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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 | |
|---|---|---|---|---|---|---|
701
Prospect Capital
PSEC
$1.12B
| $2.02M | 0.01% |
320,869
| – | – |
|
|
CIT
702
DELISTED
CIT Group Inc.
CIT
| $2.01M | 0.01% |
52,410
+39,577
| +308% | +$1.8M |
|
|
SRDX
703
DELISTED
Surmodics
SRDX
| $2M | 0.01% |
42,395
+13,065
| +45% | +$784K |
|
704
Brunswick
BC
$4.38B
| $1.99M | 0.01% |
42,793
-253
| -0.6% | -$13.5K |
|
705
Robert Half
RHI
$3.79B
| $1.96M | 0.01% |
34,328
+31,330
| +1,045% | +$1.92M |
|
706
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $1.96M | 0.01% |
+145,695
| New | +$2.21M |
|
707
Trimble
TRMB
$13.4B
| $1.95M | 0.01% |
59,302
-181,364
| -75% | -$6.67M |
|
|
CNH
708
CNH Industrial
CNH
$21.8B
| $1.95M | 0.01% |
242,970
-2,201
| -0.9% | -$19.4K |
|
709
Clorox
CLX
$10.3B
| $1.94M | 0.01% |
12,567
+5,146
| +69% | +$802K |
|
|
NORW
710
DELISTED
Global X MSCI Norway ETF
NORW
| $1.93M | 0.01% |
+167,497
| New | +$2.26M |
|
711
Polaris
PII
$3.14B
| $1.92M | 0.01% |
25,059
-14,865
| -37% | -$1.34M |
|
712
Peabody Energy
BTU
$3.34B
| $1.92M | 0.01% |
62,959
-13,506
| -18% | -$453K |
|
713
Pentair
PNR
$9.01B
| $1.92M | 0.01% |
50,805
+127
| +0.3% | +$5.13K |
|
714
Medifast
MED
$133M
| $1.9M | 0.01% |
15,180
+8,780
| +137% | +$1.5M |
|
715
Emerson Electric
EMR
$81.4B
| $1.89M | 0.01% |
31,561
+28,369
| +889% | +$1.91M |
|
716
Stanley Black & Decker
SWK
$13.4B
| $1.89M | 0.01% |
+15,752
| New | +$1.97M |
|
717
Banco Bradesco
BBD
$37B
| $1.86M | ﹤0.01% |
+299,719
| New | +$1.74M |
|
718
Watts Water Technologies
WTS
$11.6B
| $1.85M | ﹤0.01% |
28,658
-44,305
| -61% | -$3.18M |
|
719
Graham Holdings Company
GHC
$4.81B
| $1.85M | ﹤0.01% |
2,885
+2,090
| +263% | +$1.29M |
|
|
MFA
720
MFA Financial
MFA
$854M
| $1.81M | ﹤0.01% |
67,692
+40,825
| +152% | +$1.15M |
|
|
SRCL
721
DELISTED
Stericycle Inc
SRCL
| $1.81M | ﹤0.01% |
49,283
-68,971
| -58% | -$3.24M |
|
722
Oppenheimer Holdings
OPY
$1.21B
| $1.8M | ﹤0.01% |
70,540
| – | – |
|
723
NOV
NOV
$7.34B
| $1.8M | ﹤0.01% |
69,982
+28,943
| +71% | +$1M |
|
724
Mid-America Apartment Communities
MAA
$14.2B
| $1.77M | ﹤0.01% |
18,484
+15,474
| +514% | +$1.53M |
|
|
ALTR
725
DELISTED
Altair Engineering Inc
ALTR
| $1.73M | ﹤0.01% |
62,605
-9,975
| -14% | -$329K |
|
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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.