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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 | |
|---|---|---|---|---|---|---|
|
MPT
401
Medical Properties Trust
MPT
$2.1B
| $8.41M | 0.02% |
523,100
-76,700
| -13% | -$1.21M |
|
402
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.36M | 0.02% |
+330,848
| New | +$8.82M |
|
|
EPAY
403
DELISTED
Bottomline Technologies Inc
EPAY
| $8.3M | 0.02% |
172,990
-34,689
| -17% | -$2.01M |
|
404
JB Hunt Transport Services
JBHT
$25.7B
| $8.3M | 0.02% |
89,224
+46,313
| +108% | +$4.91M |
|
405
EPR Properties
EPR
$4.49B
| $8.25M | 0.02% |
128,800
| – | – |
|
406
Consolidated Edison
ED
$38.9B
| $8.2M | 0.02% |
107,215
+52,177
| +95% | +$4.08M |
|
407
IBM
IBM
$234B
| $8.19M | 0.02% |
75,334
-261,173
| -78% | -$31.3M |
|
408
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8.16M | 0.02% |
+126,727
| New | +$8.98M |
|
409
Take-Two Interactive
TTWO
$40B
| $8.14M | 0.02% |
79,047
+75,556
| +2,164% | +$8.7M |
|
410
Teradyne
TER
$51.8B
| $8.06M | 0.02% |
257,000
-94,950
| -27% | -$3.22M |
|
|
AVB
411
DELISTED
AvalonBay Communities
AVB
| $8.05M | 0.02% |
46,281
+33,950
| +275% | +$6.13M |
|
412
Eastman Chemical
EMN
$7.49B
| $8.02M | 0.02% |
109,676
+65,513
| +148% | +$5.22M |
|
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.97M | 0.02% |
212,848
+62,547
| +42% | +$2.42M |
|
414
Ryder
R
$9.27B
| $7.95M | 0.02% |
165,056
-240,317
| -59% | -$13.8M |
|
415
National Health Investors
NHI
$3.42B
| $7.92M | 0.02% |
104,800
| – | – |
|
416
Universal Health Services
UHS
$10.5B
| $7.85M | 0.02% |
67,316
+20,456
| +44% | +$2.57M |
|
417
Ternium
TX
$11.2B
| $7.78M | 0.02% |
286,900
+74,400
| +35% | +$2.22M |
|
418
Kinross Gold
KGC
$33.2B
| $7.72M | 0.02% |
2,383,148
-1,621,698
| -40% | -$4.54M |
|
|
DOO
419
Bombardier Recreational Products
DOO
$4.18B
| $7.63M | 0.02% |
+294,562
| New | +$10.6M |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $7.62M | 0.02% |
117,450
+39,850
| +51% | +$3.85M |
|
421
iShares MSCI Singapore ETF
EWS
$1.3B
| $7.59M | 0.02% |
+343,549
| New | +$7.78M |
|
|
ARCH
422
DELISTED
Arch Resources, Inc.
ARCH
| $7.59M | 0.02% |
91,473
-8,886
| -9% | -$790K |
|
423
Idexx Laboratories
IDXX
$40.3B
| $7.57M | 0.02% |
+40,707
| New | +$8.35M |
|
424
iShares MSCI China ETF
MCHI
$6.1B
| $7.46M | 0.02% |
+141,686
| New | +$7.78M |
|
425
Brixmor Property Group
BRX
$8.73B
| $7.39M | 0.02% |
503,000
| – | – |
|
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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.