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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 | |
|---|---|---|---|---|---|---|
|
XHR
676
Xenia Hotels & Resorts
XHR
$1.63B
| $2.38M | 0.01% |
+138,300
| New | +$2.81M |
|
|
BBU
677
DELISTED
Brookfield Business Partners
BBU
| $2.37M | 0.01% |
121,493
-45,177
| -27% | -$1.1M |
|
678
Tractor Supply
TSCO
$17.2B
| $2.37M | 0.01% |
141,725
-383,570
| -73% | -$6.88M |
|
679
Lindblad Expeditions
LIND
$1.74B
| $2.35M | 0.01% |
174,558
-1,321
| -0.8% | -$17.6K |
|
680
Textron
TXT
$13.9B
| $2.35M | 0.01% |
50,998
-30,191
| -37% | -$1.7M |
|
681
Rio Tinto
RIO
$159B
| $2.34M | 0.01% |
48,300
+33,800
| +233% | +$1.65M |
|
|
ANAT
682
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.34M | 0.01% |
18,400
+2,150
| +13% | +$267K |
|
683
Digital Realty Trust
DLR
$67.4B
| $2.33M | 0.01% |
21,871
+904
| +4% | +$99.9K |
|
684
Chipotle Mexican Grill
CMG
$43.4B
| $2.32M | 0.01% |
268,150
+66,350
| +33% | +$600K |
|
|
VISN
685
Vistance Networks Inc
VISN
$1.55B
| $2.28M | 0.01% |
139,176
+118,941
| +588% | +$2.52M |
|
686
Essex Property Trust
ESS
$17.8B
| $2.27M | 0.01% |
9,239
+7,746
| +519% | +$1.95M |
|
687
BJs Wholesale Club
BJ
$11.9B
| $2.26M | 0.01% |
+101,800
| New | +$2.34M |
|
688
Southern Company
SO
$99.6B
| $2.23M | 0.01% |
50,891
-167
| -0.3% | -$7.59K |
|
689
Western Digital
WDC
$153B
| $2.21M | 0.01% |
78,966
-14,500
| -16% | -$514K |
|
690
Grand Canyon Education
LOPE
$4B
| $2.2M | 0.01% |
22,840
+12,055
| +112% | +$1.4M |
|
691
Sixth Street Specialty
TSLX
$1.71B
| $2.19M | 0.01% |
121,186
| – | – |
|
|
CVSA
692
Covista Inc
CVSA
$4.35B
| $2.18M | 0.01% |
46,050
| – | – |
|
693
TE Connectivity
TEL
$58.5B
| $2.15M | 0.01% |
28,364
-290
| -1% | -$22.3K |
|
694
Bunge Global
BG
$23.3B
| $2.14M | 0.01% |
39,999
+24,851
| +164% | +$1.53M |
|
695
OGE Energy
OGE
$9.52B
| $2.13M | 0.01% |
+54,479
| New | +$2.09M |
|
|
XLNX
696
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.01% |
24,714
-43,266
| -64% | -$3.62M |
|
|
LPT
697
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.01% |
49,640
+44,879
| +943% | +$1.94M |
|
698
Everest Group
EG
$14.6B
| $2.07M | 0.01% |
9,512
-45,524
| -83% | -$9.92M |
|
|
PEI
699
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.06M | 0.01% |
23,107
-21,600
| -48% | -$2.69M |
|
700
SSR Mining
SSRM
$7.25B
| $2.06M | 0.01% |
169,995
+116,904
| +220% | +$1.24M |
|
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AI
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.