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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 | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$3.88B
| $19.6M | 0.05% |
196,225
+21,175
| +12% | +$2.22M |
|
252
Centene
CNC
$30.5B
| $19.4M | 0.05% |
337,204
+328,920
| +3,971% | +$22M |
|
253
Vermilion Energy
VET
$1.66B
| $19.4M | 0.05% |
919,308
+163,581
| +22% | +$4.25M |
|
254
Warrior Met Coal
HCC
$4.17B
| $19.3M | 0.05% |
801,602
-127,196
| -14% | -$3.25M |
|
255
Plains GP Holdings
PAGP
$5.28B
| $19.2M | 0.05% |
956,714
+426,700
| +81% | +$9.46M |
|
256
Dorman Products
DORM
$4.22B
| $19.2M | 0.05% |
213,290
+44,726
| +27% | +$3.57M |
|
257
AutoZone
AZO
$51.4B
| $19.1M | 0.05% |
22,836
+21,509
| +1,621% | +$17.2M |
|
258
Waste Management
WM
$95B
| $18.9M | 0.05% |
212,403
+210,024
| +8,828% | +$18.9M |
|
259
Booking.com
BKNG
$156B
| $18.9M | 0.05% |
273,725
-638,375
| -70% | -$46.8M |
|
260
Assured Guaranty
AGO
$3.73B
| $18.6M | 0.05% |
485,807
+213,790
| +79% | +$8.54M |
|
261
Advance Auto Parts
AAP
$3.52B
| $18.6M | 0.05% |
118,068
+112,423
| +1,992% | +$18.8M |
|
262
F5
FFIV
$22B
| $18.5M | 0.05% |
114,277
+2,697
| +2% | +$463K |
|
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $18.5M | 0.05% |
+373,418
| New | +$19.7M |
|
264
American Water Works
AWK
$27B
| $18.4M | 0.05% |
202,978
+143,260
| +240% | +$13.1M |
|
|
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
| $18.4M | 0.05% |
3,269,200
+361,700
| +12% | +$3.18M |
|
266
Intuitive Surgical
ISRG
$127B
| $18.4M | 0.05% |
114,975
+49,191
| +75% | +$8.34M |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $18.4M | 0.05% |
43,695
-138
| -0.3% | -$95K |
|
|
PVG
268
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.2M | 0.05% |
2,159,244
+364,119
| +20% | +$2.84M |
|
269
Colliers International
CIGI
$5.17B
| $18.2M | 0.05% |
330,091
+76,447
| +30% | +$4.86M |
|
270
Air Products & Chemicals
APD
$65.7B
| $18.1M | 0.05% |
112,791
+108,826
| +2,745% | +$17.2M |
|
|
K
271
DELISTED
Kellanova
K
| $17.8M | 0.05% |
331,804
+250,085
| +306% | +$15.1M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.05% |
92,997
+17,722
| +24% | +$4.33M |
|
|
PDS
273
Precision Drilling
PDS
$945M
| $17.6M | 0.05% |
506,085
+49,272
| +11% | +$2.44M |
|
274
LyondellBasell Industries
LYB
$19.5B
| $17.6M | 0.05% |
211,579
-127,223
| -38% | -$11.6M |
|
|
PE
275
DELISTED
PARSLEY ENERGY INC
PE
| $17.5M | 0.05% |
+1,097,298
| New | +$25M |
|
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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.