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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 | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| $337K | ﹤0.01% |
7,233
-183,561
| -96% | -$10.4M |
|
1002
Packaging Corp of America
PKG
$20.6B
| $337K | ﹤0.01% |
+4,032
| New | +$375K |
|
1003
Brown-Forman Class B
BF.B
$12B
| $335K | ﹤0.01% |
7,038
+439
| +7% | +$20.9K |
|
|
STI
1004
DELISTED
SunTrust Banks, Inc.
STI
| $334K | ﹤0.01% |
6,613
+1,231
| +23% | +$73.7K |
|
|
ZAYO
1005
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $333K | ﹤0.01% |
14,586
+4,928
| +51% | +$135K |
|
1006
Cooper Companies
COO
$10.1B
| $332K | ﹤0.01% |
5,220
+272
| +5% | +$17.6K |
|
1007
Carnival Corporation Ltd
CCL
$30.3B
| $327K | ﹤0.01% |
6,637
-47,480
| -88% | -$2.72M |
|
1008
Cincinnati Financial
CINF
$26.3B
| $326K | ﹤0.01% |
4,207
+219
| +5% | +$17K |
|
|
EXAS
1009
DELISTED
Exact Sciences
EXAS
| $325K | ﹤0.01% |
5,144
+23
| +0.4% | +$1.58K |
|
1010
Essential Utilities
WTRG
$11.8B
| $323K | ﹤0.01% |
+9,444
| New | +$327K |
|
|
CMO
1011
DELISTED
Capstead Mortgage Corp.
CMO
| $323K | ﹤0.01% |
48,362
| – | – |
|
1012
Booz Allen Hamilton
BAH
$9.63B
| $319K | ﹤0.01% |
+7,083
| New | +$348K |
|
1013
UDR
UDR
$11.2B
| $317K | ﹤0.01% |
8,003
+443
| +6% | +$17.9K |
|
1014
News Corp Class A
NWSA
$16.3B
| $316K | ﹤0.01% |
27,800
-10,250
| -27% | -$131K |
|
1015
AXIS Capital
AXS
$7.34B
| $315K | ﹤0.01% |
+6,100
| New | +$333K |
|
1016
Pinnacle West Capital
PNW
$11.5B
| $312K | ﹤0.01% |
3,658
-2,865
| -44% | -$247K |
|
1017
Compañía de Minas Buenaventura
BVN
$8.44B
| $311K | ﹤0.01% |
19,198
-2,073
| -10% | -$29.9K |
|
1018
Skywest
SKYW
$3.73B
| $311K | ﹤0.01% |
7,000
-6,465
| -48% | -$334K |
|
|
NBIS
1019
Nebius Group N.V.
NBIS
$56.4B
| $309K | ﹤0.01% |
11,291
-4,460
| -28% | -$131K |
|
1020
International Flavors & Fragrances
IFF
$21.5B
| $308K | ﹤0.01% |
+2,294
| New | +$317K |
|
1021
Iridium Communications
IRDM
$4.99B
| $304K | ﹤0.01% |
16,500
-2,500
| -13% | -$51.3K |
|
|
PPLI
1022
People Inc
PPLI
$2.85B
| $299K | ﹤0.01% |
9,154
-4,924
| -35% | -$165K |
|
1023
Perdoceo Education
PRDO
$2.06B
| $296K | ﹤0.01% |
25,895
-29,405
| -53% | -$390K |
|
1024
Santander
BSBR
$43.9B
| $295K | ﹤0.01% |
27,661
+15,551
| +128% | +$164K |
|
1025
CDW
CDW
$19.2B
| $293K | ﹤0.01% |
3,619
+164
| +5% | +$14.1K |
|
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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.