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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 | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$126B
| $16.7M | 0.08% |
998,343
+87,130
| +10% | +$1.31M |
|
202
RTX Corp
RTX
$263B
| $16.5M | 0.08% |
243,870
-152,811
| -39% | -$10M |
|
203
McKesson
MCK
$105B
| $16.3M | 0.08% |
126,800
-1,400
| -1% | -$172K |
|
|
204
Halliburton
HAL
$29.7B
| $16.2M | 0.08% |
335,616
-2,554,954
| -88% | -$120M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.2M | 0.08% |
139,050
-15,000
| -10% | -$1.65M |
|
206
Vermilion Energy
VET
$2.06B
| $16M | 0.08% |
290,316
+2,623
| +0.9% | +$141K |
|
207
Estee Lauder
EL
$34.8B
| $15.9M | 0.08% |
228,100
-14,994
| -6% | -$1.02M |
|
208
Team
TISI
$124M
| $15.3M | 0.08% |
38,574
-13,326
| -26% | -$5.25M |
|
209
Wynn Resorts
WYNN
$8.93B
| $15.3M | 0.08% |
97,000
-1,515
| -2% | -$212K |
|
210
F5
FFIV
$24.4B
| $15.2M | 0.08% |
177,650
+26,750
| +18% | +$2.27M |
|
211
Cinemark Holdings
CNK
$3.93B
| $15.1M | 0.08% |
474,500
-9,900
| -2% | -$298K |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.08% |
+674,400
| New | +$14.8M |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $14.5M | 0.07% |
248,700
+16,300
| +7% | +$900K |
|
214
Crown Castle
CCI
$31.2B
| $14.4M | 0.07% |
196,540
-6,400
| -3% | -$458K |
|
215
FMC
FMC
$1.41B
| $14.3M | 0.07% |
230,600
-2,421
| -1% | -$139K |
|
216
Walt Disney
DIS
$184B
| $14.3M | 0.07% |
222,322
+51,651
| +30% | +$3.31M |
|
|
PACD
217
DELISTED
Pacific Drilling S A
PACD
| $14.3M | 0.07% |
129,000
-215,000
| -63% | -$21.4M |
|
218
Gold Fields
GFI
$38.2B
| $14M | 0.07% |
+3,052,800
| New | +$16.4M |
|
219
Amazon
AMZN
$2.68T
| $13.8M | 0.07% |
884,400
-126,800
| -13% | -$1.89M |
|
220
B2Gold
BTG
$6.9B
| $13.6M | 0.07% |
+5,456,984
| New | +$14.8M |
|
221
Bristol-Myers Squibb
BMY
$130B
| $13.4M | 0.07% |
288,954
+81,140
| +39% | +$3.56M |
|
222
Dollar General
DG
$27.5B
| $12.9M | 0.07% |
228,071
-1,483
| -0.6% | -$81.5K |
|
|
THOR
223
DELISTED
THORATEC CORPORATION
THOR
| $12.7M | 0.06% |
339,600
-333,000
| -50% | -$11.6M |
|
224
Honeywell
HON
$64.5B
| $12.6M | 0.06% |
168,237
+21,478
| +15% | +$1.59M |
|
|
HOLX
225
DELISTED
Hologic
HOLX
| $12.5M | 0.06% |
603,600
+145,800
| +32% | +$3.1M |
|
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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.