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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 | |
|---|---|---|---|---|---|---|
526
Stellantis
STLA
$14.8B
| $4.31M | 0.01% |
297,869
-1,105,609
| -79% | -$17.8M |
|
527
Public Service Enterprise Group
PEG
$35.1B
| $4.3M | 0.01% |
82,699
+14,161
| +21% | +$762K |
|
528
iShares Micro-Cap ETF
IWC
$1.42B
| $4.29M | 0.01% |
52,000
-17,319
| -25% | -$1.61M |
|
529
Cboe Global Markets
CBOE
$28.2B
| $4.28M | 0.01% |
43,702
+36,560
| +512% | +$3.81M |
|
530
Ares Capital
ARCC
$13.9B
| $4.27M | 0.01% |
273,792
| – | – |
|
531
Vale
VALE
$61.6B
| $4.25M | 0.01% |
322,510
-76,290
| -19% | -$1.09M |
|
532
O'Reilly Automotive
ORLY
$68.9B
| $4.25M | 0.01% |
185,220
+157,725
| +574% | +$3.59M |
|
533
Synchrony
SYF
$24.7B
| $4.24M | 0.01% |
180,888
+165,866
| +1,104% | +$4.49M |
|
534
Axalta
AXTA
$7.12B
| $4.23M | 0.01% |
180,669
+161,685
| +852% | +$4.02M |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | 0.01% |
214,249
-725
| -0.3% | -$16.9K |
|
536
Ameren
AEE
$28.5B
| $4.21M | 0.01% |
64,533
+49,995
| +344% | +$3.33M |
|
537
Designer Brands
DBI
$320M
| $4.2M | 0.01% |
+169,917
| New | +$4.56M |
|
538
Manhattan Associates
MANH
$12.2B
| $4.18M | 0.01% |
+98,582
| New | +$4.67M |
|
|
ESV
539
DELISTED
Ensco Rowan plc
ESV
| $4.17M | 0.01% |
293,173
+37,200
| +15% | +$959K |
|
540
SM Energy
SM
$9.82B
| $4.15M | 0.01% |
267,947
-872,003
| -76% | -$20.2M |
|
541
Camden Property Trust
CPT
$11.9B
| $4.14M | 0.01% |
47,052
+44,547
| +1,778% | +$4.08M |
|
542
Medpace
MEDP
$17.3B
| $4.13M | 0.01% |
78,051
-43,010
| -36% | -$2.36M |
|
543
Vistra
VST
$47.5B
| $4.12M | 0.01% |
180,070
-29,286
| -14% | -$690K |
|
|
PSV
544
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.06M | 0.01% |
966,574
+196,702
| +26% | +$1.36M |
|
545
SITE Centers
SITC
$150M
| $4.04M | 0.01% |
468,353
-1,068,272
| -70% | -$10M |
|
|
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.04M | 0.01% |
101,354
-331
| -0.3% | -$14.9K |
|
547
Tyson Foods
TSN
$18.5B
| $4.04M | 0.01% |
75,573
+40,626
| +116% | +$2.39M |
|
548
Ecopetrol
EC
$37.5B
| $4.03M | 0.01% |
254,000
+146,000
| +135% | +$3.13M |
|
549
iShares US Healthcare ETF
IYH
$3.64B
| $4.03M | 0.01% |
+111,500
| New | +$4.27M |
|
|
ACR
550
ACRES Commercial Realty
ACR
$95.9M
| $4.03M | 0.01% |
133,885
+109,722
| +454% | +$3.57M |
|
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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.