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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 | |
|---|---|---|---|---|---|---|
|
CYOU
751
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.49M | ﹤0.01% |
+81,344
| New | +$1.35M |
|
752
Devon Energy
DVN
$54.3B
| $1.48M | ﹤0.01% |
65,732
+8,102
| +14% | +$249K |
|
753
Helmerich & Payne
HP
$4.29B
| $1.47M | ﹤0.01% |
30,667
-63,602
| -67% | -$3.91M |
|
|
TFCFA
754
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.47M | ﹤0.01% |
30,545
+25,188
| +470% | +$1.19M |
|
|
RFP
755
DELISTED
Resolute Forest Products Inc.
RFP
| $1.46M | ﹤0.01% |
184,494
+170
| +0.1% | +$1.88K |
|
|
DAY
756
DELISTED
Dayforce
DAY
| $1.44M | ﹤0.01% |
+41,660
| New | +$1.55M |
|
|
CRHM
757
DELISTED
CRH Medical Corporation
CRHM
| $1.41M | ﹤0.01% |
+463,280
| New | +$1.53M |
|
758
AMC Global Media
AMCX
$502M
| $1.41M | ﹤0.01% |
+25,728
| New | +$1.5M |
|
759
Marcus Corp
MCS
$845M
| $1.41M | ﹤0.01% |
+35,755
| New | +$1.48M |
|
760
Global X MLP ETF
MLPA
$2.37B
| $1.41M | ﹤0.01% |
+30,637
| New | +$1.61M |
|
761
NXP Semiconductors
NXPI
$56.8B
| $1.39M | ﹤0.01% |
+18,914
| New | +$1.5M |
|
762
Rayonier Advanced Materials
RYAM
$562M
| $1.38M | ﹤0.01% |
129,807
+77,707
| +149% | +$1.06M |
|
|
ARR
763
Armour Residential REIT
ARR
$2.12B
| $1.38M | ﹤0.01% |
13,469
-7,650
| -36% | -$826K |
|
764
TD Synnex
SNX
$21.3B
| $1.38M | ﹤0.01% |
+34,044
| New | +$1.35M |
|
765
Texas Pacific Land
TPL
$24.6B
| $1.37M | ﹤0.01% |
+22,815
| New | +$1.64M |
|
766
Wynn Resorts
WYNN
$8.74B
| $1.37M | ﹤0.01% |
13,839
+4,604
| +50% | +$497K |
|
767
QuinStreet
QNST
$1.06B
| $1.36M | ﹤0.01% |
84,000
+59,200
| +239% | +$890K |
|
768
Labcorp
LH
$26.3B
| $1.35M | ﹤0.01% |
+12,448
| New | +$1.67M |
|
769
Commerce Bancshares
CBSH
$8.31B
| $1.33M | ﹤0.01% |
+33,265
| New | +$1.43M |
|
770
Acco Brands
ACCO
$394M
| $1.33M | ﹤0.01% |
196,240
-1,611
| -0.8% | -$13.8K |
|
|
PNNT
771
Pennant Park Investment Corp
PNNT
$229M
| $1.33M | ﹤0.01% |
208,682
| – | – |
|
772
Autodesk
ADSK
$46.4B
| $1.32M | ﹤0.01% |
+10,268
| New | +$1.39M |
|
|
ELGX
773
DELISTED
Endologix Inc
ELGX
| $1.31M | ﹤0.01% |
183,215
+13,415
| +8% | +$149K |
|
774
Etsy
ETSY
$6.79B
| $1.3M | ﹤0.01% |
27,256
+1,106
| +4% | +$52.1K |
|
775
Novanta
NOVT
$5.14B
| $1.27M | ﹤0.01% |
20,200
-24,535
| -55% | -$1.58M |
|
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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.