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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 | |
|---|---|---|---|---|---|---|
776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $1.26M | ﹤0.01% |
1,000
| – | – |
|
|
TRQ
777
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.26M | ﹤0.01% |
76,191
-85,884
| -53% | -$1.55M |
|
778
KB Home
KBH
$3.04B
| $1.24M | ﹤0.01% |
64,758
| – | – |
|
779
Ashland
ASH
$3.26B
| $1.23M | ﹤0.01% |
17,340
| – | – |
|
780
Extra Space Storage
EXR
$29.1B
| $1.21M | ﹤0.01% |
13,370
+1,542
| +13% | +$140K |
|
|
AMED
781
DELISTED
Amedisys
AMED
| $1.2M | ﹤0.01% |
+10,245
| New | +$1.21M |
|
|
WWE
782
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
16,000
+3,600
| +29% | +$270K |
|
783
Intuit
INTU
$86B
| $1.17M | ﹤0.01% |
5,939
+459
| +8% | +$95.5K |
|
784
e.l.f. Beauty
ELF
$5.6B
| $1.16M | ﹤0.01% |
133,560
| – | – |
|
|
VIAB
785
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | ﹤0.01% |
44,974
+7,622
| +20% | +$235K |
|
786
Healthpeak Properties
DOC
$14B
| $1.16M | ﹤0.01% |
41,368
+5,326
| +15% | +$147K |
|
|
WNS
787
DELISTED
WNS Holdings
WNS
| $1.15M | ﹤0.01% |
27,768
+2,655
| +11% | +$127K |
|
788
Yum China
YUMC
$14.1B
| $1.14M | ﹤0.01% |
+33,909
| New | +$1.16M |
|
789
Cushman & Wakefield Ltd
CWK
$3.03B
| $1.14M | ﹤0.01% |
+78,535
| New | +$1.31M |
|
790
Denison Mines
DNN
$2.57B
| $1.13M | ﹤0.01% |
+2,441,480
| New | +$1.39M |
|
|
GLIBA
791
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.12M | ﹤0.01% |
27,285
-39,490
| -59% | -$1.83M |
|
792
ON Semiconductor
ON
$28.2B
| $1.11M | ﹤0.01% |
+67,201
| New | +$1.16M |
|
793
ePlus
PLUS
$2.44B
| $1.11M | ﹤0.01% |
31,100
| – | – |
|
794
Ulta Beauty
ULTA
$22.9B
| $1.1M | ﹤0.01% |
4,499
-19,929
| -82% | -$5.51M |
|
795
Graphic Packaging
GPK
$2.92B
| $1.09M | ﹤0.01% |
102,300
+77,300
| +309% | +$905K |
|
796
Protolabs
PRLB
$2.02B
| $1.09M | ﹤0.01% |
9,650
-12,140
| -56% | -$1.5M |
|
797
Radware
RDWR
$1.24B
| $1.09M | ﹤0.01% |
47,895
-32,535
| -40% | -$751K |
|
798
Encompass Health
EHC
$12.3B
| $1.08M | ﹤0.01% |
22,094
+18,496
| +514% | +$1.05M |
|
|
XYZ
799
Block Inc
XYZ
$46.7B
| $1.08M | ﹤0.01% |
19,301
-41,769
| -68% | -$2.95M |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | ﹤0.01% |
17,516
-111,226
| -86% | -$9.13M |
|
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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.