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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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.03% |
32,037
+121
| +0.4% | +$42K |
|
352
Macy's
M
$5.68B
| $10.4M | 0.03% |
349,554
-158,531
| -31% | -$5.22M |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $10.3M | 0.03% |
199,660
-690,000
| -78% | -$38.6M |
|
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
| $10.3M | 0.03% |
+333,725
| New | +$10.8M |
|
|
MRSH
355
Marsh
MRSH
$86B
| $10.3M | 0.03% |
129,669
+122,982
| +1,839% | +$10.3M |
|
356
Gen Digital
GEN
$18.7B
| $10.3M | 0.03% |
542,957
+494,445
| +1,019% | +$10.2M |
|
357
Mettler-Toledo International
MTD
$26.6B
| $10.2M | 0.03% |
18,010
+16,284
| +943% | +$9.46M |
|
358
Simon Property Group
SPG
$66B
| $10.2M | 0.03% |
60,599
-131
| -0.2% | -$23.4K |
|
359
Republic Services
RSG
$69B
| $10.1M | 0.03% |
140,315
+112,513
| +405% | +$8.24M |
|
360
MGM Resorts International
MGM
$9.97B
| $10.1M | 0.03% |
+416,436
| New | +$10.9M |
|
361
lululemon athletica
LULU
$10.9B
| $10.1M | 0.03% |
82,846
+17,146
| +26% | +$2.3M |
|
362
Alaska Air
ALK
$4.45B
| $10.1M | 0.03% |
165,217
+162,136
| +5,262% | +$10.5M |
|
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $10M | 0.03% |
99,545
-81,387
| -45% | -$8.5M |
|
364
Franklin FTSE Japan ETF
FLJP
$4.13B
| $9.93M | 0.03% |
+441,405
| New | +$10.8M |
|
|
OSB
365
DELISTED
Norbord Inc.
OSB
| $9.9M | 0.03% |
372,315
+310,368
| +501% | +$8.45M |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $9.89M | 0.03% |
72,136
-86,513
| -55% | -$13.1M |
|
367
Diamondback Energy
FANG
$59.2B
| $9.76M | 0.03% |
105,236
+54,767
| +109% | +$6.12M |
|
368
Applied Materials
AMAT
$333B
| $9.74M | 0.03% |
297,515
+24,177
| +9% | +$829K |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $9.65M | 0.03% |
+219,874
| New | +$10.8M |
|
|
KL
370
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.64M | 0.03% |
369,461
-7,974
| -2% | -$169K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $9.63M | 0.03% |
+67,496
| New | +$9.62M |
|
372
Agilent Technologies
A
$42.4B
| $9.6M | 0.03% |
+142,337
| New | +$9.58M |
|
373
Bread Financial
BFH
$4.13B
| $9.59M | 0.03% |
80,070
+418
| +0.5% | +$65.5K |
|
374
Amdocs
DOX
$6.6B
| $9.54M | 0.03% |
162,791
+122,411
| +303% | +$7.67M |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $9.52M | 0.03% |
99,736
+63,293
| +174% | +$6.43M |
|
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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.