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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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.9B
| $685M | 3.43% |
12,673,991
-417,110
| -3% | -$22.8M |
|
2
Citigroup
C
$222B
| $684M | 3.43% |
13,193,708
+62,156
| +0.5% | +$3.12M |
|
3
Toronto Dominion Bank
TD
$199B
| $557M | 2.79% |
11,314,418
-528,353
| -4% | -$27.4M |
|
4
Ovintiv
OVV
$16.4B
| $551M | 2.76% |
5,211,535
+77,509
| +2% | +$8.54M |
|
5
Scotiabank
BNS
$108B
| $537M | 2.69% |
9,285,203
-229,418
| -2% | -$14.3M |
|
6
Bank of America
BAC
$439B
| $532M | 2.67% |
31,226,289
-868,551
| -3% | -$13.8M |
|
7
Royal Bank of Canada
RY
$295B
| $392M | 1.96% |
5,487,399
-456,794
| -8% | -$33.6M |
|
8
Brookfield
BN
$104B
| $360M | 1.8% |
34,270,001
-426,717
| -1% | -$4.59M |
|
9
Suncor Energy
SU
$75.4B
| $340M | 1.71% |
9,419,011
-315,201
| -3% | -$12.7M |
|
10
Canadian Natural Resources
CNQ
$92.2B
| $294M | 1.47% |
15,678,358
-953,381
| -6% | -$19.7M |
|
11
Canadian National Railway
CNI
$78.3B
| $290M | 1.46% |
4,096,669
-333,917
| -8% | -$23.1M |
|
12
Becton Dickinson
BDX
$45.8B
| $269M | 1.35% |
2,420,776
-74,343
| -3% | -$8.48M |
|
13
Enbridge
ENB
$121B
| $255M | 1.28% |
5,341,093
-125,820
| -2% | -$6.21M |
|
|
14
United Parcel Service
UPS
$89.7B
| $253M | 1.27% |
2,573,524
+459,007
| +22% | +$45.6M |
|
15
Bausch Health
BHC
$1.69B
| $252M | 1.26% |
1,927,895
-166,991
| -8% | -$19.9M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $247M | 1.24% |
1,195
+1
| +0.1% | +$200K |
|
17
Bank of Montreal
BMO
$127B
| $245M | 1.23% |
3,340,916
-269,431
| -7% | -$20.3M |
|
18
Canadian Imperial Bank of Commerce
CM
$109B
| $232M | 1.16% |
5,238,352
-367,362
| -7% | -$16.9M |
|
19
Rogers Communications
RCI
$18.8B
| $226M | 1.13% |
6,053,081
-81,661
| -1% | -$3.24M |
|
20
Omnicom Group
OMC
$24.6B
| $223M | 1.12% |
3,241,519
-429,469
| -12% | -$30.6M |
|
21
Telus
TU
$16.7B
| $222M | 1.12% |
13,052,934
+154,940
| +1% | +$2.76M |
|
22
TC Energy
TRP
$70.5B
| $221M | 1.11% |
4,300,023
-394,572
| -8% | -$20.4M |
|
23
McDonald's
MCD
$194B
| $217M | 1.09% |
2,289,454
-85,423
| -4% | -$8.15M |
|
|
24
Johnson & Johnson
JNJ
$643B
| $213M | 1.07% |
2,002,907
+1,359,664
| +211% | +$141M |
|
25
US Bancorp
USB
$100B
| $213M | 1.07% |
5,086,146
+4,229
| +0.1% | +$179K |
|
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.