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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.16%
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 | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$28.7B
| $131M | 0.35% |
1,204,066
+198,308
| +20% | +$23.2M |
|
77
Canadian Imperial Bank of Commerce
CM
$107B
| $129M | 0.34% |
3,461,986
-579,454
| -14% | -$24.7M |
|
78
Medtronic
MDT
$113B
| $127M | 0.33% |
1,400,323
+3,310
| +0.2% | +$309K |
|
79
Union Pacific
UNP
$173B
| $126M | 0.33% |
914,124
-177,030
| -16% | -$26.2M |
|
|
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $126M | 0.33% |
3,202,804
+370,552
| +13% | +$17.2M |
|
81
CVS Health
CVS
$138B
| $126M | 0.33% |
1,920,011
-417,830
| -18% | -$31.2M |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $124M | 0.33% |
1,626,824
+586,458
| +56% | +$51M |
|
83
Cisco
CSCO
$457B
| $124M | 0.33% |
2,855,149
+71,435
| +3% | +$3.27M |
|
84
Ovintiv
OVV
$16.9B
| $122M | 0.32% |
4,235,380
+1,926,759
| +83% | +$83.1M |
|
85
Maximus
MMS
$3.32B
| $121M | 0.32% |
1,853,213
+277,775
| +18% | +$18.3M |
|
86
Biogen
BIIB
$31.8B
| $120M | 0.32% |
399,153
+69,178
| +21% | +$22.1M |
|
87
Nike
NKE
$63.2B
| $118M | 0.31% |
1,592,483
-207,156
| -12% | -$15.5M |
|
|
CTRA
88
DELISTED
Coterra Energy
CTRA
| $118M | 0.31% |
5,263,003
+227,448
| +5% | +$5.49M |
|
89
Progressive
PGR
$129B
| $116M | 0.3% |
1,919,678
+292,593
| +18% | +$19.5M |
|
90
Baker Hughes
BKR
$59.6B
| $114M | 0.3% |
5,303,247
+3,034,031
| +134% | +$77.5M |
|
91
Altria Group
MO
$126B
| $111M | 0.29% |
2,237,655
+197,636
| +10% | +$11.5M |
|
92
Carter's
CRI
$1.39B
| $110M | 0.29% |
1,348,554
+226,089
| +20% | +$20.5M |
|
93
Occidental Petroleum
OXY
$55.7B
| $110M | 0.29% |
1,792,098
+164,417
| +10% | +$11.6M |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $109M | 0.29% |
2,736,011
+925,604
| +51% | +$38M |
|
95
Honeywell
HON
$76.6B
| $108M | 0.28% |
864,608
+386,900
| +81% | +$52.8M |
|
96
Intel
INTC
$422B
| $105M | 0.28% |
2,247,597
-977,457
| -30% | -$45.8M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $100M | 0.26% |
940,928
+818,515
| +669% | +$85.9M |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $99.9M | 0.26% |
1,724,107
-340,383
| -16% | -$18.2M |
|
99
Lowe's Companies
LOW
$122B
| $98.8M | 0.26% |
1,069,838
-276,270
| -21% | -$26.6M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.1T
| $96.4M | 0.25% |
315
-203
| -39% | -$63.6M |
|
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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 $3.48B 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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
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.