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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 | |
|---|---|---|---|---|---|---|
801
International Seaways
INSW
$5.52B
| $1.07M | ﹤0.01% |
63,350
-9,900
| -14% | -$191K |
|
802
CBIZ
CBZ
$2.96B
| $1.07M | ﹤0.01% |
54,115
+39,415
| +268% | +$842K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
7,439
-31,284
| -81% | -$4.86M |
|
|
GAU
804
Galiano Gold
GAU
$539M
| $1.05M | ﹤0.01% |
1,640,000
| – | – |
|
|
SUNS
805
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.05M | ﹤0.01% |
69,249
| – | – |
|
806
Goldman Sachs BDC
GSBD
$1.1B
| $1.04M | ﹤0.01% |
56,343
| – | – |
|
|
EQC
807
DELISTED
Equity Commonwealth
EQC
| $1.02M | ﹤0.01% |
34,135
+400
| +1% | +$12.2K |
|
|
CCI.PRA
808
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.01M | ﹤0.01% |
+965
| New | +$1.02M |
|
|
HSII
809
DELISTED
Heidrick & Struggles
HSII
| $1.01M | ﹤0.01% |
15,610
+1,460
| +10% | +$47.8K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $1M | ﹤0.01% |
38,694
-126,967
| -77% | -$3.52M |
|
|
MIXT
811
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $997K | ﹤0.01% |
63,721
+3,218
| +5% | +$51.4K |
|
|
S
812
DELISTED
Sprint Corporation
S
| $993K | ﹤0.01% |
170,669
| – | – |
|
|
AMRN
813
Amarin Corp
AMRN
$296M
| $982K | ﹤0.01% |
+3,608
| New | +$1.32M |
|
|
TIVO
814
DELISTED
Tivo Inc
TIVO
| $962K | ﹤0.01% |
+102,194
| New | +$1.1M |
|
815
PG&E
PCG
$29.4B
| $957K | ﹤0.01% |
40,311
+6,690
| +20% | +$239K |
|
816
Ally Financial
ALLY
$12.6B
| $954K | ﹤0.01% |
+42,082
| New | +$1.05M |
|
817
Lumen
LUMN
$7.07B
| $954K | ﹤0.01% |
62,945
+41,820
| +198% | +$798K |
|
818
Evertec
EVTC
$1.7B
| $951K | ﹤0.01% |
33,146
-8,100
| -20% | -$212K |
|
819
Edwards Lifesciences
EW
$51.3B
| $938K | ﹤0.01% |
18,369
-11,436
| -38% | -$579K |
|
820
VanEck Agribusiness ETF
MOO
$1.15B
| $938K | ﹤0.01% |
16,484
-549
| -3% | -$33.9K |
|
|
ELVT
821
DELISTED
Elevate Credit, Inc.
ELVT
| $934K | ﹤0.01% |
208,587
-19,864
| -9% | -$104K |
|
822
Keurig Dr Pepper
KDP
$43.3B
| $933K | ﹤0.01% |
+36,400
| New | +$925K |
|
823
Crown Castle
CCI
$31.7B
| $930K | ﹤0.01% |
8,562
+627
| +8% | +$68.9K |
|
824
Genuine Parts
GPC
$18.3B
| $927K | ﹤0.01% |
+9,654
| New | +$955K |
|
|
WCG
825
DELISTED
Wellcare Health Plans, Inc.
WCG
| $914K | ﹤0.01% |
3,871
-13,999
| -78% | -$3.75M |
|
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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.