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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
QADA
1301
DELISTED
QAD Inc.
QADA
– –
-6,450
Closed -$365K
CKH
1302
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,150
Closed -$205K
NSU
1303
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,447,654
Closed -$6.41M
SHPG
1304
DELISTED
Shire pic
SHPG
– –
-5,033
Closed -$912K
CHA
1305
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,700
Closed -$232K
GOLD
1306
DELISTED
Randgold Resources Ltd
GOLD
– –
-131,591
Closed -$9.28M
HK
1307
DELISTED
Halcon Resources Corporation
HK
– –
-65,500
Closed -$293K
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.