
196
Fomento Económico Mexicano
FMX
$41.3B
| $17.1M | 0.09% |
176,600
+13,600
| +8% | +$1.37M |
|
197
Deutsche Bank
DB
$72.6B
| $17M | 0.09% |
435,465
+42,556
| +11% | +$1.64M |
|
198
DexCom
DXCM
$32.8B
| $16.9M | 0.09% |
2,395,828
-2,940,636
| -55% | -$18.6M |
|
199
Eldorado Gold
EGO
$10.5B
| $16.9M | 0.09% |
499,276
+3,320
| +0.7% | +$126K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.09% |
658,822
-47,720
| -7% | -$1.24M |
|
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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 $2.69B 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 28% 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.