We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$1.66B
| $16.4M | 0.08% |
279,685
-10,631
| -4% | -$597K |
|
202
Petrobras Class A
PBR.A
$106B
| $16.2M | 0.08% |
1,105,193
+106,850
| +11% | +$1.76M |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.08% |
639,649
-19,173
| -3% | -$465K |
|
204
Cinemark Holdings
CNK
$4.07B
| $16.1M | 0.08% |
482,400
+7,900
| +2% | +$259K |
|
205
Brookfield Infrastructure Partners
BIP
$19.6B
| $15.7M | 0.08% |
1,007,748
-473,201
| -32% | -$7.23M |
|
206
Mondelez International
MDLZ
$83.4B
| $15.5M | 0.08% |
437,895
-636,144
| -59% | -$21.1M |
|
207
ASML
ASML
$596B
| $15.4M | 0.08% |
164,495
-31,903
| -16% | -$2.96M |
|
|
HAR
208
DELISTED
Harman International Industries
HAR
| $15.4M | 0.08% |
187,984
+25,035
| +15% | +$1.93M |
|
209
Halliburton
HAL
$26.1B
| $15.3M | 0.08% |
300,866
-34,750
| -10% | -$1.8M |
|
|
BXE
210
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15.1M | 0.08% |
410,609
+147,549
| +56% | +$5.4M |
|
211
Bristol-Myers Squibb
BMY
$129B
| $15M | 0.08% |
282,854
-6,100
| -2% | -$311K |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 0.08% |
257,700
+9,000
| +4% | +$534K |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.07% |
+158,300
| New | +$13.9M |
|
214
FMC
FMC
$1.25B
| $14.7M | 0.07% |
224,950
-5,650
| -2% | -$358K |
|
215
Adobe
ADBE
$105B
| $14.5M | 0.07% |
+241,970
| New | +$13.4M |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.4M | 0.07% |
+274,400
| New | +$13.8M |
|
217
B2Gold
BTG
$4.98B
| $14.3M | 0.07% |
6,950,684
+1,493,700
| +27% | +$3.33M |
|
|
HIBB
218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.1M | 0.07% |
+210,638
| New | +$12.8M |
|
219
Dollar General
DG
$28.4B
| $13.8M | 0.07% |
228,388
+317
| +0.1% | +$18.6K |
|
|
MRSH
220
Marsh
MRSH
$94.3B
| $13.7M | 0.07% |
284,200
+9,100
| +3% | +$422K |
|
221
Aon
AON
$80.6B
| $13.7M | 0.07% |
+163,300
| New | +$12.9M |
|
|
GNC
222
DELISTED
GNC Holdings, Inc.
GNC
| $13.4M | 0.07% |
+229,800
| New | +$13.3M |
|
223
Phillips 66
PSX
$82.9B
| $13.2M | 0.07% |
170,863
+43,755
| +34% | +$2.92M |
|
|
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.7M | 0.06% |
214,071
+19,971
| +10% | +$1.15M |
|
225
iShares MSCI South Korea ETF
EWY
$20.1B
| $12.6M | 0.06% |
195,216
| – | – |
|
Similar funds
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.