We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOLD
276
DELISTED
Randgold Resources Ltd
GOLD
| $17.5M | 0.04% |
177,363
+4,742
| +3% | +$451K |
|
277
iShares TIPS Bond ETF
TIP
$14.5B
| $17.5M | 0.04% |
153,000
+102,000
| +200% | +$11.6M |
|
278
Tractor Supply
TSCO
$16.3B
| $17.3M | 0.04% |
+1,159,260
| New | +$14.9M |
|
279
Cognizant
CTSH
$26.5B
| $17.2M | 0.04% |
242,761
+101,062
| +71% | +$7.39M |
|
280
UBS Group
UBS
$170B
| $17.2M | 0.04% |
936,763
-81,417
| -8% | -$1.42M |
|
281
Plains GP Holdings
PAGP
$5.28B
| $17M | 0.04% |
772,625
+455,125
| +143% | +$9.58M |
|
282
BlackBerry
BB
$4.58B
| $16.6M | 0.04% |
+1,487,585
| New | +$16.2M |
|
283
Flex
FLEX
$37.7B
| $16.6M | 0.04% |
1,224,658
-3,852
| -0.3% | -$52.1K |
|
|
MRC
284
DELISTED
MRC Global
MRC
| $16.5M | 0.04% |
976,000
+89,000
| +10% | +$1.47M |
|
|
CA
285
DELISTED
CA, Inc.
CA
| $16.4M | 0.04% |
+492,522
| New | +$16.3M |
|
286
Associated Banc-Corp
ASB
$5.8B
| $16.1M | 0.04% |
+632,735
| New | +$15.8M |
|
|
PRMW
287
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.04% |
962,491
-144,666
| -13% | -$2.32M |
|
288
Packaging Corp of America
PKG
$22.2B
| $16M | 0.04% |
132,349
-6,306
| -5% | -$732K |
|
|
RGC
289
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.04% |
690,910
-395,988
| -36% | -$7.29M |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.04% |
+129,107
| New | +$15.1M |
|
291
eBay
EBAY
$51.2B
| $15.7M | 0.04% |
414,973
+190,855
| +85% | +$7.08M |
|
292
Baxter International
BAX
$12.8B
| $15.6M | 0.04% |
240,792
+24,534
| +11% | +$1.58M |
|
293
Western Digital
WDC
$159B
| $15.5M | 0.04% |
258,190
+25,085
| +11% | +$1.62M |
|
294
FirstService
FSV
$6.55B
| $15.5M | 0.04% |
221,049
+150,660
| +214% | +$10.4M |
|
|
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.04% |
+7,500
| New | +$13.2M |
|
296
Hudbay
HBM
$9.76B
| $14.9M | 0.04% |
+1,692,300
| New | +$13.2M |
|
297
American Eagle Outfitters
AEO
$2.94B
| $14.8M | 0.04% |
784,700
+583,700
| +290% | +$8.8M |
|
298
Alamos Gold
AGI
$12B
| $14.7M | 0.04% |
+2,257,589
| New | +$14.7M |
|
299
Cardinal Health
CAH
$53.7B
| $14.7M | 0.04% |
239,156
-14,205
| -6% | -$878K |
|
300
iShares MSCI Taiwan ETF
EWT
$9.13B
| $14.5M | 0.04% |
400,000
| – | – |
|
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.