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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 | |
|---|---|---|---|---|---|---|
|
INN
551
Summit Hotel Properties
INN
$619M
| $4.01M | 0.01% |
412,600
| – | – |
|
|
CRC
552
DELISTED
California Resources Corporation
CRC
| $3.99M | 0.01% |
233,900
-298,100
| -56% | -$8.49M |
|
553
Compass Minerals
CMP
$1B
| $3.98M | 0.01% |
+95,532
| New | +$5.03M |
|
554
Progress Software
PRGS
$1.79B
| $3.97M | 0.01% |
111,802
-31,383
| -22% | -$1.05M |
|
555
Rockwell Automation
ROK
$46.3B
| $3.96M | 0.01% |
26,340
+2,704
| +11% | +$451K |
|
556
Brookfield Infrastructure Partners
BIP
$16.1B
| $3.95M | 0.01% |
192,024
-349,887
| -65% | -$7.98M |
|
|
ILPT
557
Industrial Logistics Properties Trust
ILPT
$519M
| $3.94M | 0.01% |
+200,447
| New | +$4.28M |
|
|
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.94M | 0.01% |
189,256
| – | – |
|
559
Chemed
CHE
$6.62B
| $3.94M | 0.01% |
13,900
-100
| -0.7% | -$30.2K |
|
560
OR Royalties Inc
OR
$6.66B
| $3.94M | 0.01% |
448,488
+319,922
| +249% | +$2.51M |
|
561
Flowserve
FLS
$9.03B
| $3.93M | 0.01% |
+103,344
| New | +$4.84M |
|
562
W.P. Carey
WPC
$15.6B
| $3.91M | 0.01% |
+61,161
| New | +$3.98M |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.01% |
272,719
+234,285
| +610% | +$4.18M |
|
564
General Motors
GM
$74.9B
| $3.9M | 0.01% |
116,640
+100,352
| +616% | +$3.46M |
|
565
Brinker International
EAT
$8.5B
| $3.89M | 0.01% |
+88,447
| New | +$4.2M |
|
566
Regions Financial
RF
$25.3B
| $3.86M | 0.01% |
288,389
-93,027
| -24% | -$1.49M |
|
567
Ball Corp
BALL
$16.1B
| $3.85M | 0.01% |
83,776
+76,681
| +1,081% | +$3.58M |
|
|
REGI
568
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.84M | 0.01% |
149,345
+140,592
| +1,606% | +$3.8M |
|
569
Cognizant
CTSH
$28.5B
| $3.81M | 0.01% |
60,063
-30,145
| -33% | -$2.1M |
|
570
Credit Acceptance
CACC
$6.23B
| $3.8M | 0.01% |
9,950
-3,759
| -27% | -$1.51M |
|
571
Generac Holdings
GNRC
$10.3B
| $3.8M | 0.01% |
76,376
-58,622
| -43% | -$3.14M |
|
572
Oneok
OKE
$59.7B
| $3.79M | 0.01% |
+70,327
| New | +$4.37M |
|
573
Jazz Pharmaceuticals
JAZZ
$15.6B
| $3.79M | 0.01% |
30,575
+24,102
| +372% | +$3.58M |
|
574
Advanced Energy
AEIS
$10B
| $3.78M | 0.01% |
87,997
-641
| -0.7% | -$28.6K |
|
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.78M | 0.01% |
+74,394
| New | +$4.04M |
|
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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.