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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-13.85%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
9.17%
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 | 24.63% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$73.7B
| $17.4M | 0.05% |
209,610
-81,206
| -28% | -$7.35M |
|
277
ENI
E
$80.6B
| $17.4M | 0.05% |
552,900
+156,888
| +40% | +$5.32M |
|
278
Cameco
CCJ
$40.6B
| $17.4M | 0.05% |
+1,529,933
| New | +$17.7M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.1M | 0.05% |
83,777
+10,407
| +14% | +$2.17M |
|
280
Yum! Brands
YUM
$39.9B
| $17.1M | 0.04% |
+185,764
| New | +$16.6M |
|
|
WTPI
281
WisdomTree Equity Premium Income Fund
WTPI
$535M
| $16.9M | 0.04% |
+664,600
| New | +$18.9M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 0.04% |
289,400
+146,400
| +102% | +$9.08M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $16.7M | 0.04% |
442,785
+233,992
| +112% | +$10.3M |
|
|
MRC
284
DELISTED
MRC Global
MRC
| $16.7M | 0.04% |
1,366,800
+359,300
| +36% | +$5.68M |
|
285
ServiceNow
NOW
$147B
| $16.7M | 0.04% |
+468,545
| New | +$16.6M |
|
286
eBay
EBAY
$48.5B
| $16.5M | 0.04% |
588,634
-578,860
| -50% | -$17M |
|
287
Paychex
PAYX
$42.2B
| $16.5M | 0.04% |
252,898
+248,435
| +5,567% | +$16.8M |
|
288
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $16.4M | 0.04% |
+397,846
| New | +$17.8M |
|
289
Newmont
NEM
$130B
| $16.4M | 0.04% |
473,238
-41,104
| -8% | -$1.33M |
|
290
Mastercard
MA
$503B
| $16.3M | 0.04% |
86,447
-28,601
| -25% | -$5.68M |
|
291
iShares MSCI Taiwan ETF
EWT
$11.6B
| $16.3M | 0.04% |
+515,519
| New | +$17.1M |
|
292
Netflix
NFLX
$334B
| $16.3M | 0.04% |
608,220
+484,400
| +391% | +$14.5M |
|
293
Willis Towers Watson
WTW
$30.1B
| $16.2M | 0.04% |
+106,727
| New | +$16M |
|
|
CRZO
294
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | 0.04% |
1,417,000
+221,000
| +18% | +$3.93M |
|
|
BRS
295
DELISTED
Bristow Group, Inc.
BRS
| $15.9M | 0.04% |
6,561,746
+3,703,375
| +130% | +$28M |
|
296
iShares MSCI Mexico ETF
EWW
$1.73B
| $15.8M | 0.04% |
+383,492
| New | +$16.7M |
|
297
New Oriental
EDU
$8.88B
| $15.6M | 0.04% |
284,728
-222,737
| -44% | -$12.9M |
|
298
iShares Core MSCI EAFE ETF
IEFA
$194B
| $15.4M | 0.04% |
280,573
+1,664
| +0.6% | +$97.6K |
|
299
Eli Lilly
LLY
$1.01T
| $15.3M | 0.04% |
132,324
+78,474
| +146% | +$8.77M |
|
300
Wheaton Precious Metals
WPM
$68B
| $15M | 0.04% |
768,164
+157,022
| +26% | +$2.68M |
|
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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 $3.49B 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 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
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.