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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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$63.6B
| $5.73M | 0.02% |
162,250
+148,187
| +1,054% | +$5.37M |
|
477
Western Union
WU
$2.14B
| $5.73M | 0.02% |
336,063
+219,065
| +187% | +$3.98M |
|
478
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.72M | 0.02% |
202,100
| – | – |
|
479
Petrobras
PBR
$140B
| $5.69M | 0.02% |
437,366
-137,841
| -24% | -$2M |
|
480
NVIDIA
NVDA
$5.12T
| $5.69M | 0.01% |
1,703,720
+1,298,880
| +321% | +$6.21M |
|
|
CGC
481
Canopy Growth
CGC
$389M
| $5.66M | 0.01% |
21,057
+9,223
| +78% | +$3.46M |
|
482
Kite Realty
KRG
$5.16B
| $5.66M | 0.01% |
401,400
-46,300
| -10% | -$728K |
|
483
Evergy
EVRG
$18.5B
| $5.54M | 0.01% |
97,660
+93,471
| +2,231% | +$5.4M |
|
484
CMS Energy
CMS
$20.7B
| $5.47M | 0.01% |
110,134
+80,866
| +276% | +$4.08M |
|
485
Raymond James Financial
RJF
$32.5B
| $5.44M | 0.01% |
+109,640
| New | +$5.84M |
|
486
Globe Life
GL
$13.3B
| $5.43M | 0.01% |
72,860
-53,500
| -42% | -$4.45M |
|
487
Humana
HUM
$47.6B
| $5.41M | 0.01% |
18,900
+1,477
| +8% | +$468K |
|
488
Okta
OKTA
$33.3B
| $5.27M | 0.01% |
+82,608
| New | +$4.9M |
|
|
MPVD
489
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.25M | 0.01% |
3,652,386
| – | – |
|
490
Coca-Cola
KO
$382B
| $5.21M | 0.01% |
110,121
+70,011
| +175% | +$3.35M |
|
491
Sempra
SRE
$53.1B
| $5.2M | 0.01% |
96,200
+80,372
| +508% | +$4.58M |
|
492
Campbell Soup
CPB
$6.37B
| $5.15M | 0.01% |
156,140
+143,940
| +1,180% | +$5.44M |
|
493
AB InBev
BUD
$156B
| $5.07M | 0.01% |
77,071
+36,591
| +90% | +$2.8M |
|
494
Hershey
HSY
$34.2B
| $5.05M | 0.01% |
47,167
+13,050
| +38% | +$1.39M |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $5.02M | 0.01% |
178,487
-729,294
| -80% | -$23.6M |
|
|
MAG
496
DELISTED
MAG Silver
MAG
| $5.02M | 0.01% |
687,434
+4,834
| +0.7% | +$35K |
|
497
Allison Transmission
ALSN
$10.1B
| $4.98M | 0.01% |
113,499
-19,113
| -14% | -$886K |
|
498
ICU Medical
ICUI
$3.9B
| $4.94M | 0.01% |
+21,503
| New | +$5.3M |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$837M
| $4.91M | 0.01% |
294,815
| – | – |
|
500
McGrath RentCorp
MGRC
$2.71B
| $4.88M | 0.01% |
94,900
-18,020
| -16% | -$927K |
|
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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.