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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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34.7B
| $3.75M | 0.01% |
44,790
+17,599
| +65% | +$1.55M |
|
|
CIM
577
Chimera Investment
CIM
$909M
| $3.72M | 0.01% |
69,664
| – | – |
|
578
NRG Energy
NRG
$22.3B
| $3.72M | 0.01% |
+93,991
| New | +$3.6M |
|
|
PBCT
579
DELISTED
People's United Financial Inc
PBCT
| $3.72M | 0.01% |
257,920
+246,764
| +2,212% | +$3.91M |
|
580
Cathay General Bancorp
CATY
$4.17B
| $3.7M | 0.01% |
+110,257
| New | +$4.18M |
|
581
KKR & Co
KKR
$89.8B
| $3.69M | 0.01% |
+188,088
| New | +$4.3M |
|
582
NetApp
NTAP
$37.3B
| $3.67M | 0.01% |
61,549
-83,119
| -57% | -$5.98M |
|
583
American Eagle Outfitters
AEO
$2.48B
| $3.66M | 0.01% |
189,358
+59,008
| +45% | +$1.23M |
|
584
AES
AES
$10.6B
| $3.6M | 0.01% |
248,916
+2,906
| +1% | +$43.6K |
|
585
Viavi Solutions
VIAV
$8.33B
| $3.6M | 0.01% |
357,929
-209,392
| -37% | -$2.26M |
|
586
MGIC Investment
MTG
$6.14B
| $3.56M | 0.01% |
+340,395
| New | +$3.98M |
|
587
Southwest Airlines
LUV
$19.2B
| $3.51M | 0.01% |
75,535
+62,876
| +497% | +$3.34M |
|
588
Omega Healthcare
OHI
$14.3B
| $3.5M | 0.01% |
99,700
-178,600
| -64% | -$6.19M |
|
589
Principal Financial Group
PFG
$25.3B
| $3.5M | 0.01% |
79,318
+74,065
| +1,410% | +$3.65M |
|
|
PINC
590
DELISTED
Premier
PINC
| $3.47M | 0.01% |
+92,829
| New | +$3.84M |
|
|
CLDT
591
Chatham Lodging
CLDT
$608M
| $3.46M | 0.01% |
195,830
| – | – |
|
592
Avnet
AVT
$7.6B
| $3.46M | 0.01% |
95,884
-38,953
| -29% | -$1.59M |
|
593
CNA Financial
CNA
$13.1B
| $3.45M | 0.01% |
78,225
-2,070
| -3% | -$93.3K |
|
594
Antero Resources
AR
$11.9B
| $3.45M | 0.01% |
367,567
+299,283
| +438% | +$4.42M |
|
|
PENG
595
Penguin Solutions Inc
PENG
$2.43B
| $3.44M | 0.01% |
231,366
-1,974
| -0.8% | -$29.9K |
|
596
Genesco
GCO
$371M
| $3.43M | 0.01% |
77,525
+56,525
| +269% | +$2.44M |
|
597
Radian Group
RDN
$4.68B
| $3.43M | 0.01% |
+209,600
| New | +$3.82M |
|
|
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
| $3.4M | 0.01% |
+78,000
| New | +$3.33M |
|
599
Check Point Software Technologies
CHKP
$14.1B
| $3.4M | 0.01% |
33,083
+7,368
| +29% | +$809K |
|
600
The Greenbrier Companies
GBX
$1.32B
| $3.38M | 0.01% |
+85,474
| New | +$4.21M |
|
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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.