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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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$167B
| $51.9M | 0.14% |
2,406,219
+1,792,256
| +292% | +$41.7M |
|
152
Range Resources
RRC
$9.24B
| $51.2M | 0.13% |
5,355,090
+1,850,126
| +53% | +$28.1M |
|
|
BPY
153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $51M | 0.13% |
3,163,486
+841,203
| +36% | +$15.4M |
|
154
Dolby
DLB
$4.99B
| $50.6M | 0.13% |
817,903
+108,401
| +15% | +$7.3M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $50.5M | 0.13% |
963,305
+849,822
| +749% | +$49.3M |
|
156
Thomson Reuters
TRI
$46.9B
| $50.2M | 0.13% |
986,893
-1,602,754
| -62% | -$85.9M |
|
157
Amphenol
APH
$185B
| $50.1M | 0.13% |
2,471,852
-4,108,744
| -62% | -$88.2M |
|
158
Franco-Nevada
FNV
$40.5B
| $49.2M | 0.13% |
700,465
+575,408
| +460% | +$38.5M |
|
159
Teck Resources
TECK
$28.1B
| $48.6M | 0.13% |
2,254,743
-869,645
| -28% | -$18.9M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $48.2M | 0.13% |
468,674
+55,655
| +13% | +$6.26M |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $48.2M | 0.13% |
556,836
+478,436
| +610% | +$43.3M |
|
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $47.8M | 0.13% |
+949,342
| New | +$48.2M |
|
163
iShares MSCI Japan ETF
EWJ
$21.2B
| $47M | 0.12% |
927,081
+520,081
| +128% | +$28.5M |
|
164
Home Depot
HD
$341B
| $46.9M | 0.12% |
272,848
+138,154
| +103% | +$24.8M |
|
165
Algonquin Power & Utilities
AQN
$4.66B
| $45.3M | 0.12% |
4,502,620
+1,541,476
| +52% | +$15.9M |
|
166
Cenovus Energy
CVE
$54.1B
| $45.2M | 0.12% |
6,431,119
+1,421,284
| +28% | +$11.7M |
|
167
ConocoPhillips
COP
$144B
| $45M | 0.12% |
721,541
-105,370
| -13% | -$7.17M |
|
168
Delta Air Lines
DAL
$57.3B
| $43.9M | 0.12% |
880,071
-9,221
| -1% | -$502K |
|
169
BorgWarner
BWA
$12.7B
| $43.9M | 0.12% |
1,434,167
-12,838
| -0.9% | -$430K |
|
170
iShares International Treasury Bond ETF
IGOV
$1.51B
| $42.4M | 0.11% |
874,584
+396,180
| +83% | +$18.9M |
|
171
Chevron
CVX
$383B
| $42M | 0.11% |
385,729
-156,278
| -29% | -$18.1M |
|
172
Marathon Petroleum
MPC
$90.2B
| $41.6M | 0.11% |
704,706
-268,991
| -28% | -$18.4M |
|
173
ExxonMobil
XOM
$652B
| $40M | 0.11% |
586,293
+315,207
| +116% | +$24.7M |
|
174
Bright Horizons
BFAM
$4.34B
| $39M | 0.1% |
350,116
-75,845
| -18% | -$8.72M |
|
175
American Tower
AMT
$80.7B
| $38.4M | 0.1% |
242,846
+236,815
| +3,927% | +$37M |
|
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.