We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Atkore
ATKR
$3.19B
| $6.62M | 0.02% |
333,516
-282,984
| -46% | -$5.92M |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $6.57M | 0.02% |
137,207
+126,676
| +1,203% | +$6.68M |
|
453
MetLife
MET
$62.4B
| $6.52M | 0.02% |
158,765
+147,969
| +1,371% | +$6.35M |
|
454
DTE Energy
DTE
$27.1B
| $6.51M | 0.02% |
69,396
+39,149
| +129% | +$3.82M |
|
455
Global Net Lease
GNL
$2.08B
| $6.48M | 0.02% |
367,700
| – | – |
|
456
Signet Jewelers
SIG
$3.83B
| $6.46M | 0.02% |
203,422
+6,876
| +3% | +$345K |
|
457
Global Payments
GPN
$23.5B
| $6.46M | 0.02% |
+62,663
| New | +$6.9M |
|
|
RP
458
DELISTED
RealPage, Inc.
RP
| $6.45M | 0.02% |
+133,882
| New | +$6.99M |
|
459
U-Haul Holding Co
UHAL
$12.3B
| $6.38M | 0.02% |
194,340
+86,570
| +80% | +$2.92M |
|
460
DXC Technology
DXC
$1.92B
| $6.34M | 0.02% |
+119,254
| New | +$8.24M |
|
461
Alamos Gold
AGI
$14.7B
| $6.27M | 0.02% |
1,741,641
-128,182
| -7% | -$501K |
|
|
462
Johnson Controls International
JCI
$83.8B
| $6.27M | 0.02% |
211,342
-3,311,598
| -94% | -$109M |
|
463
Target
TGT
$70.1B
| $6.22M | 0.02% |
94,181
+44,211
| +88% | +$3.4M |
|
464
ArcBest
ARCB
$3.01B
| $6.21M | 0.02% |
181,389
+1,499
| +0.8% | +$58.1K |
|
|
AMTD
465
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.2M | 0.02% |
+126,560
| New | +$6.44M |
|
466
Motorola Solutions
MSI
$77.6B
| $6.17M | 0.02% |
+53,681
| New | +$6.66M |
|
467
Automatic Data Processing
ADP
$110B
| $6.13M | 0.02% |
46,762
+13,985
| +43% | +$1.97M |
|
468
Kohl's
KSS
$1.85B
| $6.12M | 0.02% |
92,254
-64,669
| -41% | -$4.54M |
|
|
CBL
469
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.09M | 0.02% |
3,172,300
+1,227,300
| +63% | +$3.6M |
|
|
DOCU
470
DocuSign
DOCU
$13.4B
| $6M | 0.02% |
+149,753
| New | +$6.29M |
|
|
WPX
471
DELISTED
WPX Energy, Inc.
WPX
| $5.99M | 0.02% |
527,758
+490,357
| +1,311% | +$7.43M |
|
472
Cardinal Health
CAH
$54.1B
| $5.87M | 0.02% |
131,561
-47,055
| -26% | -$2.45M |
|
473
Fortinet
FTNT
$126B
| $5.84M | 0.02% |
+414,470
| New | +$6.31M |
|
|
CHSP
474
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.81M | 0.02% |
+238,500
| New | +$6.88M |
|
475
Evercore
EVR
$10.4B
| $5.75M | 0.02% |
80,339
-10,901
| -12% | -$895K |
|
Similar funds
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.