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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
+8.26%
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
-$1.21B
(-5.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-13.21%
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 | 31.04% |
| 2 | Energy | 14.56% |
| 3 | Materials | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.6B
| $777M | 3.93% |
15,971,402
+233,928
| +1% | +$11.1M |
|
2
Toronto Dominion Bank
TD
$196B
| $766M | 3.88% |
16,996,050
+90,890
| +0.5% | +$3.86M |
|
3
Scotiabank
BNS
$106B
| $684M | 3.46% |
12,837,906
+313,405
| +3% | +$16.4M |
|
4
Bank of America
BAC
$433B
| $612M | 3.1% |
44,378,384
-5,920,908
| -12% | -$84.5M |
|
5
Citigroup
C
$216B
| $601M | 3.04% |
12,379,528
-1,286,447
| -9% | -$65M |
|
|
6
Ovintiv
OVV
$16.9B
| $513M | 2.6% |
5,928,533
+1,442,784
| +32% | +$126M |
|
7
Royal Bank of Canada
RY
$291B
| $438M | 2.22% |
6,833,483
+299,021
| +5% | +$18.6M |
|
|
8
Brookfield
BN
$102B
| $304M | 1.54% |
34,649,157
+7,633,185
| +28% | +$65.2M |
|
9
Bank of Montreal
BMO
$125B
| $301M | 1.52% |
4,510,287
+297,448
| +7% | +$18.7M |
|
10
Cenovus Energy
CVE
$54.2B
| $286M | 1.45% |
9,570,089
-550,826
| -5% | -$16.3M |
|
11
Suncor Energy
SU
$77.5B
| $284M | 1.44% |
7,929,784
-1,849,134
| -19% | -$61.5M |
|
12
Celestica
CLS
$38.6B
| $267M | 1.35% |
24,198,083
-3,039,036
| -11% | -$31.7M |
|
13
Bausch Health
BHC
$1.68B
| $245M | 1.24% |
2,343,797
-194,639
| -8% | -$19M |
|
14
CGI
GIB
$15.6B
| $232M | 1.18% |
6,619,912
-707,836
| -10% | -$23.1M |
|
15
Omnicom Group
OMC
$23.8B
| $222M | 1.12% |
3,495,689
+376,149
| +12% | +$24M |
|
16
Canadian Imperial Bank of Commerce
CM
$108B
| $217M | 1.1% |
5,563,695
-1,263,799
| -19% | -$47.2M |
|
|
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $217M | 1.1% |
6,046,783
+90,047
| +2% | +$3.12M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213M | 1.08% |
1,249
-105
| -8% | -$18.2M |
|
19
McDonald's
MCD
$194B
| $213M | 1.08% |
2,208,956
-253,700
| -10% | -$24.8M |
|
20
Becton Dickinson
BDX
$46.4B
| $200M | 1.01% |
2,044,611
+19,012
| +0.9% | +$1.86M |
|
21
3M
MMM
$93.4B
| $192M | 0.97% |
1,927,648
-110,892
| -5% | -$10.8M |
|
22
GameStop
GME
$9.82B
| $188M | 0.95% |
15,160,968
-5,099,636
| -25% | -$61M |
|
23
Progressive
PGR
$129B
| $187M | 0.95% |
6,877,523
+51,801
| +0.8% | +$1.34M |
|
24
Magna International
MGA
$19B
| $181M | 0.91% |
4,377,376
-1,641,432
| -27% | -$64.3M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $175M | 0.89% |
35,784
-1,709
| -5% | -$7.93M |
|
Similar funds
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 $2.61B 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 27% 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.