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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 | |
|---|---|---|---|---|---|---|
|
ATCO
726
DELISTED
Atlas Corp.
ATCO
| $1.72M | ﹤0.01% |
220,000
+207,600
| +1,674% | +$1.81M |
|
727
Zurn Elkay Water Solutions
ZWS
$7.73B
| $1.7M | ﹤0.01% |
153,555
| – | – |
|
728
TIM SA
TIMB
$9.09B
| $1.7M | ﹤0.01% |
110,500
+94,800
| +604% | +$1.45M |
|
729
Carlisle Companies
CSL
$12.9B
| $1.69M | ﹤0.01% |
16,817
-14,984
| -47% | -$1.54M |
|
730
Host Hotels & Resorts
HST
$15.1B
| $1.66M | ﹤0.01% |
99,804
+1,477
| +2% | +$27.7K |
|
731
Dominion Energy
D
$56.5B
| $1.66M | ﹤0.01% |
23,223
-175
| -0.7% | -$12.8K |
|
732
EastGroup Properties
EGP
$10.8B
| $1.66M | ﹤0.01% |
+18,057
| New | +$1.74M |
|
733
Celanese
CE
$5.2B
| $1.65M | ﹤0.01% |
18,321
+15,914
| +661% | +$1.56M |
|
734
Regency Centers
REG
$13.5B
| $1.63M | ﹤0.01% |
27,804
+23,321
| +520% | +$1.46M |
|
|
ZEN
735
DELISTED
ZENDESK INC
ZEN
| $1.63M | ﹤0.01% |
27,955
-14,728
| -35% | -$848K |
|
|
TSS
736
DELISTED
Total System Services, Inc.
TSS
| $1.62M | ﹤0.01% |
19,907
+1,595
| +9% | +$141K |
|
|
GSV
737
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.61M | ﹤0.01% |
1,288,000
| – | – |
|
738
Standex International
SXI
$3.19B
| $1.6M | ﹤0.01% |
23,774
| – | – |
|
739
Eversource Energy
ES
$25.5B
| $1.58M | ﹤0.01% |
24,287
+3,799
| +19% | +$248K |
|
740
NETSCOUT
NTCT
$2.82B
| $1.57M | ﹤0.01% |
+66,300
| New | +$1.67M |
|
741
AMC Entertainment Holdings
AMC
$2.33B
| $1.56M | ﹤0.01% |
+12,720
| New | +$2.08M |
|
|
BSMX
742
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.56M | ﹤0.01% |
252,967
+215,243
| +571% | +$1.45M |
|
743
Ford
F
$53.7B
| $1.55M | ﹤0.01% |
202,776
-409,135
| -67% | -$3.65M |
|
744
Micron Technology
MU
$1.05T
| $1.55M | ﹤0.01% |
48,811
+22,200
| +83% | +$842K |
|
|
AGR
745
DELISTED
Avangrid, Inc.
AGR
| $1.54M | ﹤0.01% |
30,840
-46,345
| -60% | -$2.28M |
|
746
Lear
LEA
$6.38B
| $1.54M | ﹤0.01% |
12,559
-87,746
| -87% | -$11.7M |
|
747
Abbott
ABT
$179B
| $1.53M | ﹤0.01% |
21,163
-1,146
| -5% | -$80.5K |
|
748
HP
HPQ
$30B
| $1.5M | ﹤0.01% |
73,288
+15,895
| +28% | +$371K |
|
|
LPSN
749
DELISTED
LivePerson
LPSN
| $1.5M | ﹤0.01% |
+5,293
| New | +$1.63M |
|
750
BJ's Restaurants
BJRI
$1.28B
| $1.49M | ﹤0.01% |
29,460
+18,550
| +170% | +$1.12M |
|
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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.