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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 | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$357M
| $92.5M | 0.24% |
2,075,402
+286,696
| +16% | +$16.1M |
|
102
DexCom
DXCM
$29.3B
| $92M | 0.24% |
3,071,884
+369,156
| +14% | +$11.7M |
|
103
EXL Service
EXLS
$5.38B
| $90.7M | 0.24% |
8,615,100
+1,436,075
| +20% | +$16.7M |
|
104
BCE
BCE
$20.6B
| $87.8M | 0.23% |
2,221,525
-851,044
| -28% | -$34.8M |
|
105
Wabtec
WAB
$49.9B
| $86.8M | 0.23% |
1,235,424
+131,972
| +12% | +$11.5M |
|
106
Moody's
MCO
$84.1B
| $86M | 0.23% |
613,779
+148,944
| +32% | +$22.5M |
|
107
Sabre
SABR
$735M
| $85.8M | 0.23% |
3,965,988
-3,371,828
| -46% | -$81.6M |
|
108
Liberty Global Class A
LBTYA
$3.54B
| $85.5M | 0.22% |
4,006,511
+297,280
| +8% | +$7.29M |
|
|
WCN
109
Waste Connections
WCN
$43.8B
| $85.3M | 0.22% |
1,149,133
+767,796
| +201% | +$58.4M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $84.1M | 0.22% |
1,230,090
-765,808
| -38% | -$59.4M |
|
111
Commault Systems
CVLT
$5.05B
| $82M | 0.22% |
1,388,279
+191,800
| +16% | +$11.3M |
|
112
UnitedHealth
UNH
$387B
| $80M | 0.21% |
321,249
+287,795
| +860% | +$76M |
|
113
Merck
MRK
$324B
| $80M | 0.21% |
1,096,944
-175,743
| -14% | -$12.4M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $79.3M | 0.21% |
516,848
-48,928
| -9% | -$8.76M |
|
115
Vanguard Value ETF
VTV
$189B
| $78M | 0.21% |
796,300
-65,200
| -8% | -$6.86M |
|
116
McDonald's
MCD
$193B
| $77M | 0.2% |
433,557
+85,014
| +24% | +$15.1M |
|
117
Colgate-Palmolive
CL
$74.1B
| $76.4M | 0.2% |
1,283,335
+643,230
| +100% | +$40.2M |
|
118
IPG Photonics
IPGP
$3.42B
| $75.3M | 0.2% |
664,728
-199,786
| -23% | -$26.6M |
|
119
Goldman Sachs
GS
$293B
| $75.3M | 0.2% |
450,548
-10,547
| -2% | -$2.13M |
|
120
Markel Group
MKL
$25.3B
| $72.9M | 0.19% |
70,187
+3,740
| +6% | +$4.09M |
|
121
Fortive
FTV
$18.9B
| $72.4M | 0.19% |
1,697,921
+147,668
| +10% | +$6.94M |
|
122
Boeing
BA
$167B
| $72.4M | 0.19% |
224,473
+121,917
| +119% | +$42.1M |
|
123
Baidu
BIDU
$35.6B
| $70.9M | 0.19% |
446,913
+33,004
| +8% | +$6.16M |
|
124
BlackBerry
BB
$4.64B
| $68.6M | 0.18% |
9,646,380
+3,295,576
| +52% | +$29M |
|
125
DaVita
DVA
$15.5B
| $68M | 0.18% |
1,321,520
+46,408
| +4% | +$2.97M |
|
Similar funds
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.