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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
-13.85%
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
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,307
New
209
Increased
506
Reduced
341
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$299M |
| 2 |
Royal Bank of Canada
RY
|
+$282M |
| 3 |
Suncor Energy
SU
|
+$204M |
| 4 |
TC Energy
TRP
|
+$174M |
| 5 |
Linde
LIN
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Procter & Gamble
PG
|
+$127M |
| 3 |
Johnson Controls International
JCI
|
+$109M |
| 4 |
Omnicom Group
OMC
|
+$107M |
| 5 |
CGI
GIB
|
+$99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransAlta
TAC
$3.93B
| $24M | 0.06% |
5,826,012
+272,115
| +5% | +$1.42M |
|
227
Descartes Systems
DSGX
$6.68B
| $23.5M | 0.06% |
887,965
+278,713
| +46% | +$8.15M |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.4M | 0.06% |
224,897
+103,731
| +86% | +$10.8M |
|
229
FirstService
FSV
$6.54B
| $23.3M | 0.06% |
340,325
+141,096
| +71% | +$10.5M |
|
230
AbbVie
ABBV
$466B
| $22.9M | 0.06% |
248,911
+144,880
| +139% | +$12.7M |
|
231
iShares Russell 2000 ETF
IWM
$79.2B
| $22.8M | 0.06% |
+170,000
| New | +$25.4M |
|
232
Roper Technologies
ROP
$40.4B
| $22.6M | 0.06% |
84,850
+33,636
| +66% | +$9.51M |
|
233
Charter Communications
CHTR
$17.3B
| $21.9M | 0.06% |
76,941
+74,659
| +3,272% | +$23.4M |
|
234
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $21.5M | 0.06% |
+692,190
| New | +$23.4M |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $21.3M | 0.06% |
1,137,133
+167,489
| +17% | +$4.29M |
|
236
Walt Disney
DIS
$171B
| $21.3M | 0.06% |
194,234
+176,023
| +967% | +$20M |
|
237
iShares MSCI Australia ETF
EWA
$1.38B
| $21M | 0.06% |
+1,092,775
| New | +$22.4M |
|
238
Fidelity National Information Services
FIS
$24.2B
| $21M | 0.06% |
204,974
+200,322
| +4,306% | +$20.9M |
|
239
VanEck Gold Miners ETF
GDX
$22.5B
| $21M | 0.06% |
+993,800
| New | +$19.5M |
|
240
Vanguard Growth ETF
VUG
$212B
| $20.9M | 0.06% |
+934,800
| New | +$22.6M |
|
241
Amgen
AMGN
$209B
| $20.9M | 0.06% |
107,387
+67,472
| +169% | +$13.2M |
|
242
Kroger
KR
$36.7B
| $20.9M | 0.05% |
758,364
-67,489
| -8% | -$1.96M |
|
243
TJX Companies
TJX
$179B
| $20.8M | 0.05% |
465,675
+336,081
| +259% | +$17M |
|
244
NextEra Energy
NEE
$185B
| $20.5M | 0.05% |
470,952
+362,656
| +335% | +$15.9M |
|
245
RB Global
RBA
$21.5B
| $20.4M | 0.05% |
624,092
+579,398
| +1,296% | +$19.5M |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $20.4M | 0.05% |
8,636,111
+1,818,619
| +27% | +$4.24M |
|
247
Steris
STE
$22.9B
| $20.3M | 0.05% |
+190,083
| New | +$21.2M |
|
248
Caterpillar
CAT
$361B
| $20.3M | 0.05% |
159,785
+156,742
| +5,151% | +$20.4M |
|
249
Kimberly-Clark
KMB
$37.6B
| $20.1M | 0.05% |
176,068
+170,889
| +3,300% | +$19M |
|
250
Exelon
EXC
$48.1B
| $19.8M | 0.05% |
615,492
+85,031
| +16% | +$2.72M |
|
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Mackenzie Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Mackenzie Financial held 1,307 positions worth $38B, down 7.4% from $41.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial deployed $3.48B of net new capital in Q4 2018, opening 209 new positions and adding to 506 existing holdings. Its largest new stake was Linde: 984,676 shares worth $154M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $131M trimmed.
- Mackenzie Financial's largest Q4 2018 buy was Linde: 984,676 shares worth $154M.
- Mackenzie Financial added most to Toronto Dominion Bank in Q4 2018, an estimated $299M increase.
- Mackenzie Financial's biggest Q4 2018 reduction was Broadcom, cutting an estimated $131M.
- Mackenzie Financial fully exited CGI in Q4 2018, selling an estimated $99M.
- Mackenzie Financial's ten largest holdings make up 22% of its $38B portfolio in Q4 2018.
- Mackenzie Financial opened 209 new positions and closed 177 in Q4 2018.
- Mackenzie Financial's portfolio value fell 7.4% quarter-over-quarter to $38B.
Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.