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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 | |
|---|---|---|---|---|---|---|
201
PUT
Transocean
RIG
$5.48B
| $15.9M | 0.08% |
3,497,000
+497,000
| +17% | +$19.4M |
|
|
BXE
202
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15.6M | 0.08% |
507,573
-129,339
| -20% | -$4.83M |
|
203
BlackBerry
BB
$4.58B
| $15.5M | 0.08% |
1,563,400
+600
| +0% | +$6.13K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $15.3M | 0.08% |
163,400
-7,500
| -4% | -$730K |
|
205
Home Depot
HD
$337B
| $15.1M | 0.08% |
164,712
-38,353
| -19% | -$3.29M |
|
206
Cameco
CCJ
$36.8B
| $15.1M | 0.08% |
854,514
+144,769
| +20% | +$2.84M |
|
207
Thomson Reuters
TRI
$46.4B
| $15M | 0.08% |
356,269
-33,818
| -9% | -$1.46M |
|
|
MRSH
208
Marsh
MRSH
$94.3B
| $15M | 0.08% |
287,100
-13,900
| -5% | -$725K |
|
209
Phillips 66
PSX
$82.9B
| $14.8M | 0.07% |
181,686
-10,211
| -5% | -$850K |
|
210
Comcast
CMCSA
$87.3B
| $14.7M | 0.07% |
547,260
-89,934
| -14% | -$2.46M |
|
211
Cirrus Logic
CRUS
$6.76B
| $14.6M | 0.07% |
700,000
+100,000
| +17% | +$2.32M |
|
212
American Express
AXP
$224B
| $14.4M | 0.07% |
164,500
+156,236
| +1,891% | +$14.1M |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.3M | 0.07% |
157,100
-9,300
| -6% | -$938K |
|
214
Autodesk
ADSK
$51.8B
| $14M | 0.07% |
254,946
-641
| -0.3% | -$35.1K |
|
215
Stantec
STN
$8.17B
| $14M | 0.07% |
427,692
+380,540
| +807% | +$12.3M |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 0.07% |
145,056
+13,930
| +11% | +$1.32M |
|
|
TXTR
217
DELISTED
TEXTURA CORPORATION COM
TXTR
| $13.9M | 0.07% |
527,100
+74,600
| +16% | +$2.02M |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.07% |
209,300
-8,900
| -4% | -$631K |
|
|
VALE.P
219
DELISTED
Vale S A
VALE.P
| $13.8M | 0.07% |
1,416,280
| – | – |
|
|
PVG
220
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.7M | 0.07% |
2,629,400
+2,379,400
| +952% | +$16.7M |
|
221
Royal Gold
RGLD
$16.6B
| $13.7M | 0.07% |
211,000
-274,400
| -57% | -$20.5M |
|
222
F5
FFIV
$22B
| $13.7M | 0.07% |
115,100
-25,900
| -18% | -$3.04M |
|
223
Cisco
CSCO
$443B
| $13.6M | 0.07% |
540,580
+40,149
| +8% | +$1.01M |
|
224
Coca-Cola Europacific Partners
CCEP
$49.1B
| $13.5M | 0.07% |
304,500
-6,100
| -2% | -$286K |
|
|
EXAS
225
DELISTED
Exact Sciences
EXAS
| $13.5M | 0.07% |
694,100
-14,600
| -2% | -$268K |
|
Similar funds
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.