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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $20.8M | 0.1% |
237,441
+4,266
| +2% | +$373K |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.1% |
+412,000
| New | +$23.2M |
|
|
ROSE
178
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.7M | 0.1% |
+463,500
| New | +$23.1M |
|
179
Cummins
CMI
$83.6B
| $20M | 0.1% |
151,570
-43,980
| -22% | -$6.34M |
|
180
DexCom
DXCM
$29B
| $19.9M | 0.1% |
1,989,148
-58,736
| -3% | -$600K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.8M | 0.1% |
83,780
-27,100
| -24% | -$6.58M |
|
182
Adobe
ADBE
$105B
| $19.8M | 0.1% |
286,000
-125,140
| -30% | -$8.87M |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.1% |
660,649
+22,785
| +4% | +$657K |
|
184
Credicorp
BAP
$30.5B
| $19.3M | 0.1% |
126,000
+8,200
| +7% | +$1.26M |
|
|
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.1% |
1,095,300
-83,900
| -7% | -$1.51M |
|
186
POSCO
PKX
$14.7B
| $19.2M | 0.1% |
253,520
-30,500
| -11% | -$2.43M |
|
|
HOS
187
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.1M | 0.1% |
585,100
-74,900
| -11% | -$3.11M |
|
188
Kinross Gold
KGC
$27.7B
| $19.1M | 0.1% |
5,774,413
-480,825
| -8% | -$1.89M |
|
189
W.W. Grainger
GWW
$64.2B
| $19M | 0.1% |
75,671
-21,932
| -22% | -$5.38M |
|
190
Ecolab
ECL
$79.8B
| $18.8M | 0.09% |
163,969
-8,431
| -5% | -$949K |
|
191
Flowserve
FLS
$8.94B
| $18.6M | 0.09% |
264,228
-18,975
| -7% | -$1.41M |
|
192
Agnico Eagle Mines
AEM
$72.2B
| $18.2M | 0.09% |
631,600
+31,950
| +5% | +$1.19M |
|
|
TC
193
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $17.7M | 0.09% |
8,035,296
-903,055
| -10% | -$2.5M |
|
194
Accenture
ACN
$106B
| $17.5M | 0.09% |
+215,780
| New | +$17.3M |
|
195
C.H. Robinson
CHRW
$20.5B
| $17.4M | 0.09% |
261,748
-55,066
| -17% | -$3.67M |
|
|
TUMI
196
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.2M | 0.09% |
846,299
+461,200
| +120% | +$9.78M |
|
|
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8M | 0.08% |
176,519
-17,081
| -9% | -$1.7M |
|
198
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.6M | 0.08% |
3,670,300
-732,300
| -17% | -$145M |
|
199
LKQ Corp
LKQ
$6.72B
| $16.4M | 0.08% |
616,100
+39,200
| +7% | +$1.05M |
|
200
Vermilion Energy
VET
$1.66B
| $16.2M | 0.08% |
266,128
-17,533
| -6% | -$1.12M |
|
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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.