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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 | |
|---|---|---|---|---|---|---|
951
Evolent Health
EVH
$423M
| $459K | ﹤0.01% |
+22,995
| New | +$532K |
|
952
Truist Financial
TFC
$59.2B
| $459K | ﹤0.01% |
10,603
+1,191
| +13% | +$57.2K |
|
953
Compañía de Cervecerías Unidas
CCU
$2.1B
| $455K | ﹤0.01% |
18,100
+2,200
| +14% | +$56.9K |
|
954
Alnylam Pharmaceuticals
ALNY
$32B
| $452K | ﹤0.01% |
6,199
-32,096
| -84% | -$2.47M |
|
|
ABDC
955
DELISTED
Alcentra Capital Corp
ABDC
| $451K | ﹤0.01% |
69,744
| – | – |
|
956
Liberty Latin America Class A
LILA
$1.71B
| $450K | ﹤0.01% |
+48,564
| New | +$561K |
|
957
Sarepta Therapeutics
SRPT
$2.09B
| $449K | ﹤0.01% |
4,115
+560
| +16% | +$70K |
|
958
Freeport-McMoran
FCX
$99.4B
| $446K | ﹤0.01% |
+43,220
| New | +$504K |
|
959
Eldorado Gold
EGO
$10.6B
| $441K | ﹤0.01% |
153,193
+61,944
| +68% | +$220K |
|
960
iShares Core S&P 500 ETF
IVV
$833B
| $440K | ﹤0.01% |
1,749
+727
| +71% | +$197K |
|
961
Martin Marietta Materials
MLM
$35.3B
| $440K | ﹤0.01% |
2,562
-506
| -16% | -$89.9K |
|
962
Vulcan Materials
VMC
$31.7B
| $435K | ﹤0.01% |
4,403
-1,646
| -27% | -$167K |
|
|
MOMO
963
Hello Group
MOMO
$708M
| $432K | ﹤0.01% |
18,200
-92,456
| -84% | -$2.91M |
|
964
D.R. Horton
DHI
$38.7B
| $431K | ﹤0.01% |
12,430
-108,001
| -90% | -$3.94M |
|
|
PMT
965
PennyMac Mortgage Investment
PMT
$774M
| $423K | ﹤0.01% |
22,692
| – | – |
|
966
Coca-Cola Europacific Partners
CCEP
$45.3B
| $419K | ﹤0.01% |
9,140
+1,952
| +27% | +$90.4K |
|
967
Monster Beverage
MNST
$87.3B
| $417K | ﹤0.01% |
33,876
-6,176
| -15% | -$83.8K |
|
|
RWT
968
Redwood Trust
RWT
$489M
| $416K | ﹤0.01% |
27,636
-70
| -0.3% | -$1.13K |
|
|
WUBA
969
DELISTED
58.com Inc
WUBA
| $412K | ﹤0.01% |
7,600
-100
| -1% | -$6.1K |
|
970
Invitation Homes
INVH
$16.1B
| $410K | ﹤0.01% |
20,409
-79,291
| -80% | -$1.7M |
|
971
Schneider National
SNDR
$5.74B
| $410K | ﹤0.01% |
21,950
-50,050
| -70% | -$1.07M |
|
|
PRFT
972
DELISTED
Perficient Inc
PRFT
| $407K | ﹤0.01% |
18,275
| – | – |
|
|
CMA
973
DELISTED
Comerica
CMA
| $406K | ﹤0.01% |
5,913
-170,949
| -97% | -$13.6M |
|
974
LiveRamp
RAMP
$2.3B
| $405K | ﹤0.01% |
+10,485
| New | +$475K |
|
|
FITB
975
Fifth Third Bancorp
FITB
$47.5B
| $401K | ﹤0.01% |
17,028
+932
| +6% | +$24.5K |
|
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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.