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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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$8.02B
| $14.2M | 0.03% |
172,698
-55,978
| -24% | -$4.53M |
|
302
Evolent Health
EVH
$371M
| $14.1M | 0.03% |
1,146,242
| – | – |
|
|
CIT
303
DELISTED
CIT Group Inc.
CIT
| $14.1M | 0.03% |
285,736
-4,856
| -2% | -$236K |
|
|
BRS
304
DELISTED
Bristow Group, Inc.
BRS
| $13.9M | 0.03% |
1,034,659
-413,135
| -29% | -$4.89M |
|
305
Alcoa
AA
$11.3B
| $13.8M | 0.03% |
256,209
-52,932
| -17% | -$2.42M |
|
306
Eastman Chemical
EMN
$7.69B
| $13.6M | 0.03% |
146,300
+137,800
| +1,621% | +$12.5M |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.03% |
+472,531
| New | +$12.8M |
|
308
Zimmer Biomet
ZBH
$18.8B
| $13.4M | 0.03% |
114,155
+97,615
| +590% | +$11M |
|
309
Keurig Dr Pepper
KDP
$42.8B
| $13.4M | 0.03% |
137,677
+133,752
| +3,408% | +$12M |
|
|
PDLI
310
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.3M | 0.03% |
4,853,362
-220,653
| -4% | -$678K |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.87B
| $13.2M | 0.03% |
+337,339
| New | +$13.1M |
|
312
Perrigo
PRGO
$1.44B
| $13.1M | 0.03% |
150,668
+146,351
| +3,390% | +$12.6M |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $13M | 0.03% |
+124,642
| New | +$14.1M |
|
314
Everest Group
EG
$15.6B
| $13M | 0.03% |
58,687
-2,765
| -4% | -$623K |
|
315
Cencora
COR
$62B
| $12.8M | 0.03% |
139,130
+313
| +0.2% | +$25.9K |
|
316
Mattel
MAT
$4.47B
| $12.7M | 0.03% |
824,946
-17,786
| -2% | -$282K |
|
317
Pultegroup
PHM
$25.2B
| $12.7M | 0.03% |
+381,517
| New | +$11.8M |
|
|
SEE
318
DELISTED
Sealed Air
SEE
| $12.6M | 0.03% |
+256,066
| New | +$11.8M |
|
319
Church & Dwight Co
CHD
$23.7B
| $12.6M | 0.03% |
250,318
+61,077
| +32% | +$2.86M |
|
320
EOG Resources
EOG
$77.7B
| $12.5M | 0.03% |
115,813
+5,505
| +5% | +$555K |
|
321
CF Industries
CF
$19.6B
| $12.4M | 0.03% |
292,209
+283,865
| +3,402% | +$10.7M |
|
322
Dorman Products
DORM
$4.22B
| $12.4M | 0.03% |
+202,864
| New | +$13.8M |
|
|
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.4M | 0.03% |
+540,200
| New | +$12M |
|
324
Huntsman Corp
HUN
$2.1B
| $12.2M | 0.03% |
365,619
+276,699
| +311% | +$8.47M |
|
325
3M
MMM
$91.8B
| $12.1M | 0.03% |
61,608
-146,567
| -70% | -$28.2M |
|
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.