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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 | |
|---|---|---|---|---|---|---|
1026
Silicon Motion
SIMO
$8.11B
| $292K | ﹤0.01% |
8,459
+1,547
| +22% | +$60.5K |
|
1027
Citizens Financial Group
CFG
$29.6B
| $291K | ﹤0.01% |
9,784
+2,213
| +29% | +$77.6K |
|
1028
Huntington Bancshares
HBAN
$33.8B
| $290K | ﹤0.01% |
24,355
+2,173
| +10% | +$30.2K |
|
|
Y
1029
DELISTED
Alleghany Corp
Y
| $290K | ﹤0.01% |
465
+25
| +6% | +$15.4K |
|
1030
Alexandria Real Estate Equities
ARE
$9.11B
| $288K | ﹤0.01% |
2,502
+142
| +6% | +$17.3K |
|
1031
Royal Caribbean
RCL
$66.7B
| $287K | ﹤0.01% |
2,931
-2,116
| -42% | -$232K |
|
1032
Owens Corning
OC
$10.2B
| $286K | ﹤0.01% |
6,495
-172,713
| -96% | -$8.37M |
|
1033
Oshkosh
OSK
$8.84B
| $285K | ﹤0.01% |
4,654
-100,600
| -96% | -$6.45M |
|
|
JE
1034
DELISTED
Just Energy Group Inc
JE
| $285K | ﹤0.01% |
2,617
+6
| +0.2% | +$698 |
|
1035
Federal Realty Investment Trust
FRT
$9.9B
| $277K | ﹤0.01% |
2,345
+134
| +6% | +$16.8K |
|
|
NGD
1036
DELISTED
New Gold Inc
NGD
| $277K | ﹤0.01% |
365,767
+235,638
| +181% | +$190K |
|
1037
Iron Mountain
IRM
$33.4B
| $276K | ﹤0.01% |
8,505
+473
| +6% | +$15.5K |
|
1038
Matrix Service
MTRX
$281M
| $275K | ﹤0.01% |
15,350
+5,000
| +48% | +$102K |
|
|
LEXEA
1039
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $275K | ﹤0.01% |
7,032
-167,336
| -96% | -$6.97M |
|
1040
SBA Communications
SBAC
$19.4B
| $274K | ﹤0.01% |
1,691
+143
| +9% | +$23.3K |
|
1041
NVR
NVR
$16.7B
| $273K | ﹤0.01% |
112
-8
| -7% | -$18.9K |
|
1042
TripAdvisor
TRIP
$1.06B
| $273K | ﹤0.01% |
+5,064
| New | +$280K |
|
1043
Vornado Realty Trust
VNO
$6.45B
| $272K | ﹤0.01% |
4,390
+224
| +5% | +$15.3K |
|
|
XIN
1044
DELISTED
Xinyuan Real Estate
XIN
| $269K | ﹤0.01% |
7,070
+2,220
| +46% | +$90.8K |
|
1045
Arch Capital
ACGL
$33.1B
| $268K | ﹤0.01% |
10,044
+558
| +6% | +$15.4K |
|
1046
Masco
MAS
$13.6B
| $267K | ﹤0.01% |
9,142
-222
| -2% | -$6.9K |
|
1047
Crown Holdings
CCK
$12.2B
| $266K | ﹤0.01% |
6,388
-99,305
| -94% | -$4.59M |
|
1048
Mercer International
MERC
$25.9M
| $266K | ﹤0.01% |
25,500
+3,400
| +15% | +$47.2K |
|
1049
Comtech Telecommunications
CMTL
$43.4M
| $265K | ﹤0.01% |
10,900
-5,350
| -33% | -$150K |
|
|
SAGE
1050
DELISTED
Sage Therapeutics
SAGE
| $265K | ﹤0.01% |
2,763
-14,412
| -84% | -$1.65M |
|
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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.