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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 | |
|---|---|---|---|---|---|---|
851
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $797K | ﹤0.01% |
+29,638
| New | +$836K |
|
852
Expedia Group
EXPE
$34.5B
| $794K | ﹤0.01% |
7,048
+840
| +14% | +$101K |
|
|
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $789K | ﹤0.01% |
5,137
-35,041
| -87% | -$6.57M |
|
|
CALY
854
Callaway Golf Company
CALY
$2.65B
| $787K | ﹤0.01% |
+51,415
| New | +$1.03M |
|
|
BKCC
855
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $784K | ﹤0.01% |
148,162
| – | – |
|
856
Louisiana-Pacific
LPX
$4.57B
| $779K | ﹤0.01% |
35,069
| – | – |
|
857
Dollar Tree
DLTR
$21.1B
| $772K | ﹤0.01% |
8,550
-2,196
| -20% | -$185K |
|
858
Wipro
WIT
$16.7B
| $772K | ﹤0.01% |
401,523
+21,867
| +6% | +$42K |
|
|
FL
859
DELISTED
Foot Locker
FL
| $770K | ﹤0.01% |
14,470
+985
| +7% | +$49.4K |
|
|
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
| $770K | ﹤0.01% |
15,134
+479
| +3% | +$25K |
|
861
Rithm Capital
RITM
$5.32B
| $757K | ﹤0.01% |
53,256
-50
| -0.1% | -$845 |
|
862
KB Financial Group
KB
$45B
| $756K | ﹤0.01% |
18,000
+900
| +5% | +$39.4K |
|
863
Enpro
NPO
$6.08B
| $753K | ﹤0.01% |
12,525
-8,900
| -42% | -$590K |
|
864
J.M. Smucker
SJM
$13.2B
| $741K | ﹤0.01% |
7,928
+3,490
| +79% | +$364K |
|
|
NWLI
865
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $734K | ﹤0.01% |
2,440
-765
| -24% | -$224K |
|
866
Kelly Services Class A
KELYA
$566M
| $732K | ﹤0.01% |
35,750
-215,700
| -86% | -$4.8M |
|
867
HCA Healthcare
HCA
$93.5B
| $729K | ﹤0.01% |
5,854
-8,905
| -60% | -$1.2M |
|
|
BNY
868
Bank of New York Mellon
BNY
$104B
| $724K | ﹤0.01% |
15,375
+1,385
| +10% | +$67.3K |
|
869
Dillards
DDS
$10.2B
| $712K | ﹤0.01% |
11,806
-9,152
| -44% | -$629K |
|
|
TPIC
870
DELISTED
TPI Composites
TPIC
| $706K | ﹤0.01% |
+28,715
| New | +$730K |
|
871
Matsons
MATX
$7.08B
| $704K | ﹤0.01% |
21,994
| – | – |
|
872
Artisan Partners
APAM
$2.58B
| $700K | ﹤0.01% |
31,654
| – | – |
|
873
Mattel
MAT
$3.77B
| $699K | ﹤0.01% |
70,020
-770,783
| -92% | -$10.2M |
|
874
Estee Lauder
EL
$34.5B
| $683K | ﹤0.01% |
5,250
-18,243
| -78% | -$2.48M |
|
875
iShares Mortgage Real Estate ETF
REM
$489M
| $683K | ﹤0.01% |
+17,090
| New | +$725K |
|
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AI
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.