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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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$224B
| $21.3M | 0.05% |
214,289
+206,230
| +2,559% | +$19.6M |
|
252
Qualcomm
QCOM
$164B
| $21.1M | 0.05% |
+329,979
| New | +$20M |
|
253
Equity Residential
EQR
$25.8B
| $21.1M | 0.05% |
331,048
+156,383
| +90% | +$10.4M |
|
254
Amgen
AMGN
$209B
| $20.9M | 0.05% |
120,026
+49,411
| +70% | +$8.74M |
|
255
Wheaton Precious Metals
WPM
$49.7B
| $20.9M | 0.05% |
942,863
+291,022
| +45% | +$6.07M |
|
|
COTV
256
DELISTED
Cotiviti Holdings, Inc.
COTV
| $20.7M | 0.05% |
+642,026
| New | +$21.3M |
|
257
Biogen
BIIB
$30.9B
| $20.6M | 0.05% |
+64,544
| New | +$20.7M |
|
258
General Motors
GM
$80.9B
| $20.5M | 0.05% |
500,736
-4,671
| -0.9% | -$203K |
|
|
CLGX
259
DELISTED
Corelogic, Inc.
CLGX
| $20.4M | 0.05% |
440,589
+56,264
| +15% | +$2.6M |
|
260
Huntington Bancshares
HBAN
$34B
| $20.2M | 0.05% |
+1,386,631
| New | +$19.5M |
|
261
Wabash National
WNC
$504M
| $19.5M | 0.05% |
900,668
-42,916
| -5% | -$894K |
|
262
Jones Lang LaSalle
JLL
$15.8B
| $19.5M | 0.05% |
+131,226
| New | +$18.5M |
|
|
HOUS
263
DELISTED
Anywhere Real Estate
HOUS
| $19.4M | 0.05% |
730,712
+12,400
| +2% | +$359K |
|
|
WCN
264
Waste Connections
WCN
$43.6B
| $18.8M | 0.05% |
264,533
+41,348
| +19% | +$2.89M |
|
265
Applied Materials
AMAT
$347B
| $18.7M | 0.05% |
366,067
+37,555
| +11% | +$2.03M |
|
266
Colliers International
CIGI
$5.17B
| $18.4M | 0.04% |
305,329
+229,960
| +305% | +$13.3M |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $18M | 0.04% |
771,339
+29,819
| +4% | +$664K |
|
268
Dell
DELL
$239B
| $17.8M | 0.04% |
780,688
+251,583
| +48% | +$5.7M |
|
269
Reliance Steel & Aluminium
RS
$20.6B
| $17.7M | 0.04% |
206,568
+20,300
| +11% | +$1.6M |
|
|
WFT
270
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.04% |
4,241,467
+4,148,467
| +4,461% | +$15.3M |
|
271
Newmont
NEM
$96.2B
| $17.7M | 0.04% |
470,510
-30,623
| -6% | -$1.13M |
|
272
TJX Companies
TJX
$179B
| $17.6M | 0.04% |
+460,506
| New | +$16.7M |
|
273
Helmerich & Payne
HP
$3.34B
| $17.6M | 0.04% |
+271,800
| New | +$15.2M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.6M | 0.04% |
151,166
+24,166
| +19% | +$2.79M |
|
|
TRQ
275
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.5M | 0.04% |
511,569
-20,810
| -4% | -$655K |
|
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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.