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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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$168B
| $14.6M | 0.04% |
+1,051,350
| New | +$14.8M |
|
302
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $14.5M | 0.04% |
+371,592
| New | +$14.9M |
|
303
McCormick & Company Non-Voting
MKC
$13.4B
| $14.4M | 0.04% |
+206,294
| New | +$14.8M |
|
304
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $14.2M | 0.04% |
496,822
+403,678
| +433% | +$13.5M |
|
305
Cognex
CGNX
$10B
| $14.2M | 0.04% |
368,285
+20,397
| +6% | +$884K |
|
306
American Express
AXP
$218B
| $14.2M | 0.04% |
148,468
+101,305
| +215% | +$10.6M |
|
307
Qualcomm
QCOM
$201B
| $14.1M | 0.04% |
248,603
+33,283
| +15% | +$2.02M |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $14.1M | 0.04% |
+116,000
| New | +$13.4M |
|
309
Starwood Property Trust
STWD
$5.67B
| $13.7M | 0.04% |
695,762
-34,790
| -5% | -$750K |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $13.7M | 0.04% |
261,533
+29,589
| +13% | +$1.6M |
|
311
Illumina
ILMN
$33B
| $13.6M | 0.04% |
46,698
+42,616
| +1,044% | +$13.2M |
|
312
Cencora
COR
$61.6B
| $13.6M | 0.04% |
182,163
+147,513
| +426% | +$12.7M |
|
313
AGCO
AGCO
$8.8B
| $13.5M | 0.04% |
242,861
+138,346
| +132% | +$7.81M |
|
314
American International
AIG
$39.6B
| $13.5M | 0.04% |
342,034
+173,709
| +103% | +$7.58M |
|
315
3M
MMM
$85.3B
| $13.4M | 0.04% |
84,416
+11,017
| +15% | +$1.83M |
|
316
T-Mobile US
TMUS
$195B
| $13.2M | 0.03% |
207,704
+186,235
| +867% | +$12.5M |
|
317
Insperity
NSP
$1.94B
| $12.9M | 0.03% |
138,587
+30,850
| +29% | +$3.21M |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $12.8M | 0.03% |
147,337
-45,930
| -24% | -$4.19M |
|
319
KeyCorp
KEY
$23.2B
| $12.8M | 0.03% |
864,388
+465,289
| +117% | +$8.19M |
|
320
Brown & Brown
BRO
$22.7B
| $12.7M | 0.03% |
462,328
+54,600
| +13% | +$1.54M |
|
321
Invesco QQQ Trust
QQQ
$475B
| $12.5M | 0.03% |
+81,300
| New | +$13.6M |
|
322
Gaming and Leisure Properties
GLPI
$12B
| $12.5M | 0.03% |
386,500
+114,000
| +42% | +$3.86M |
|
323
McKesson
MCK
$104B
| $12.2M | 0.03% |
110,298
-29,478
| -21% | -$3.68M |
|
324
Reinsurance Group of America
RGA
$16.1B
| $12.2M | 0.03% |
86,735
-8,313
| -9% | -$1.18M |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $12.2M | 0.03% |
107,700
-329,803
| -75% | -$37.1M |
|
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AI
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.