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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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.7B
| $32.2M | 0.08% |
319,611
+70,412
| +28% | +$7.92M |
|
202
Tenaris
TS
$28.4B
| $31.9M | 0.08% |
1,494,916
-490,533
| -25% | -$13.6M |
|
203
Archer Daniels Midland
ADM
$39.3B
| $31.2M | 0.08% |
762,231
+638,710
| +517% | +$29.8M |
|
204
Duke Energy
DUK
$101B
| $30.7M | 0.08% |
355,889
+59,510
| +20% | +$5.07M |
|
|
HUD
205
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $30.3M | 0.08% |
1,769,043
+1,188,276
| +205% | +$23.4M |
|
206
iShares MSCI France ETF
EWQ
$330M
| $30.2M | 0.08% |
+1,138,240
| New | +$32.1M |
|
|
B
207
Barrick Mining
B
$61.7B
| $29.8M | 0.08% |
2,203,200
+784,431
| +55% | +$10.1M |
|
208
Tyler Technologies
TYL
$14.3B
| $29M | 0.08% |
+156,255
| New | +$30.9M |
|
209
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
| $28.2M | 0.07% |
713,657
-196,652
| -22% | -$8.01M |
|
210
Ciena
CIEN
$48.3B
| $28.2M | 0.07% |
830,481
+541,711
| +188% | +$17.2M |
|
211
Northrop Grumman
NOC
$77.2B
| $28.1M | 0.07% |
114,928
+114,048
| +12,960% | +$31.5M |
|
212
Intercontinental Exchange
ICE
$87.6B
| $28M | 0.07% |
371,724
+363,799
| +4,591% | +$27.9M |
|
213
Celestica
CLS
$38.1B
| $27.9M | 0.07% |
3,183,661
-26,998
| -0.8% | -$270K |
|
214
Adobe
ADBE
$106B
| $27.6M | 0.07% |
121,873
+91,101
| +296% | +$22M |
|
215
Trane Technologies
TT
$99.7B
| $27.5M | 0.07% |
300,992
+46,837
| +18% | +$4.6M |
|
216
Park Hotels & Resorts
PK
$3.1B
| $27.3M | 0.07% |
1,051,210
+71,780
| +7% | +$2.12M |
|
217
Transocean
RIG
$5.49B
| $27.1M | 0.07% |
3,907,215
+3,691,097
| +1,708% | +$37.6M |
|
|
ERF
218
DELISTED
Enerplus Corporation
ERF
| $25.7M | 0.07% |
3,314,518
-937,984
| -22% | -$9.13M |
|
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $25.6M | 0.07% |
775,394
+680,999
| +721% | +$22.2M |
|
220
Microchip Technology
MCHP
$40.2B
| $25.6M | 0.07% |
710,538
-336,990
| -32% | -$11.9M |
|
|
RDC
221
DELISTED
Rowan Companies Plc
RDC
| $25.4M | 0.07% |
3,025,860
-144,434
| -5% | -$2.12M |
|
222
RPC Inc
RES
$1.15B
| $25.4M | 0.07% |
2,570,004
-651,737
| -20% | -$8.86M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.07% |
427,895
-188,311
| -31% | -$13M |
|
224
Valero Energy
VLO
$90.6B
| $25M | 0.07% |
333,648
-102,049
| -23% | -$8.96M |
|
225
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $24.8M | 0.07% |
+845,416
| New | +$26.6M |
|
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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.