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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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$16.5B
| $264K | ﹤0.01% |
10,059
-114,115
| -92% | -$4.21M |
|
|
USCR
1052
DELISTED
U S Concrete, Inc.
USCR
| $262K | ﹤0.01% |
+7,430
| New | +$269K |
|
|
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
| $260K | ﹤0.01% |
12,583
-228,267
| -95% | -$5.21M |
|
|
FDC
1054
DELISTED
First Data Corporation
FDC
| $260K | ﹤0.01% |
15,353
+6,292
| +69% | +$123K |
|
1055
Village Super Market
VLGEA
$650M
| $257K | ﹤0.01% |
9,600
+550
| +6% | +$14.3K |
|
1056
The Mosaic Company
MOS
$8.02B
| $256K | ﹤0.01% |
+8,763
| New | +$288K |
|
1057
Hewlett Packard
HPE
$73.9B
| $255K | ﹤0.01% |
19,308
-2,305
| -11% | -$34.5K |
|
1058
Vishay Precision Group
VPG
$805M
| $255K | ﹤0.01% |
8,450
-2,200
| -21% | -$72.2K |
|
1059
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $254K | ﹤0.01% |
+9,602
| New | +$261K |
|
1060
United States Oil Fund
USO
$2.35B
| $253K | ﹤0.01% |
+3,279
| New | +$330K |
|
|
VG
1061
DELISTED
Vonage Holdings Corporation
VG
| $249K | ﹤0.01% |
28,550
+2,750
| +11% | +$31.5K |
|
1062
Liberty Global Class C
LBTYK
$3.46B
| $248K | ﹤0.01% |
12,014
+812
| +7% | +$19.4K |
|
1063
UGI
UGI
$8.15B
| $246K | ﹤0.01% |
+4,616
| New | +$257K |
|
1064
Icon
ICLR
$13.3B
| $245K | ﹤0.01% |
1,897
+173
| +10% | +$23.9K |
|
|
QVCGA
1065
DELISTED
QVC Group Inc Series A
QVCGA
| $245K | ﹤0.01% |
258
+3
| +1% | +$3.15K |
|
1066
NorthWestern Energy
NWE
$4.19B
| $243K | ﹤0.01% |
4,093
-5,000
| -55% | -$307K |
|
1067
Zions Bancorporation
ZION
$9.91B
| $243K | ﹤0.01% |
5,961
+452
| +8% | +$21.1K |
|
|
NCI
1068
DELISTED
Navigant Consulting, Inc.
NCI
| $243K | ﹤0.01% |
10,100
| – | – |
|
1069
PTC Therapeutics
PTCT
$5.47B
| $242K | ﹤0.01% |
+7,060
| New | +$254K |
|
1070
West Pharmaceutical
WST
$25.6B
| $241K | ﹤0.01% |
2,455
+228
| +10% | +$24.7K |
|
1071
Atlassian
TEAM
$47.9B
| $237K | ﹤0.01% |
2,663
-343
| -11% | -$27.2K |
|
1072
Gran Tierra Energy
GTE
$387M
| $235K | ﹤0.01% |
10,840
-105,695
| -91% | -$3.03M |
|
1073
Deutsche Bank
DB
$72.6B
| $234K | ﹤0.01% |
28,696
-19,374
| -40% | -$189K |
|
1074
Allegion
ALLE
$13.1B
| $229K | ﹤0.01% |
2,868
+97
| +4% | +$8.37K |
|
1075
Lennox International
LII
$12.5B
| $228K | ﹤0.01% |
1,040
| – | – |
|
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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.