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Mackenzie Financial

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
Cap. Flow
+$3.49B
Cap. Flow %
9.17%
Top 10 Hldgs %
22.16%
Holding
1,307
New
209
Increased
506
Reduced
341
Closed
177

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$299M
2
RY icon
Royal Bank of Canada
RY
+$282M
3
SU icon
Suncor Energy
SU
+$204M
4
TRP icon
TC Energy
TRP
+$174M
5
LIN icon
Linde
LIN
+$156M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$131M
2
PG icon
Procter & Gamble
PG
+$127M
3
JCI icon
Johnson Controls International
JCI
+$109M
4
OMC icon
Omnicom Group
OMC
+$107M
5
GIB icon
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
ABUS icon
1101
Arbutus Biopharma
ABUS
$1B
$153K ﹤0.01%
39,900
– –
JP
1102
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$153K ﹤0.01%
+34,800
New +$252K
ANH
1103
DELISTED
Anworth Mortgage Asset Corporation
ANH
$149K ﹤0.01%
36,778
– –
KT icon
1104
KT
KT
$9.48B
$146K ﹤0.01%
+10,298
New +$149K
RDI icon
1105
Reading International Class A
RDI
$46.7M
$145K ﹤0.01%
10,000
-31,261
-76% -$469K
CLF icon
1106
Cleveland-Cliffs
CLF
$6.65B
$141K ﹤0.01%
+18,302
New +$183K
TDAY
1107
USA Today Co
TDAY
$968M
$138K ﹤0.01%
11,950
– –
CURO
1108
DELISTED
CURO Group Holdings Corp.
CURO
$136K ﹤0.01%
14,300
+1,000
+8% +$16.4K
BBVA icon
1109
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$133K ﹤0.01%
+25,100
New +$142K
CZZ
1110
DELISTED
Cosan Limited
CZZ
$130K ﹤0.01%
14,724
-4,395
-23% -$35.4K
OII icon
1111
Oceaneering
OII
$4.76B
$127K ﹤0.01%
+10,500
New +$198K
TWNK
1112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$118K ﹤0.01%
+10,800
New +$119K
PDLI
1113
DELISTED
PDL BioPharma, Inc.
PDLI
$116K ﹤0.01%
40,050
– –
LPG icon
1114
Dorian LPG
LPG
$2.43B
$111K ﹤0.01%
19,100
+8,050
+73% +$58.4K
GNK icon
1115
Genco Shipping & Trading
GNK
$1.21B
$95K ﹤0.01%
+12,050
New +$123K
ENIA
1116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$95K ﹤0.01%
+10,700
New +$88K
SXC icon
1117
SunCoke Energy
SXC
$794M
$92K ﹤0.01%
+10,750
New +$110K
WMC
1118
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$92K ﹤0.01%
1,102
– –
WAIR
1119
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$92K ﹤0.01%
11,591
– –
NDLS icon
1120
Noodles & Co
NDLS
$79.1M
$91K ﹤0.01%
+1,619
New +$121K
TLRA
1121
DELISTED
Telaria, Inc.
TLRA
$91K ﹤0.01%
33,350
+7,000
+27% +$20.3K
MUFG icon
1122
Mitsubishi UFJ Financial
MUFG
$266B
$88K ﹤0.01%
+18,100
New +$102K
CERS icon
1123
Cerus
CERS
$508M
$86K ﹤0.01%
17,000
+500
+3% +$2.9K
OSG
1124
DELISTED
Overseas Shipholding Group Inc.
OSG
$81K ﹤0.01%
48,850
+1,800
+4% +$4.56K
ADAM
1125
Adamas Trust
ADAM
$811M
$79K ﹤0.01%
3,352
– –
43 44
45
46 47

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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.