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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 | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$26.1B
| $37.9M | 0.1% |
725,250
+551,499
| +317% | +$30.6M |
|
177
Dollar General
DG
$28.4B
| $37.7M | 0.1% |
348,755
+259,108
| +289% | +$28.1M |
|
178
Chubb
CB
$141B
| $37M | 0.1% |
286,147
+280,970
| +5,427% | +$36.3M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $36.9M | 0.1% |
842,426
-284,094
| -25% | -$16M |
|
180
CSX Corp
CSX
$94B
| $36.8M | 0.1% |
1,777,263
+1,685,106
| +1,829% | +$38.8M |
|
181
PNC Financial Services
PNC
$99.5B
| $36.6M | 0.1% |
312,849
+32,369
| +12% | +$4.13M |
|
182
Pan American Silver
PAAS
$18.2B
| $36.5M | 0.1% |
2,503,314
+1,592,198
| +175% | +$22.8M |
|
183
PayPal
PYPL
$51.2B
| $35.7M | 0.09% |
424,446
+413,303
| +3,709% | +$34.4M |
|
184
Nasdaq
NDAQ
$54B
| $35.7M | 0.09% |
1,312,629
-3,230,811
| -71% | -$92.1M |
|
185
Middleby
MIDD
$6.07B
| $35.7M | 0.09% |
347,322
+45,922
| +15% | +$5.23M |
|
186
iShares MSCI India ETF
INDA
$6.85B
| $35.7M | 0.09% |
1,070,168
+41,768
| +4% | +$1.32M |
|
187
AngloGold Ashanti
AU
$40.1B
| $35.6M | 0.09% |
2,838,300
-121,200
| -4% | -$1.24M |
|
188
Williams Companies
WMB
$85.7B
| $35.4M | 0.09% |
1,603,393
+523,874
| +49% | +$13.1M |
|
|
CLGX
189
DELISTED
Corelogic, Inc.
CLGX
| $35.2M | 0.09% |
1,052,779
+148,100
| +16% | +$6.01M |
|
190
Globant
GLOB
$1.67B
| $35.1M | 0.09% |
623,994
+376,047
| +152% | +$20.2M |
|
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $34.8M | 0.09% |
+666,872
| New | +$34.8M |
|
192
Eaton
ETN
$142B
| $34M | 0.09% |
495,254
-58,398
| -11% | -$4.37M |
|
193
Blackrock
BLK
$171B
| $34M | 0.09% |
86,514
-16,549
| -16% | -$6.78M |
|
194
Mondelez International
MDLZ
$83.5B
| $33.6M | 0.09% |
839,253
+821,421
| +4,606% | +$35M |
|
195
Gildan
GIL
$9.56B
| $33.3M | 0.09% |
1,096,248
-995,041
| -48% | -$30.7M |
|
196
iShares MSCI Germany ETF
EWG
$1.57B
| $33.1M | 0.09% |
+1,305,140
| New | +$35.3M |
|
197
Gilead Sciences
GILD
$167B
| $33M | 0.09% |
527,388
-98,354
| -16% | -$6.87M |
|
198
EOG Resources
EOG
$77.5B
| $32.7M | 0.09% |
374,509
+142,185
| +61% | +$15.2M |
|
199
Corning
GLW
$109B
| $32.5M | 0.09% |
1,074,595
+573,340
| +114% | +$18.3M |
|
200
Salesforce
CRM
$155B
| $32.4M | 0.09% |
236,902
+204,946
| +641% | +$28.2M |
|
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.