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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 | |
|---|---|---|---|---|---|---|
651
Baytex Energy
BTE
$3.61B
| $2.68M | 0.01% |
1,520,408
-5,150,298
| -77% | -$10.5M |
|
652
Deluxe
DLX
$1.08B
| $2.67M | 0.01% |
+69,340
| New | +$3.31M |
|
653
TSMC
TSM
$2.15T
| $2.65M | 0.01% |
71,918
-21,215
| -23% | -$808K |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.01% |
97,817
-234,170
| -71% | -$6.63M |
|
655
Group 1 Automotive
GPI
$3.28B
| $2.62M | 0.01% |
49,638
-317,136
| -86% | -$17.6M |
|
|
EXFO
656
DELISTED
EXFO INC.
EXFO
| $2.62M | 0.01% |
921,500
| – | – |
|
657
Bath & Body Works
BBWI
$3.37B
| $2.6M | 0.01% |
125,224
+102,739
| +457% | +$2.59M |
|
|
TWOU
658
DELISTED
2U Inc
TWOU
| $2.59M | 0.01% |
1,737
+670
| +63% | +$1.18M |
|
659
Darden Restaurants
DRI
$23.7B
| $2.59M | 0.01% |
25,904
+21,876
| +543% | +$2.34M |
|
660
Liberty Media Series C
FWONK
$23.8B
| $2.57M | 0.01% |
+86,499
| New | +$2.69M |
|
661
Banco Macro
BMA
$4.86B
| $2.55M | 0.01% |
57,606
-20,100
| -26% | -$846K |
|
|
SWN
662
DELISTED
Southwestern Energy Company
SWN
| $2.54M | 0.01% |
746,435
-499,133
| -40% | -$2.45M |
|
663
SPDR Gold Trust
GLD
$145B
| $2.54M | 0.01% |
20,958
+10,605
| +102% | +$1.23M |
|
664
Akamai
AKAM
$15.1B
| $2.54M | 0.01% |
41,515
+439
| +1% | +$29.2K |
|
665
Morgan Stanley
MS
$324B
| $2.52M | 0.01% |
63,602
+41,781
| +191% | +$1.82M |
|
666
W.R. Berkley
WRB
$26.5B
| $2.52M | 0.01% |
114,841
-17,179
| -13% | -$386K |
|
|
GOOS
667
Canada Goose Holdings
GOOS
$724M
| $2.51M | 0.01% |
+57,359
| New | +$3.19M |
|
668
Inogen
INGN
$138M
| $2.51M | 0.01% |
+20,184
| New | +$3.32M |
|
669
Hawaiian Electric Industries
HE
$1.76B
| $2.48M | 0.01% |
67,576
| – | – |
|
670
Aptiv
APTV
$9.08B
| $2.47M | 0.01% |
+40,189
| New | +$2.91M |
|
671
Arbor Realty Trust
ABR
$843M
| $2.45M | 0.01% |
243,646
-412,939
| -63% | -$4.8M |
|
672
Freshpet
FRPT
$3.01B
| $2.45M | 0.01% |
76,160
+45,540
| +149% | +$1.58M |
|
673
Welltower
WELL
$168B
| $2.44M | 0.01% |
35,157
+1,384
| +4% | +$94.2K |
|
674
Pultegroup
PHM
$22.8B
| $2.42M | 0.01% |
93,279
+32,611
| +54% | +$807K |
|
675
Advanced Micro Devices
AMD
$823B
| $2.4M | 0.01% |
130,083
-143,439
| -52% | -$3.1M |
|
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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.