We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IMMU
1076
DELISTED
Immunomedics Inc
IMMU
| $228K | ﹤0.01% |
+16,010
| New | +$318K |
|
1077
SL Green Realty
SLG
$3.71B
| $225K | ﹤0.01% |
2,942
+179
| +6% | +$15.8K |
|
1078
CF Industries
CF
$20.6B
| $221K | ﹤0.01% |
5,075
-107,650
| -95% | -$5.05M |
|
|
KEM
1079
DELISTED
KEMET Corporation
KEM
| $221K | ﹤0.01% |
12,612
+585
| +5% | +$10.9K |
|
1080
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $218K | ﹤0.01% |
+15,550
| New | +$253K |
|
1081
Safe Bulkers
SB
$879M
| $218K | ﹤0.01% |
+122,600
| New | +$278K |
|
1082
UroGen Pharma
URGN
$2.02B
| $217K | ﹤0.01% |
5,050
-2,300
| -31% | -$103K |
|
|
NE
1083
DELISTED
Noble Corporation
NE
| $216K | ﹤0.01% |
82,450
+20,600
| +33% | +$97.8K |
|
|
SA
1084
Seabridge Gold
SA
$3.15B
| $214K | ﹤0.01% |
16,162
+462
| +3% | +$5.84K |
|
1085
Shinhan Financial Group
SHG
$38.7B
| $213K | ﹤0.01% |
6,000
-7,100
| -54% | -$268K |
|
1086
Enanta Pharmaceuticals
ENTA
$357M
| $212K | ﹤0.01% |
3,000
-26,275
| -90% | -$2.01M |
|
|
RDUS
1087
DELISTED
Radius Recycling
RDUS
| $210K | ﹤0.01% |
+9,740
| New | +$255K |
|
1088
Ingredion
INGR
$6.24B
| $208K | ﹤0.01% |
2,271
-1,102
| -33% | -$110K |
|
1089
American Financial Group
AFG
$11.9B
| $204K | ﹤0.01% |
2,249
+335
| +18% | +$33.6K |
|
1090
Ecolab
ECL
$76.9B
| $204K | ﹤0.01% |
1,384
+77
| +6% | +$11.8K |
|
1091
China Yuchai International
CYD
$1.27B
| $201K | ﹤0.01% |
+16,158
| New | +$232K |
|
1092
Canadian Solar
CSIQ
$829M
| $198K | ﹤0.01% |
13,832
-1,316
| -9% | -$19.8K |
|
1093
SiriusXM
SIRI
$9.99B
| $193K | ﹤0.01% |
+3,382
| New | +$206K |
|
|
OPTU
1094
Optimum Communications Inc
OPTU
$368M
| $192K | ﹤0.01% |
+11,610
| New | +$202K |
|
1095
Sunrun
RUN
$2.02B
| $179K | ﹤0.01% |
+16,400
| New | +$207K |
|
|
GTS
1096
DELISTED
Triple-S Management Corporation
GTS
| $174K | ﹤0.01% |
10,532
-39,590
| -79% | -$686K |
|
|
JKS
1097
JinkoSolar
JKS
$556M
| $162K | ﹤0.01% |
16,330
+979
| +6% | +$9.67K |
|
1098
Barclays
BCS
$84.9B
| $160K | ﹤0.01% |
22,229
-7,410
| -25% | -$59.7K |
|
1099
Garrett Motion
GTX
$4.76B
| $159K | ﹤0.01% |
+12,903
| New | +$175K |
|
1100
First Bancorp
FBP
$4.29B
| $154K | ﹤0.01% |
+17,900
| New | +$160K |
|
Similar funds
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.