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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 | |
|---|---|---|---|---|---|---|
926
NovaGold Resources
NG
$3.17B
| $540K | ﹤0.01% |
136,727
+89,141
| +187% | +$352K |
|
927
American States Water
AWR
$3.43B
| $536K | ﹤0.01% |
+8,000
| New | +$514K |
|
|
NAK
928
Northern Dynasty Minerals
NAK
$697M
| $534K | ﹤0.01% |
938,373
| – | – |
|
929
Neurocrine Biosciences
NBIX
$15.3B
| $533K | ﹤0.01% |
7,469
+1,684
| +29% | +$161K |
|
930
Invesco S&P SmallCap Energy ETF
PSCE
$111M
| $526K | ﹤0.01% |
12,000
| – | – |
|
931
Innovative Industrial Properties
IIPR
$1.56B
| $522K | ﹤0.01% |
+11,500
| New | +$527K |
|
932
Kimco Realty
KIM
$15.4B
| $520K | ﹤0.01% |
35,518
+1,935
| +6% | +$30.4K |
|
933
TTEC Holdings
TTEC
$61.1M
| $514K | ﹤0.01% |
+18,000
| New | +$477K |
|
|
DX
934
Dynex Capital
DX
$3.04B
| $497K | ﹤0.01% |
28,970
| – | – |
|
935
Newell Brands
NWL
$2.43B
| $497K | ﹤0.01% |
26,746
+3,907
| +17% | +$77.7K |
|
|
ONC
936
BeOne Medicines Ltd
ONC
$39.1B
| $497K | ﹤0.01% |
+3,546
| New | +$470K |
|
937
Realty Income
O
$55.3B
| $495K | ﹤0.01% |
8,099
+266
| +3% | +$15.9K |
|
938
Equinix
EQIX
$100B
| $490K | ﹤0.01% |
1,390
+19
| +1% | +$7.41K |
|
939
LivaNova
LIVN
$4.4B
| $489K | ﹤0.01% |
+5,350
| New | +$575K |
|
|
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
| $488K | ﹤0.01% |
+43,000
| New | +$565K |
|
941
Entergy
ETR
$49.2B
| $486K | ﹤0.01% |
11,296
-404
| -3% | -$17.2K |
|
942
Invesco Mortgage Capital
IVR
$705M
| $484K | ﹤0.01% |
3,342
-5
| -0.1% | -$756 |
|
943
IAMGOLD
IAG
$11.3B
| $483K | ﹤0.01% |
131,248
+586
| +0.4% | +$2.05K |
|
|
TWO
944
DELISTED
Two Harbors Investment
TWO
| $483K | ﹤0.01% |
9,396
| – | – |
|
|
GPMT
945
Granite Point Mortgage Trust
GPMT
$41.1M
| $481K | ﹤0.01% |
26,700
| – | – |
|
946
Addus HomeCare
ADUS
$2.19B
| $480K | ﹤0.01% |
+7,065
| New | +$483K |
|
|
AHG
947
Akso Health Group
AHG
$634M
| $480K | ﹤0.01% |
+64,022
| New | +$1.05M |
|
948
Burlington
BURL
$14.7B
| $478K | ﹤0.01% |
2,939
+82
| +3% | +$13.2K |
|
949
Travelers Companies
TRV
$78.9B
| $474K | ﹤0.01% |
3,955
+33
| +0.8% | +$4.13K |
|
|
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
| $470K | ﹤0.01% |
15,800
-87,700
| -85% | -$3.52M |
|
Similar funds
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.