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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.16%
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 | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
1126
DELISTED
VIVINT SOLAR, INC.
VSLR
| $75K | ﹤0.01% |
+19,650
| New | +$101K |
|
|
ORC
1127
Orchid Island Capital
ORC
$1.31B
| $73K | ﹤0.01% |
2,284
| – | – |
|
1128
Turkcell
TKC
$4.71B
| $65K | ﹤0.01% |
+11,600
| New | +$61.7K |
|
|
RYZ
1129
Ryerson Holding Corp
RYZ
$1.49B
| $63K | ﹤0.01% |
+10,000
| New | +$86.4K |
|
|
HTT
1130
High Templar Tech Ltd
HTT
$370M
| $58K | ﹤0.01% |
+13,500
| New | +$64.4K |
|
1131
Axcelis
ACLS
$3.44B
| – | – |
-332,100
| Closed | -$6.53M |
|
1132
Argan
AGX
$6.9B
| – | – |
-43,547
| Closed | -$1.87M |
|
1133
Autoliv
ALV
$9.14B
| – | – |
-2,414
| Closed | -$209K |
|
1134
Ametek
AME
$53.9B
| – | – |
-3,545
| Closed | -$280K |
|
1135
Arista Networks
ANET
$199B
| – | – |
-104,304
| Closed | -$1.73M |
|
1136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-275,300
| Closed | -$8.01M |
|
1137
Artivion
AORT
$1.34B
| – | – |
-33,834
| Closed | -$1.19M |
|
1138
A.O. Smith
AOS
$8.55B
| – | – |
-4,356
| Closed | -$232K |
|
1139
Arrow Electronics
ARW
$10.5B
| – | – |
-3,125
| Closed | -$230K |
|
1140
Autohome
ATHM
$2.61B
| – | – |
-27,400
| Closed | -$2.12M |
|
1141
AptarGroup
ATR
$8.69B
| – | – |
-11,148
| Closed | -$1.2M |
|
1142
Avanos Medical
AVNS
| – | – |
-30,100
| Closed | -$2.06M |
|
1143
Braskem
BAK
$905M
| – | – |
-14,700
| Closed | -$424K |
|
1144
PUT
Brighthouse Financial
BHF
$3.62B
| – | – |
-5,000
| Closed | -$221K |
|
1145
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-990,600
| Closed | -$23M |
|
|
BLUE
1146
DELISTED
bluebird bio
BLUE
| – | – |
-801
| Closed | -$1.51M |
|
1147
Broadridge
BR
$18.4B
| – | – |
-8,617
| Closed | -$1.14M |
|
1148
Bruker
BRKR
$9.4B
| – | – |
-75,300
| Closed | -$2.52M |
|
1149
Cars.com
CARS
$722M
| – | – |
-29,000
| Closed | -$801K |
|
1150
Casey's General Stores
CASY
$32.1B
| – | – |
-63,100
| Closed | -$8.15M |
|
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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 $3.48B 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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
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.