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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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 1000 Value ETF
IWD
$82B
| $911K | ﹤0.01% |
+8,200
| New | +$983K |
|
827
Viatris
VTRS
$19.5B
| $911K | ﹤0.01% |
33,265
+1,152
| +4% | +$37.3K |
|
828
Chegg
CHGG
$81.5M
| $907K | ﹤0.01% |
31,910
| – | – |
|
|
ACRE
829
Ares Commercial Real Estate
ACRE
$240M
| $893K | ﹤0.01% |
68,469
| – | – |
|
830
Lennar Class A
LEN
$18.9B
| $892K | ﹤0.01% |
23,523
+5,308
| +29% | +$216K |
|
831
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $888K | ﹤0.01% |
6,726
-11,656
| -63% | -$1.7M |
|
832
The RMR Group
RMR
$323M
| $880K | ﹤0.01% |
16,579
| – | – |
|
833
MarketAxess Holdings
MKTX
$5.75B
| $878K | ﹤0.01% |
4,157
+1,738
| +72% | +$360K |
|
834
Nucor
NUE
$59.1B
| $868K | ﹤0.01% |
16,755
+7,524
| +82% | +$445K |
|
835
Exelixis
EXEL
$14.1B
| $867K | ﹤0.01% |
44,069
+2,795
| +7% | +$49.8K |
|
836
Under Armour
UAA
$2.15B
| $862K | ﹤0.01% |
48,806
+29,950
| +159% | +$615K |
|
837
Ventas
VTR
$45.2B
| $854K | ﹤0.01% |
14,579
+3,371
| +30% | +$199K |
|
838
VeriSign
VRSN
$27B
| $853K | ﹤0.01% |
5,751
+664
| +13% | +$99.6K |
|
839
MidCap Financial Investment
MFIC
$745M
| $852K | ﹤0.01% |
68,735
| – | – |
|
840
RingCentral
RNG
$6.14B
| $849K | ﹤0.01% |
10,300
-24,450
| -70% | -$1.93M |
|
841
Quad
QUAD
$496M
| $841K | ﹤0.01% |
68,271
| – | – |
|
842
Capri Holdings
CPRI
$1.67B
| $832K | ﹤0.01% |
21,943
+1,941
| +10% | +$97.7K |
|
843
Factset
FDS
$9.83B
| $832K | ﹤0.01% |
+4,157
| New | +$916K |
|
844
United Parks & Resorts
PRKS
$1.64B
| $832K | ﹤0.01% |
+37,670
| New | +$1.01M |
|
845
Associated Banc-Corp
ASB
$5.62B
| $831K | ﹤0.01% |
42,000
-291,700
| -87% | -$6.67M |
|
846
ICICI Bank
IBN
$101B
| $826K | ﹤0.01% |
80,318
+57,711
| +255% | +$545K |
|
|
GAP
847
The Gap Inc
GAP
$7.09B
| $823K | ﹤0.01% |
31,948
+4,350
| +16% | +$116K |
|
848
Matthews International
MATW
$623M
| $815K | ﹤0.01% |
20,062
-334
| -2% | -$14.2K |
|
849
Universal Insurance Holdings
UVE
$1.23B
| $815K | ﹤0.01% |
21,495
+4,435
| +26% | +$193K |
|
|
SAND
850
DELISTED
Sandstorm Gold
SAND
| $811K | ﹤0.01% |
176,016
+69,170
| +65% | +$281K |
|
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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.