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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
+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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.9B
| $782M | 3.95% |
15,320,083
-651,319
| -4% | -$32.5M |
|
2
Toronto Dominion Bank
TD
$195B
| $780M | 3.94% |
16,567,630
-428,420
| -3% | -$19.5M |
|
3
Scotiabank
BNS
$106B
| $675M | 3.41% |
11,631,682
-1,206,224
| -9% | -$67.6M |
|
4
Citigroup
C
$216B
| $658M | 3.32% |
12,620,057
+240,529
| +2% | +$12.2M |
|
|
5
Ovintiv
OVV
$16.9B
| $630M | 3.19% |
6,986,714
+1,058,181
| +18% | +$96.4M |
|
|
6
Bank of America
BAC
$435B
| $493M | 2.49% |
31,680,339
-12,698,045
| -29% | -$188M |
|
7
Royal Bank of Canada
RY
$290B
| $466M | 2.35% |
6,930,777
+97,294
| +1% | +$6.45M |
|
|
8
Suncor Energy
SU
$77.4B
| $355M | 1.8% |
10,144,416
+2,214,632
| +28% | +$77.9M |
|
9
Brookfield
BN
$102B
| $289M | 1.46% |
31,826,934
-2,822,223
| -8% | -$25.7M |
|
10
Bank of Montreal
BMO
$123B
| $289M | 1.46% |
4,334,644
-175,643
| -4% | -$12M |
|
11
Cenovus Energy
CVE
$54.3B
| $276M | 1.39% |
9,652,825
+82,736
| +0.9% | +$2.41M |
|
12
Bausch Health
BHC
$1.68B
| $273M | 1.38% |
2,330,611
-13,186
| -0.6% | -$1.44M |
|
13
Becton Dickinson
BDX
$46.3B
| $253M | 1.28% |
2,346,130
+301,519
| +15% | +$31.3M |
|
14
Celestica
CLS
$37.8B
| $243M | 1.23% |
23,418,868
-779,215
| -3% | -$8.2M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $242M | 1.23% |
5,800,161
+236,466
| +4% | +$9.72M |
|
|
16
Canadian Natural Resources
CNQ
$96.3B
| $242M | 1.22% |
14,821,318
+6,170,491
| +71% | +$95.9M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $222M | 1.12% |
1,250
+1
| +0.1% | +$173K |
|
|
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $221M | 1.12% |
6,077,653
+30,870
| +0.5% | +$1.07M |
|
19
Enbridge
ENB
$121B
| $220M | 1.11% |
5,032,375
+978,026
| +24% | +$41.3M |
|
20
Canadian National Railway
CNI
$78.2B
| $219M | 1.11% |
3,851,436
+770,448
| +25% | +$42.4M |
|
21
CGI
GIB
$15.6B
| $212M | 1.07% |
6,330,562
-289,350
| -4% | -$10.2M |
|
22
McDonald's
MCD
$193B
| $207M | 1.05% |
2,136,939
-72,017
| -3% | -$6.92M |
|
23
Omnicom Group
OMC
$23.6B
| $199M | 1% |
2,671,366
-824,323
| -24% | -$56.7M |
|
|
B
24
Barrick Mining
B
$60B
| $192M | 0.97% |
10,922,331
+4,690,380
| +75% | +$82.7M |
|
25
Rogers Communications
RCI
$19B
| $186M | 0.94% |
4,119,933
+92,756
| +2% | +$4.13M |
|
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.