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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 | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$27.7B
| $199M | 0.52% |
6,705,461
-209,644
| -3% | -$6.95M |
|
52
CAE Inc
CAE
$7.83B
| $199M | 0.52% |
10,827,586
+1,731,694
| +19% | +$32.9M |
|
53
Rogers Communications
RCI
$19.8B
| $196M | 0.52% |
3,826,705
+803,916
| +27% | +$41.7M |
|
|
54
Broadcom
AVGO
$1.65T
| $193M | 0.51% |
7,573,480
-5,534,700
| -42% | -$131M |
|
55
Alphabet (Google) Class C
GOOG
$4.23T
| $184M | 0.48% |
3,548,120
+726,300
| +26% | +$38.9M |
|
56
Open Text
OTEX
$5.8B
| $178M | 0.47% |
5,446,327
+1,520,874
| +39% | +$51.4M |
|
57
Constellation Brands
STZ
$21.3B
| $176M | 0.46% |
1,093,303
+687,703
| +170% | +$137M |
|
58
CME Group
CME
$101B
| $174M | 0.46% |
926,082
+221,658
| +31% | +$40.9M |
|
59
Costco
COST
$408B
| $174M | 0.46% |
854,935
-205,458
| -19% | -$45.9M |
|
60
Magna International
MGA
$17.4B
| $171M | 0.45% |
3,770,625
+632,859
| +20% | +$30.7M |
|
61
iShares MSCI EAFE ETF
EFA
$78.2B
| $171M | 0.45% |
2,905,664
-1,101,096
| -27% | -$68.8M |
|
62
Kraft Heinz
KHC
$28.8B
| $168M | 0.44% |
3,897,438
+20,920
| +0.5% | +$1.08M |
|
63
Zoetis
ZTS
$30.4B
| $162M | 0.43% |
1,896,363
+794,574
| +72% | +$71.6M |
|
64
Starbucks
SBUX
$113B
| $161M | 0.42% |
2,504,441
-189,196
| -7% | -$11.8M |
|
65
S&P Global
SPGI
$123B
| $160M | 0.42% |
939,873
+206,851
| +28% | +$37.1M |
|
|
66
Linde
LIN
$214B
| $154M | 0.4% |
+984,676
| New | +$156M |
|
67
Pfizer
PFE
$158B
| $153M | 0.4% |
3,687,603
+424,540
| +13% | +$17.6M |
|
68
Nokia
NOK
$54B
| $149M | 0.39% |
25,626,648
-6,540,036
| -20% | -$36.7M |
|
69
US Bancorp
USB
$97.7B
| $148M | 0.39% |
3,235,534
+236,923
| +8% | +$12.2M |
|
70
Northern Trust
NTRS
$33.2B
| $147M | 0.39% |
1,761,775
-90,921
| -5% | -$8.52M |
|
71
CoStar Group
CSGP
$12.8B
| $143M | 0.38% |
4,233,540
+2,122,780
| +101% | +$77.5M |
|
72
W.W. Grainger
GWW
$60.2B
| $141M | 0.37% |
498,237
-312,663
| -39% | -$93M |
|
73
Kinder Morgan
KMI
$68.9B
| $140M | 0.37% |
9,103,828
+3,262,670
| +56% | +$55.2M |
|
74
Harley-Davidson
HOG
$2.87B
| $135M | 0.35% |
3,949,622
+429,922
| +12% | +$16.9M |
|
75
Alibaba
BABA
$272B
| $131M | 0.35% |
958,762
+26,640
| +3% | +$3.94M |
|
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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.