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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$131B
| $67.8M | 0.18% |
258,916
+22,083
| +9% | +$6.7M |
|
127
Coty
COTY
$2.4B
| $66.9M | 0.18% |
10,200,848
-2,541,676
| -20% | -$23.5M |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $66.6M | 0.18% |
816,104
-452,154
| -36% | -$38.1M |
|
|
MB
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $66.2M | 0.17% |
1,818,495
+287,738
| +19% | +$8.76M |
|
|
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
| $66.1M | 0.17% |
3,640,283
+765,700
| +27% | +$14.7M |
|
131
Texas Instruments
TXN
$248B
| $64.7M | 0.17% |
684,935
+30,799
| +5% | +$2.98M |
|
132
Halliburton
HAL
$26.1B
| $63.5M | 0.17% |
2,388,651
-363,022
| -13% | -$12.2M |
|
133
Walmart Inc
WMT
$909B
| $63.4M | 0.17% |
2,043,126
+407,394
| +25% | +$13.1M |
|
134
FedEx
FDX
$73B
| $62.9M | 0.17% |
389,815
-424,055
| -52% | -$89.7M |
|
135
Agnico Eagle Mines
AEM
$72.2B
| $62.5M | 0.16% |
1,547,242
+637,012
| +70% | +$23.5M |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $62.1M | 0.16% |
6,332,225
-3,289,559
| -34% | -$31.9M |
|
137
Elevance Health
ELV
$81.5B
| $59.4M | 0.16% |
226,344
-70,139
| -24% | -$19.3M |
|
|
INST
138
DELISTED
Instructure, Inc.
INST
| $59.1M | 0.16% |
1,575,938
+391,050
| +33% | +$13.8M |
|
139
Meta Platforms (Facebook)
META
$1.49T
| $58.1M | 0.15% |
442,851
-227,870
| -34% | -$33M |
|
140
Gartner
IT
$11.1B
| $57.9M | 0.15% |
452,918
+57,491
| +15% | +$8.29M |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $57.3M | 0.15% |
2,454,957
-321,243
| -12% | -$8.32M |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.2M | 0.15% |
2,435,493
-616,781
| -20% | -$17.2M |
|
|
CBM
143
DELISTED
Cambrex Corporation
CBM
| $56.2M | 0.15% |
1,487,875
+434,406
| +41% | +$22M |
|
144
Waters Corp
WAT
$37.3B
| $56M | 0.15% |
296,882
-74,323
| -20% | -$14.1M |
|
145
DuPont de Nemours
DD
$18.6B
| $55.7M | 0.15% |
411,203
+10,425
| +3% | +$1.5M |
|
146
Ralph Lauren
RL
$22.4B
| $55.5M | 0.15% |
536,355
+75,452
| +16% | +$8.9M |
|
147
UBS Group
UBS
$170B
| $54.1M | 0.14% |
4,370,688
-27,773
| -0.6% | -$377K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $54M | 0.14% |
842,236
-253,732
| -23% | -$18.7M |
|
149
GE Aerospace
GE
$364B
| $53.6M | 0.14% |
1,477,529
+588,286
| +66% | +$26.6M |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| $52.7M | 0.14% |
708,394
+506,094
| +250% | +$41.8M |
|
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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.