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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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.44T
| $22.4M | 0.11% |
1,125,600
+241,200
| +27% | +$4.34M |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $22.3M | 0.11% |
158,081
+9,909
| +7% | +$1.3M |
|
178
Pfizer
PFE
$143B
| $21.9M | 0.11% |
753,863
-1,242,531
| -62% | -$36.2M |
|
179
Tenaris
TS
$28.2B
| $21.4M | 0.11% |
490,141
+29,160
| +6% | +$1.32M |
|
180
W.W. Grainger
GWW
$64.2B
| $21.4M | 0.11% |
83,600
+12,200
| +17% | +$3.17M |
|
181
Boeing
BA
$169B
| $21.2M | 0.11% |
155,208
+5,743
| +4% | +$747K |
|
|
182
GE Aerospace
GE
$364B
| $20.9M | 0.11% |
155,214
-721,060
| -82% | -$90.8M |
|
183
McKesson
MCK
$104B
| $20.4M | 0.1% |
126,700
-100
| -0.1% | -$15.4K |
|
|
VALE.P
184
DELISTED
Vale S A
VALE.P
| $20.4M | 0.1% |
1,458,870
+94,710
| +7% | +$1.34M |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $20M | 0.1% |
2,324,500
-1,822,952
| -44% | -$16.8M |
|
186
Team
TISI
$80.6M
| $19.9M | 0.1% |
46,904
+8,330
| +22% | +$3.21M |
|
187
TransAlta
TAC
$3.93B
| $19.8M | 0.1% |
1,561,910
-37,035
| -2% | -$491K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $19.3M | 0.1% |
215,200
-15,600
| -7% | -$1.29M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.3M | 0.1% |
145,070
+6,020
| +4% | +$722K |
|
190
United Parcel Service
UPS
$88.9B
| $19.2M | 0.1% |
182,900
-446,020
| -71% | -$43.9M |
|
191
Home Depot
HD
$337B
| $19M | 0.1% |
231,280
+1,440
| +0.6% | +$112K |
|
|
192
DuPont de Nemours
DD
$18.6B
| $18.6M | 0.09% |
165,755
-922,296
| -85% | -$94.5M |
|
193
Wynn Resorts
WYNN
$10.3B
| $18.6M | 0.09% |
95,815
-1,185
| -1% | -$202K |
|
194
Comcast
CMCSA
$87.3B
| $18.4M | 0.09% |
706,956
-666,020
| -49% | -$16M |
|
195
DexCom
DXCM
$29B
| $18.1M | 0.09% |
2,049,168
-346,660
| -14% | -$2.74M |
|
196
Deutsche Bank
DB
$67.9B
| $18.1M | 0.09% |
444,033
+8,568
| +2% | +$345K |
|
197
Carter's
CRI
$1.43B
| $17.7M | 0.09% |
+246,900
| New | +$17.6M |
|
198
Ecolab
ECL
$79.8B
| $17.1M | 0.09% |
164,100
-33,000
| -17% | -$3.43M |
|
199
F5
FFIV
$22B
| $17.1M | 0.09% |
187,750
+10,100
| +6% | +$860K |
|
|
CAM
200
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.6M | 0.08% |
865,000
+430,000
| +99% | +$24.8M |
|
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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.