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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $1.48B | 3.9% |
21,668,991
+3,865,530
| +22% | +$282M |
|
|
2
Toronto Dominion Bank
TD
$196B
| $1.29B | 3.39% |
25,944,547
+5,469,139
| +27% | +$299M |
|
3
Scotiabank
BNS
$107B
| $1.14B | 3% |
22,852,865
+854,455
| +4% | +$46.1M |
|
4
Telus
TU
$16.9B
| $760M | 2% |
45,862,868
-362,862
| -0.8% | -$6.31M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $713M | 1.87% |
2,852,613
-219,836
| -7% | -$59.3M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $695M | 1.83% |
38,430,089
-2,184,563
| -5% | -$41M |
|
7
Enbridge
ENB
$122B
| $672M | 1.77% |
21,632,644
+2,584,814
| +14% | +$83.1M |
|
|
8
TC Energy
TRP
$70.9B
| $573M | 1.51% |
16,053,665
+4,419,692
| +38% | +$174M |
|
9
Manulife Financial
MFC
$73.5B
| $573M | 1.51% |
40,370,850
-3,388,072
| -8% | -$53.7M |
|
10
Bank of Montreal
BMO
$125B
| $527M | 1.39% |
8,071,323
+1,251,940
| +18% | +$92.8M |
|
11
Johnson & Johnson
JNJ
$644B
| $517M | 1.36% |
4,005,782
-114,137
| -3% | -$15.9M |
|
12
Canadian Natural Resources
CNQ
$95.7B
| $504M | 1.32% |
42,642,361
+837,612
| +2% | +$11.3M |
|
13
Canadian National Railway
CNI
$78.2B
| $492M | 1.29% |
6,642,677
+1,500,861
| +29% | +$124M |
|
14
Brookfield
BN
$102B
| $470M | 1.24% |
34,357,260
+9,094,383
| +36% | +$136M |
|
15
Microsoft
MSFT
$2.92T
| $467M | 1.23% |
4,599,045
+597,983
| +15% | +$64.1M |
|
16
Becton Dickinson
BDX
$46.4B
| $438M | 1.15% |
1,992,346
+432,371
| +28% | +$100M |
|
17
Oracle
ORCL
$344B
| $433M | 1.14% |
9,581,947
-1,842,893
| -16% | -$88.3M |
|
|
18
Suncor Energy
SU
$77.5B
| $414M | 1.09% |
14,798,181
+6,144,568
| +71% | +$204M |
|
19
Comcast
CMCSA
$86.2B
| $402M | 1.06% |
11,794,294
+1,391,322
| +13% | +$50.8M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $394M | 1.04% |
2,951,072
-22,157
| -0.7% | -$3.63M |
|
21
Dentsply Sirona
XRAY
$2.8B
| $375M | 0.99% |
10,090,056
+1,490,134
| +17% | +$54.2M |
|
22
Apple
AAPL
$5.03T
| $341M | 0.9% |
8,649,860
-186,020
| -2% | -$9.02M |
|
23
Canadian Pacific Kansas City
CP
$80.7B
| $338M | 0.89% |
9,514,950
+1,906,865
| +25% | +$76.2M |
|
24
PepsiCo
PEP
$198B
| $326M | 0.86% |
2,952,569
-70,520
| -2% | -$7.95M |
|
25
Henry Schein
HSIC
$9.76B
| $317M | 0.83% |
5,149,717
-662,392
| -11% | -$43.6M |
|
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.