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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 | |
|---|---|---|---|---|---|---|
|
TSE
626
DELISTED
Trinseo
TSE
| $2.98M | 0.01% |
65,078
-278
| -0.4% | -$15.1K |
|
627
Boston Properties
BXP
$10.2B
| $2.97M | 0.01% |
26,402
+23,517
| +815% | +$2.85M |
|
628
Ligand Pharmaceuticals
LGND
$5.49B
| $2.97M | 0.01% |
35,085
-22,787
| -39% | -$2.43M |
|
|
MDP
629
DELISTED
Meredith Corporation
MDP
| $2.94M | 0.01% |
56,695
-6,627
| -10% | -$359K |
|
|
SIR
630
DELISTED
SELECT INCOME REIT
SIR
| $2.94M | 0.01% |
398,900
-178,950
| -31% | -$1.5M |
|
631
Thermo Fisher Scientific
TMO
$240B
| $2.93M | 0.01% |
13,097
-1,517
| -10% | -$356K |
|
|
EXPR
632
DELISTED
Express, Inc.
EXPR
| $2.92M | 0.01% |
28,528
-227
| -0.8% | -$35.1K |
|
633
DMC Global
BOOM
$128M
| $2.91M | 0.01% |
82,798
+74,798
| +935% | +$2.72M |
|
634
Western Alliance Bancorporation
WAL
$8.49B
| $2.9M | 0.01% |
73,515
-616
| -0.8% | -$29.1K |
|
635
Eagle Materials
EXP
$5.5B
| $2.9M | 0.01% |
47,445
+2,040
| +4% | +$146K |
|
636
Capital One
COF
$125B
| $2.88M | 0.01% |
38,173
+33,576
| +730% | +$2.91M |
|
637
Alcoa
AA
$12.2B
| $2.84M | 0.01% |
106,900
-51,000
| -32% | -$1.72M |
|
638
Brookfield Renewable
BEP
$8.73B
| $2.84M | 0.01% |
205,852
-71,119
| -26% | -$1.06M |
|
639
Huntsman Corp
HUN
$1.61B
| $2.83M | 0.01% |
146,727
-166,737
| -53% | -$3.58M |
|
|
VMRK
640
Vivmark Residential
VMRK
$48.7B
| $2.81M | 0.01% |
42,637
+9,404
| +28% | +$632K |
|
641
PBF Energy
PBF
$9B
| $2.8M | 0.01% |
85,815
+15,635
| +22% | +$631K |
|
642
Usana Health Sciences
USNA
$272M
| $2.77M | 0.01% |
23,545
-5,175
| -18% | -$598K |
|
643
Brighthouse Financial
BHF
$2.81B
| $2.75M | 0.01% |
90,155
-51,569
| -36% | -$2.01M |
|
|
HOS
644
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.74M | 0.01% |
1,904,327
-28,582
| -1% | -$100K |
|
|
HOUS
645
DELISTED
Anywhere Real Estate
HOUS
| $2.74M | 0.01% |
186,501
-1,573
| -0.8% | -$28.6K |
|
646
Toll Brothers
TOL
$12.2B
| $2.73M | 0.01% |
82,887
-267,071
| -76% | -$8.58M |
|
647
Gold Fields
GFI
$37.4B
| $2.72M | 0.01% |
+772,000
| New | +$2.28M |
|
648
Steel Dynamics
STLD
$34.1B
| $2.7M | 0.01% |
89,981
-25,933
| -22% | -$980K |
|
649
Prudential Financial
PRU
$40.4B
| $2.7M | 0.01% |
33,064
+15,542
| +89% | +$1.43M |
|
650
Tenet Healthcare
THC
$21.4B
| $2.68M | 0.01% |
156,572
-106,615
| -41% | -$2.58M |
|
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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.