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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
+4.51%
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
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
872
New
251
Increased
373
Reduced
116
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.37B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Enbridge
ENB
|
+$1.24B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$1B |
| 5 |
Bank of Montreal
BMO
|
+$832M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$88.7M |
| 2 |
W.W. Grainger
GWW
|
+$72.9M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$52.1M |
| 5 |
Stellantis
STLA
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.15% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$9.32B
| $27.2M | 0.07% |
289,519
+286,952
| +11,178% | +$25.5M |
|
|
GRP.U
227
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $26.6M | 0.06% |
679,748
-26,300
| -4% | -$1.04M |
|
228
Owens Corning
OC
$11B
| $26.5M | 0.06% |
287,712
+156,946
| +120% | +$13.2M |
|
|
RSPP
229
DELISTED
RSP Permian, Inc.
RSPP
| $26.2M | 0.06% |
+643,015
| New | +$23.1M |
|
230
MACOM Technology Solutions
MTSI
$17.4B
| $25.9M | 0.06% |
795,399
+107,300
| +16% | +$3.88M |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $25.9M | 0.06% |
2,702,500
+7,500
| +0.3% | +$67.9K |
|
232
B2Gold
BTG
$4.98B
| $25.8M | 0.06% |
8,331,500
+3,721,500
| +81% | +$10M |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $25.8M | 0.06% |
1,831,557
+719,057
| +65% | +$8.7M |
|
234
Descartes Systems
DSGX
$6.68B
| $25.4M | 0.06% |
894,936
+592,801
| +196% | +$17M |
|
235
Quest Diagnostics
DGX
$26B
| $25.4M | 0.06% |
258,005
+62,505
| +32% | +$5.93M |
|
236
Gartner
IT
$11.1B
| $24.9M | 0.06% |
202,176
+58,429
| +41% | +$7.1M |
|
|
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
| $24.7M | 0.06% |
7,913,833
+498,933
| +7% | +$1.33M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $24M | 0.06% |
127,541
+124,370
| +3,922% | +$23.2M |
|
239
Restaurant Brands International
QSR
$26.2B
| $23.9M | 0.06% |
388,400
+339,829
| +700% | +$21.8M |
|
240
Aon
AON
$80.6B
| $23.5M | 0.06% |
175,509
+115,356
| +192% | +$16.4M |
|
241
Agnico Eagle Mines
AEM
$72.2B
| $23.4M | 0.06% |
506,676
+142,191
| +39% | +$6.34M |
|
242
Kinross Gold
KGC
$27.7B
| $22.9M | 0.06% |
5,311,792
+370,273
| +7% | +$1.54M |
|
243
Kroger
KR
$36.7B
| $22.9M | 0.06% |
834,813
+201,387
| +32% | +$4.69M |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $22.7M | 0.05% |
478,768
+193,868
| +68% | +$8.35M |
|
245
LyondellBasell Industries
LYB
$19.5B
| $22.6M | 0.05% |
204,544
+5,561
| +3% | +$577K |
|
246
Stantec
STN
$8.17B
| $22.5M | 0.05% |
804,230
+279,200
| +53% | +$7.79M |
|
247
Brookfield Infrastructure Partners
BIP
$19.6B
| $21.8M | 0.05% |
818,160
+142,800
| +21% | +$3.7M |
|
248
Corning
GLW
$107B
| $21.8M | 0.05% |
680,138
+224,003
| +49% | +$7.05M |
|
249
United Rentals
URI
$65.7B
| $21.6M | 0.05% |
125,381
-44,805
| -26% | -$6.82M |
|
|
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21.4M | 0.05% |
1,872,500
+240,000
| +15% | +$2.61M |
|
Similar funds
Mackenzie Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Mackenzie Financial held 872 positions worth $41.4B, up 123% from $18.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mackenzie Financial deployed $21.5B of net new capital in Q4 2017, opening 251 new positions and adding to 373 existing holdings. Its largest new stake was Lowe's Companies: 1,917,910 shares worth $178M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Nike, an estimated $88.7M trimmed.
- Mackenzie Financial's largest Q4 2017 buy was Lowe's Companies: 1,917,910 shares worth $178M.
- Mackenzie Financial added most to Royal Bank of Canada in Q4 2017, an estimated $1.37B increase.
- Mackenzie Financial's biggest Q4 2017 reduction was Nike, cutting an estimated $88.7M.
- Mackenzie Financial fully exited Advisory Board Co in Q4 2017, selling an estimated $68.4M.
- Mackenzie Financial's ten largest holdings make up 29% of its $41.4B portfolio in Q4 2017.
- Mackenzie Financial opened 251 new positions and closed 55 in Q4 2017.
- Mackenzie Financial's portfolio value rose 123% quarter-over-quarter to $41.4B.
Based on Mackenzie Financial's 13F filing for Q4 2017, filed 13 Feb 2018.