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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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$16.1B
| $9.5M | 0.03% |
241,745
+166,061
| +219% | +$6.64M |
|
377
Jacobs Solutions
J
$17B
| $9.44M | 0.02% |
+195,295
| New | +$11.2M |
|
378
BioMarin Pharmaceuticals
BMRN
$12.5B
| $9.42M | 0.02% |
+110,580
| New | +$10.5M |
|
379
Parker-Hannifin
PH
$117B
| $9.4M | 0.02% |
+63,058
| New | +$10.2M |
|
380
Conagra Brands
CAG
$7.21B
| $9.36M | 0.02% |
438,084
+239,804
| +121% | +$7.75M |
|
381
iShares MSCI Netherlands ETF
EWN
$636M
| $9.34M | 0.02% |
+355,213
| New | +$9.95M |
|
382
iShares Silver Trust
SLV
$31B
| $9.29M | 0.02% |
640,000
| – | – |
|
383
Norfolk Southern
NSC
$71.9B
| $9.29M | 0.02% |
62,102
-16,953
| -21% | -$2.79M |
|
|
CHL
384
DELISTED
China Mobile Limited
CHL
| $9.18M | 0.02% |
191,308
+1,312
| +0.7% | +$63.2K |
|
385
TransDigm Group
TDG
$60B
| $9.15M | 0.02% |
26,907
+25,986
| +2,821% | +$8.92M |
|
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $9.14M | 0.02% |
195,347
-79,190
| -29% | -$3.98M |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $9.1M | 0.02% |
254,393
+587
| +0.2% | +$21.8K |
|
|
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
| $9.06M | 0.02% |
207,092
-37,528
| -15% | -$2.1M |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $9M | 0.02% |
111,000
-28,001
| -20% | -$2.34M |
|
390
Methanex
MEOH
$4.99B
| $8.9M | 0.02% |
184,814
-198,080
| -52% | -$12.4M |
|
391
Imperial Oil
IMO
$65.5B
| $8.87M | 0.02% |
350,226
+2,892
| +0.8% | +$87.9K |
|
392
Hilton Worldwide
HLT
$69.3B
| $8.8M | 0.02% |
122,538
+118,336
| +2,816% | +$8.55M |
|
393
Silicon Laboratories
SLAB
$7.34B
| $8.76M | 0.02% |
111,125
+15,200
| +16% | +$1.26M |
|
|
GRP.U
394
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.76M | 0.02% |
225,162
-504,218
| -69% | -$20.7M |
|
395
Hormel Foods
HRL
$11.4B
| $8.75M | 0.02% |
204,921
+134,552
| +191% | +$5.8M |
|
396
Vanguard Real Estate ETF
VNQ
$37.2B
| $8.73M | 0.02% |
117,041
+2,115
| +2% | +$167K |
|
397
iShares MSCI Thailand ETF
THD
$337M
| $8.71M | 0.02% |
105,123
+21,836
| +26% | +$1.89M |
|
|
SVC
398
Service Properties Trust
SVC
$861M
| $8.54M | 0.02% |
71,480
+10,000
| +16% | +$1.31M |
|
399
AGNC Investment
AGNC
$11.8B
| $8.49M | 0.02% |
483,886
+344,258
| +247% | +$6.13M |
|
400
Voya Financial
VOYA
$9.28B
| $8.48M | 0.02% |
211,310
-10,893
| -5% | -$484K |
|
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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.