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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 | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation
TCF
| $401K | ﹤0.01% |
+20,600
| New | +$445K |
|
977
VF Corp
VFC
$5B
| $400K | ﹤0.01% |
5,955
-84
| -1% | -$6.43K |
|
|
TIF
978
DELISTED
Tiffany & Co.
TIF
| $399K | ﹤0.01% |
4,961
-11,288
| -69% | -$1.15M |
|
979
Credicorp
BAP
$29.6B
| $385K | ﹤0.01% |
1,738
-3,762
| -68% | -$832K |
|
980
Oxford Square Capital
OXSQ
$142M
| $385K | ﹤0.01% |
59,440
| – | – |
|
981
Lamb Weston
LW
$6.47B
| $383K | ﹤0.01% |
+5,204
| New | +$398K |
|
|
MITT
982
TPG Mortgage Investment Trust
MITT
$204M
| $383K | ﹤0.01% |
8,023
+567
| +8% | +$29.7K |
|
|
NATI
983
DELISTED
National Instruments Corp
NATI
| $383K | ﹤0.01% |
+8,433
| New | +$394K |
|
984
Service Corp International
SCI
$11.1B
| $381K | ﹤0.01% |
9,469
+4,336
| +84% | +$188K |
|
985
Clearway Energy Class C
CWEN
$6.14B
| $378K | ﹤0.01% |
21,941
+800
| +4% | +$14.9K |
|
986
Nektar Therapeutics
NKTR
$2.28B
| $372K | ﹤0.01% |
755
-269
| -26% | -$162K |
|
|
CWEN.A
987
DELISTED
Clearway Energy Class A
CWEN.A
| $371K | ﹤0.01% |
21,929
+600
| +3% | +$11.1K |
|
988
Tapestry
TPR
$23.4B
| $362K | ﹤0.01% |
10,730
-85,924
| -89% | -$3.46M |
|
989
PhenixFIN
PFX
$88.8M
| $361K | ﹤0.01% |
6,793
| – | – |
|
|
EVRI
990
DELISTED
Everi Holdings
EVRI
| $360K | ﹤0.01% |
+70,000
| New | +$477K |
|
991
Fabrinet
FN
$13.4B
| $359K | ﹤0.01% |
+7,000
| New | +$335K |
|
992
Spok Holdings
SPOK
$224M
| $355K | ﹤0.01% |
26,781
+3,631
| +16% | +$52.3K |
|
993
General Dynamics
GD
$97B
| $352K | ﹤0.01% |
2,236
+921
| +70% | +$165K |
|
994
Atmos Energy
ATO
$27.4B
| $350K | ﹤0.01% |
3,770
-3,600
| -49% | -$344K |
|
|
MRCC
995
DELISTED
Monroe Capital Corp
MRCC
| $349K | ﹤0.01% |
36,387
| – | – |
|
996
Domino's
DPZ
$10.3B
| $347K | ﹤0.01% |
1,399
+11
| +0.8% | +$2.9K |
|
997
DigitalBridge
DBRG
$2.97B
| $345K | ﹤0.01% |
18,425
-275
| -1% | -$6.29K |
|
998
Fastenal
FAST
$56.7B
| $345K | ﹤0.01% |
26,396
+1,236
| +5% | +$16.7K |
|
999
Mesa Laboratories
MLAB
$712M
| $344K | ﹤0.01% |
+1,650
| New | +$322K |
|
1000
iShares MSCI Malaysia ETF
EWM
$314M
| $337K | ﹤0.01% |
+11,323
| New | +$343K |
|
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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.