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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
SHYG icon
1226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-157,276
Closed -$7.41M
SNAP icon
1227
Snap
SNAP
$9.88B
– –
-61,683
Closed -$523K
SNPS icon
1228
Synopsys
SNPS
$73.1B
– –
-22,819
Closed -$2.25M
SNY icon
1229
Sanofi
SNY
$104B
– –
-14,753
Closed -$659K
SON icon
1230
Sonoco
SON
$4.78B
– –
-41,000
Closed -$2.28M
SPR
1231
DELISTED
Spirit AeroSystems
SPR
– –
-3,741
Closed -$343K
SRI icon
1232
Stoneridge
SRI
$204M
– –
-163,050
Closed -$4.85M
SVXY icon
1233
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-263,898
Closed -$7.8M
TDOC icon
1234
Teladoc Health
TDOC
$1.18B
– –
-33,800
Closed -$2.92M
TEX icon
1235
Terex
TEX
$6.71B
– –
-6,088
Closed -$243K
TRGP icon
1236
Targa Resources
TRGP
$61.6B
– –
-5,382
Closed -$303K
TRN icon
1237
Trinity Industries
TRN
$2.24B
– –
-145,199
Closed -$2.76M
TRU icon
1238
TransUnion
TRU
$15.1B
– –
-4,016
Closed -$295K
TTC icon
1239
Toro Company
TTC
$8.86B
– –
-108,400
Closed -$6.5M
TTGT icon
1240
TechTarget
TTGT
$280M
– –
-91,765
Closed -$1.78M
UMC icon
1241
United Microelectronic
UMC
$54.9B
– –
-57,702
Closed -$149K
URBN icon
1242
Urban Outfitters
URBN
$6.6B
– –
-168,355
Closed -$6.89M
USMV icon
1243
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-93,000
Closed -$5.3M
VBR icon
1244
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-50,417
Closed -$7.03M
VCSH icon
1245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-88,622
Closed -$6.93M
VEEV icon
1246
Veeva Systems
VEEV
$43B
– –
-19,146
Closed -$2.08M
VHI icon
1247
Valhi
VHI
$513M
– –
-1,767
Closed -$48K
VMBS icon
1248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-30,669
Closed -$1.56M
VOE icon
1249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-146,100
Closed -$16.5M
WEX icon
1250
WEX
WEX
$6.84B
– –
-3,929
Closed -$789K
48 49
50
51 52

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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.