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Mackenzie Financial

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
Cap. Flow
+$3.48B
Cap. Flow %
9.16%
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 24.3%
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
XOG
1276
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-52,500
Closed -$593K
ARD
1277
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-275,345
Closed -$4.6M
ALXN
1278
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,867
Closed -$260K
BPFH
1279
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-219,200
Closed -$2.99M
FLIR
1280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,154
Closed -$1.05M
VAR
1281
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,755
Closed -$1.88M
EV
1282
DELISTED
Eaton Vance Corp.
EV
– –
-99,100
Closed -$5.21M
BFYT
1283
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-31,910
Closed -$1.97M
LM
1284
DELISTED
Legg Mason, Inc.
LM
– –
-31,400
Closed -$981K
IBKC
1285
DELISTED
IBERIABANK Corp
IBKC
– –
-103,908
Closed -$8.45M
AKS
1286
DELISTED
AK Steel Holding Corp
AKS
– –
-10,761
Closed -$53K
CSS
1287
DELISTED
CSS Industries, Inc.
CSS
– –
-12,855
Closed -$183K
MDR
1288
DELISTED
McDermott International
MDR
– –
-28,032
Closed -$517K
LLL
1289
DELISTED
L3 Technologies, Inc.
LLL
– –
-22,978
Closed -$4.89M
BEL
1290
DELISTED
Belmond Ltd.
BEL
– –
-144,408
Closed -$2.63M
TAHO
1291
DELISTED
Tahoe Resources Inc
TAHO
– –
-313,508
Closed -$875K
ATHN
1292
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,611
Closed -$482K
ESRX
1293
DELISTED
Express Scripts Holding Company
ESRX
– –
-200,830
Closed -$19.1M
AET
1294
DELISTED
Aetna Inc
AET
– –
-64,031
Closed -$13M
PX
1295
DELISTED
Praxair Inc
PX
– –
-1,461
Closed -$235K
PF
1296
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,591
Closed -$233K
CVG
1297
DELISTED
Convergys
CVG
– –
-438,842
Closed -$10.4M
RVLT
1298
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-12,786
Closed -$36K
CA
1299
DELISTED
CA, Inc.
CA
– –
-68,088
Closed -$3.01M
MBT
1300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-50,100
Closed -$427K
49 50 51
52
53

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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.