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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 | |
|---|---|---|---|---|---|---|
1151
Cigna
CI
$74.2B
| – | – |
-43,952
| Closed | -$9.15M |
|
1152
Cinemark Holdings
CNK
$4.07B
| – | – |
-239,800
| Closed | -$9.64M |
|
1153
Copa Holdings
CPA
$5.27B
| – | – |
-39,600
| Closed | -$3.16M |
|
1154
Dana Inc
DAN
$3.34B
| – | – |
-11,700
| Closed | -$218K |
|
1155
3D Systems Corp
DDD
$552M
| – | – |
-180,700
| Closed | -$3.42M |
|
1156
Deere & Co
DE
$182B
| – | – |
-1,497
| Closed | -$225K |
|
1157
Deckers Outdoor
DECK
$11B
| – | – |
-166,800
| Closed | -$3.3M |
|
1158
Dell
DELL
$340B
| – | – |
-254,433
| Closed | -$6.93M |
|
1159
Diageo
DEO
$48.2B
| – | – |
-3,197
| Closed | -$453K |
|
1160
Digi International
DGII
$2.62B
| – | – |
-33,693
| Closed | -$453K |
|
|
EARN
1161
Ellington Residential Mortgage REIT
EARN
$162M
| – | – |
-65,197
| Closed | -$736K |
|
1162
The Ensign Group
ENSG
$10.1B
| – | – |
-276,123
| Closed | -$9.79M |
|
1163
EPAM Systems
EPAM
$6.08B
| – | – |
-15,500
| Closed | -$2.13M |
|
1164
Essent Group
ESNT
$6.13B
| – | – |
-5,203
| Closed | -$230K |
|
1165
Fortune Brands Innovations
FBIN
$4.86B
| – | – |
-5,315
| Closed | -$238K |
|
1166
FirstEnergy
FE
$26.5B
| – | – |
-13,943
| Closed | -$518K |
|
1167
Fair Isaac
FICO
$21.3B
| – | – |
-4,200
| Closed | -$960K |
|
1168
Flex
FLEX
$40B
| – | – |
-684,480
| Closed | -$6.77M |
|
1169
Forestar Group
FOR
$1.37B
| – | – |
-11,385
| Closed | -$241K |
|
1170
Fox Factory Holding Corp
FOXF
$833M
| – | – |
-76,800
| Closed | -$5.38M |
|
1171
First Solar
FSLR
$22.3B
| – | – |
-73,170
| Closed | -$3.54M |
|
1172
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-257,500
| Closed | -$4.77M |
|
|
1173
CGI
GIB
$14.5B
| – | – |
-1,536,040
| Closed | -$99M |
|
1174
Global Industrial
GIC
$1.49B
| – | – |
-12,110
| Closed | -$399K |
|
1175
PUT
SPDR Gold Trust
GLD
$145B
| – | – |
-7,600
| Closed | -$857K |
|
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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.