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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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$11B
| $7.34M | 0.02% |
38,564
+20,333
| +112% | +$4.42M |
|
427
CACI
CACI
$14.1B
| $7.27M | 0.02% |
+50,495
| New | +$8.59M |
|
428
Old Dominion Freight Line
ODFL
$37.5B
| $7.23M | 0.02% |
175,737
+168,801
| +2,434% | +$7.48M |
|
429
LXP Industrial Trust
LXP
$3.59B
| $7.22M | 0.02% |
175,940
| – | – |
|
|
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.19M | 0.02% |
204,060
+220
| +0.1% | +$8.47K |
|
|
VRN
431
DELISTED
Veren
VRN
| $7.15M | 0.02% |
2,368,483
-4,493,846
| -65% | -$19.1M |
|
432
FTI Consulting
FCN
$4.06B
| $7.14M | 0.02% |
107,130
+8,675
| +9% | +$583K |
|
433
Ameriprise Financial
AMP
$49.4B
| $7.13M | 0.02% |
+68,294
| New | +$8.58M |
|
434
KLA
KLAC
$220B
| $7.08M | 0.02% |
791,360
+769,220
| +3,474% | +$7.16M |
|
|
AJRD
435
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.08M | 0.02% |
200,986
+108,802
| +118% | +$3.7M |
|
436
Primerica
PRI
$9.02B
| $7.08M | 0.02% |
+72,414
| New | +$8.05M |
|
|
GRMN
437
Garmin
GRMN
$53.8B
| $7.03M | 0.02% |
110,963
-109,591
| -50% | -$7.1M |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$1.89B
| $7.02M | 0.02% |
599,200
+135,300
| +29% | +$2.01M |
|
439
Apple Hospitality REIT
APLE
$3.65B
| $6.98M | 0.02% |
489,600
| – | – |
|
440
Sabra Healthcare REIT
SBRA
$5.18B
| $6.97M | 0.02% |
423,200
+51,300
| +14% | +$1.03M |
|
441
BP
BP
$121B
| $6.97M | 0.02% |
189,744
+149,211
| +368% | +$5.96M |
|
442
AerCap
AER
$21.7B
| $6.95M | 0.02% |
175,589
-17,524
| -9% | -$877K |
|
443
Hasbro
HAS
$12.7B
| $6.93M | 0.02% |
85,331
-18,354
| -18% | -$1.71M |
|
444
International Paper
IP
$18B
| $6.89M | 0.02% |
180,384
+109,520
| +155% | +$4.6M |
|
445
Infosys
INFY
$45.8B
| $6.87M | 0.02% |
721,800
+26,000
| +4% | +$248K |
|
446
RLJ Lodging Trust
RLJ
$1.67B
| $6.81M | 0.02% |
+415,400
| New | +$8.07M |
|
447
Public Storage
PSA
$55.4B
| $6.81M | 0.02% |
33,640
+18,141
| +117% | +$3.7M |
|
448
iShares MSCI South Korea ETF
EWY
$27B
| $6.73M | 0.02% |
+114,267
| New | +$6.91M |
|
449
Ollie's Bargain Outlet
OLLI
$4.36B
| $6.71M | 0.02% |
+100,815
| New | +$8.39M |
|
450
Cummins
CMI
$74.1B
| $6.62M | 0.02% |
49,538
+27,529
| +125% | +$3.89M |
|
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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.