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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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.4B
| $12.1M | 0.03% |
117,949
-34,539
| -23% | -$4.16M |
|
|
WFT
327
DELISTED
Weatherford International plc
WFT
| $12M | 0.03% |
21,525,616
+4,323,612
| +25% | +$5.64M |
|
328
Hudbay
HBM
$11.1B
| $12M | 0.03% |
2,534,823
-558,751
| -18% | -$2.63M |
|
329
Live Nation Entertainment
LYV
$39.6B
| $11.9M | 0.03% |
+241,846
| New | +$12.8M |
|
330
T. Rowe Price
TROW
$22.3B
| $11.9M | 0.03% |
128,825
-83,588
| -39% | -$8.11M |
|
331
SLB Ltd
SLB
$79.9B
| $11.9M | 0.03% |
329,208
-525,278
| -61% | -$25.9M |
|
332
Bristol-Myers Squibb
BMY
$130B
| $11.8M | 0.03% |
226,857
+103,988
| +85% | +$5.59M |
|
333
Snap-on
SNA
$19.5B
| $11.7M | 0.03% |
80,832
-48,761
| -38% | -$7.71M |
|
334
HF Sinclair
DINO
$19.6B
| $11.7M | 0.03% |
229,344
-64,219
| -22% | -$3.93M |
|
335
Vertex Pharmaceuticals
VRTX
$130B
| $11.7M | 0.03% |
70,710
+65,561
| +1,273% | +$11.4M |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $11.6M | 0.03% |
249,404
+162,657
| +188% | +$9.74M |
|
337
WEC Energy
WEC
$33.9B
| $11.5M | 0.03% |
166,692
+88,865
| +114% | +$6.24M |
|
338
Reliance Steel & Aluminium
RS
$19.8B
| $11.4M | 0.03% |
159,572
+47,685
| +43% | +$3.76M |
|
339
Tesla
TSLA
$1.43T
| $11.2M | 0.03% |
503,040
+483,165
| +2,431% | +$10.4M |
|
340
GATX Corp
GATX
$6.21B
| $11.2M | 0.03% |
157,529
+39,035
| +33% | +$3.08M |
|
341
iShares TIPS Bond ETF
TIP
$14.7B
| $11.1M | 0.03% |
101,723
-370,172
| -78% | -$40.4M |
|
342
Jack Henry & Associates
JKHY
$11.5B
| $11.1M | 0.03% |
87,640
+5,295
| +6% | +$752K |
|
343
Prologis
PLD
$129B
| $10.8M | 0.03% |
184,450
+50,579
| +38% | +$3.28M |
|
|
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.03% |
679,409
-292,683
| -30% | -$7.29M |
|
345
Aflac
AFL
$58.6B
| $10.7M | 0.03% |
234,541
+109,090
| +87% | +$4.85M |
|
346
Phillips 66
PSX
$105B
| $10.7M | 0.03% |
123,742
+57,293
| +86% | +$5.6M |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.03% |
103,687
+101,751
| +5,256% | +$13.5M |
|
348
Tanger
SKT
$4.17B
| $10.6M | 0.03% |
523,956
+182,556
| +53% | +$4.11M |
|
349
B2Gold
BTG
$6.84B
| $10.6M | 0.03% |
3,627,525
-3,762,764
| -51% | -$9.79M |
|
|
SCHW
350
Charles Schwab
SCHW
$187B
| $10.4M | 0.03% |
251,477
+245,300
| +3,971% | +$11.1M |
|
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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.