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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 | |
|---|---|---|---|---|---|---|
|
VRS
501
DELISTED
Verso Corporation
VRS
| $4.87M | 0.01% |
217,440
+52,105
| +32% | +$1.41M |
|
502
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.78M | 0.01% |
173,005
-488,995
| -74% | -$13.3M |
|
503
Patterson-UTI
PTEN
$4.85B
| $4.76M | 0.01% |
460,100
+79,600
| +21% | +$1.17M |
|
|
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.76M | 0.01% |
+99,599
| New | +$4.69M |
|
505
Murphy USA
MUSA
$9.67B
| $4.75M | 0.01% |
+62,048
| New | +$4.89M |
|
506
Skyworks Solutions
SWKS
$13.5B
| $4.73M | 0.01% |
70,628
-48,724
| -41% | -$3.76M |
|
|
HT
507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.72M | 0.01% |
268,911
-2,202
| -0.8% | -$41.1K |
|
508
Jabil
JBL
$31B
| $4.7M | 0.01% |
189,422
-1,195
| -0.6% | -$29.2K |
|
509
NNN REIT
NNN
$8.29B
| $4.65M | 0.01% |
95,845
+90,616
| +1,733% | +$4.32M |
|
510
AstraZeneca
AZN
$251B
| $4.64M | 0.01% |
61,116
+46,276
| +312% | +$3.61M |
|
511
O-I Glass
OI
$974M
| $4.63M | 0.01% |
268,802
+248,668
| +1,235% | +$4.34M |
|
512
Workday
WDAY
$46B
| $4.62M | 0.01% |
+28,906
| New | +$4.1M |
|
513
Quest Diagnostics
DGX
$27.3B
| $4.57M | 0.01% |
54,928
-18,873
| -26% | -$1.77M |
|
514
Exponent
EXPO
$3.2B
| $4.53M | 0.01% |
+89,379
| New | +$4.48M |
|
515
M&T Bank
MTB
$34B
| $4.53M | 0.01% |
31,638
+29,408
| +1,319% | +$4.7M |
|
516
Edison International
EIX
$21B
| $4.53M | 0.01% |
79,703
+56,100
| +238% | +$3.49M |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $4.51M | 0.01% |
+44,009
| New | +$4.65M |
|
|
ONDK
518
DELISTED
On Deck Capital, Inc.
ONDK
| $4.48M | 0.01% |
759,753
+564,131
| +288% | +$4.01M |
|
519
American Electric Power
AEP
$65.7B
| $4.48M | 0.01% |
59,969
+39,350
| +191% | +$2.95M |
|
|
HIBB
520
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.44M | 0.01% |
310,484
-416,040
| -57% | -$7.07M |
|
521
Bausch Health
BHC
$2.12B
| $4.4M | 0.01% |
238,143
-1,115
| -0.5% | -$26.5K |
|
522
Alliant Energy
LNT
$17.1B
| $4.39M | 0.01% |
103,971
+93,038
| +851% | +$4.09M |
|
523
Edgewell Personal Care
EPC
$1.23B
| $4.37M | 0.01% |
117,067
+65,532
| +127% | +$2.86M |
|
524
Sysco
SYY
$38.2B
| $4.33M | 0.01% |
69,093
+49,377
| +250% | +$3.33M |
|
525
United Therapeutics
UTHR
$21.5B
| $4.32M | 0.01% |
39,706
-59,006
| -60% | -$6.84M |
|
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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.