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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$416B
| $317M | 0.83% |
12,864,646
-2,970,437
| -19% | -$80.6M |
|
27
JPMorgan Chase
JPM
$931B
| $305M | 0.8% |
3,123,384
-144,950
| -4% | -$15.4M |
|
|
28
Procter & Gamble
PG
$339B
| $297M | 0.78% |
3,228,918
-1,416,535
| -30% | -$127M |
|
29
Sun Life Financial
SLF
$44.6B
| $288M | 0.76% |
8,668,680
+3,009,510
| +53% | +$109M |
|
30
RTX Corp
RTX
$263B
| $285M | 0.75% |
4,246,679
-186,626
| -4% | -$14.6M |
|
31
Philip Morris
PM
$304B
| $278M | 0.73% |
4,168,925
-134,755
| -3% | -$11.3M |
|
32
Equifax
EFX
$20.2B
| $257M | 0.68% |
2,764,891
+851,486
| +45% | +$90.6M |
|
33
United Parcel Service
UPS
$87.2B
| $253M | 0.67% |
2,599,165
+179,048
| +7% | +$19.4M |
|
|
34
Omnicom Group
OMC
$22.2B
| $244M | 0.64% |
3,329,109
-1,439,779
| -30% | -$107M |
|
35
Visa
V
$701B
| $242M | 0.64% |
1,833,442
+146,428
| +9% | +$20.2M |
|
36
Fortis
FTS
$27.6B
| $238M | 0.63% |
7,145,915
+294,787
| +4% | +$9.92M |
|
37
Accenture
ACN
$119B
| $232M | 0.61% |
1,646,225
+351,264
| +27% | +$55.6M |
|
38
Sherwin-Williams
SHW
$78.8B
| $225M | 0.59% |
1,714,260
+392,211
| +30% | +$52.9M |
|
39
Wells Fargo
WFC
$268B
| $224M | 0.59% |
4,869,141
-515,172
| -10% | -$26.4M |
|
40
Aon
AON
$66.1B
| $219M | 0.58% |
1,508,620
+78,635
| +5% | +$12.2M |
|
41
Baxter International
BAX
$12.3B
| $217M | 0.57% |
3,293,987
+567,688
| +21% | +$38.1M |
|
42
Amazon
AMZN
$2.73T
| $215M | 0.56% |
2,858,000
+885,280
| +45% | +$73.6M |
|
|
FISV
43
Fiserv Inc
FISV
$27.1B
| $212M | 0.56% |
2,891,400
+1,271,171
| +78% | +$98.3M |
|
44
Nutrien
NTR
$36.7B
| $212M | 0.56% |
4,503,277
+1,014,542
| +29% | +$52.9M |
|
45
Verizon
VZ
$213B
| $211M | 0.56% |
3,755,824
-1,530,974
| -29% | -$86.9M |
|
46
Citigroup
C
$228B
| $211M | 0.55% |
4,046,287
-368,446
| -8% | -$23.3M |
|
47
Stryker
SYK
$108B
| $207M | 0.54% |
1,322,318
+233,769
| +21% | +$39.1M |
|
48
Stantec
STN
$7.92B
| $206M | 0.54% |
9,416,402
+2,909,622
| +45% | +$70M |
|
49
Danaher
DHR
$143B
| $205M | 0.54% |
2,244,097
+255,750
| +13% | +$23.2M |
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $203M | 0.53% |
3,892,020
-231,520
| -6% | -$12.5M |
|
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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.