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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 | |
|---|---|---|---|---|---|---|
|
HBI
601
DELISTED
Hanesbrands
HBI
| $3.36M | 0.01% |
268,503
+171,019
| +175% | +$2.66M |
|
602
Xylem
XYL
$25.1B
| $3.36M | 0.01% |
50,408
-6,634
| -12% | -$459K |
|
603
Seagate
STX
$176B
| $3.36M | 0.01% |
87,070
-22,644
| -21% | -$953K |
|
604
Molson Coors Class B
TAP
$7.32B
| $3.35M | 0.01% |
59,611
-94,009
| -61% | -$5.79M |
|
|
MLNX
605
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.35M | 0.01% |
36,247
-48,415
| -57% | -$4.11M |
|
606
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $3.34M | 0.01% |
+77,580
| New | +$3.38M |
|
|
WBS
607
DELISTED
Webster Financial
WBS
| $3.34M | 0.01% |
67,726
-146,914
| -68% | -$8.39M |
|
608
Invesco
IVZ
$13.6B
| $3.32M | 0.01% |
+198,264
| New | +$3.97M |
|
609
Xcel Energy
XEL
$45.3B
| $3.22M | 0.01% |
65,351
+40,976
| +168% | +$2.05M |
|
|
AABA
610
DELISTED
Altaba Inc
AABA
| $3.18M | 0.01% |
+54,850
| New | +$3.38M |
|
611
Best Buy
BBY
$19.6B
| $3.18M | 0.01% |
59,969
-4,758
| -7% | -$311K |
|
612
Hartford Financial Services
HIG
$36.8B
| $3.17M | 0.01% |
71,215
+44,135
| +163% | +$1.99M |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.01% |
38,473
-98,467
| -72% | -$8.09M |
|
614
FMC
FMC
$1.41B
| $3.15M | 0.01% |
49,066
-91,788
| -65% | -$6.44M |
|
615
Jones Lang LaSalle
JLL
$15.7B
| $3.13M | 0.01% |
24,714
-43,681
| -64% | -$5.91M |
|
616
Wabash National
WNC
$509M
| $3.12M | 0.01% |
238,825
-469,177
| -66% | -$6.92M |
|
|
PPL
617
PPL Corp
PPL
$25B
| $3.11M | 0.01% |
109,628
+792
| +0.7% | +$24.1K |
|
618
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $3.1M | 0.01% |
201,058
+52,858
| +36% | +$1.08M |
|
619
Keysight
KEYS
$53.3B
| $3.07M | 0.01% |
+49,480
| New | +$2.98M |
|
|
TWTR
620
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.01% |
106,103
+14,364
| +16% | +$450K |
|
621
HDFC Bank
HDB
$116B
| $3.04M | 0.01% |
117,412
+37,012
| +46% | +$875K |
|
622
Lattice Semiconductor
LSCC
$15.1B
| $3.04M | 0.01% |
439,304
| – | – |
|
623
State Street
STT
$50.9B
| $3.04M | 0.01% |
48,182
-390,609
| -89% | -$28M |
|
624
iShares US Technology ETF
IYW
$25B
| $3.02M | 0.01% |
+75,568
| New | +$3.27M |
|
|
EA
625
DELISTED
Electronic Arts
EA
| $3M | 0.01% |
37,952
+27,256
| +255% | +$2.5M |
|
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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.