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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 | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$5.82B
| $12.1M | 0.03% |
265,504
+45,797
| +21% | +$2.17M |
|
327
Tapestry
TPR
$30.3B
| $12.1M | 0.03% |
272,509
+18,702
| +7% | +$771K |
|
328
Brookfield Renewable
BEP
$9.6B
| $12M | 0.03% |
644,439
-400,372
| -38% | -$7.23M |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $12M | 0.03% |
198,071
+93,071
| +89% | +$5.59M |
|
330
Host Hotels & Resorts
HST
$17.5B
| $11.9M | 0.03% |
+598,976
| New | +$11.7M |
|
331
Bausch Health
BHC
$1.75B
| $11.8M | 0.03% |
568,781
+439,383
| +340% | +$6.97M |
|
332
Evercore
EVR
$11.8B
| $11.7M | 0.03% |
130,093
+15,681
| +14% | +$1.31M |
|
333
UnitedHealth
UNH
$382B
| $11.7M | 0.03% |
53,088
+45,921
| +641% | +$9.73M |
|
334
Dana Inc
DAN
$2.88B
| $11.7M | 0.03% |
365,575
+15,565
| +4% | +$479K |
|
335
Trane Technologies
TT
$98.8B
| $11.6M | 0.03% |
+130,600
| New | +$11.5M |
|
336
Coca-Cola
KO
$383B
| $11.4M | 0.03% |
248,180
+241,119
| +3,415% | +$11.1M |
|
337
KBR
KBR
$4.56B
| $11.4M | 0.03% |
+573,372
| New | +$10.8M |
|
|
ELGX
338
DELISTED
Endologix Inc
ELGX
| $11.4M | 0.03% |
212,393
| – | – |
|
|
MPVD
339
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11.3M | 0.03% |
4,115,000
-175,000
| -4% | -$500K |
|
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $11.3M | 0.03% |
223,551
+66,551
| +42% | +$3.42M |
|
341
Cigna
CI
$78.4B
| $11.3M | 0.03% |
55,481
+53,935
| +3,489% | +$10.7M |
|
|
CHL
342
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.03% |
218,969
+19,700
| +10% | +$991K |
|
343
FMC
FMC
$1.25B
| $11M | 0.03% |
+133,863
| New | +$10.8M |
|
|
LEXEA
344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.8M | 0.03% |
244,326
+6,055
| +3% | +$291K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $10.8M | 0.03% |
+160,460
| New | +$11.1M |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.03% |
45,646
+14,295
| +46% | +$3.05M |
|
347
Cinemark Holdings
CNK
$4.07B
| $10.6M | 0.03% |
+304,900
| New | +$10.8M |
|
348
Conagra Brands
CAG
$7.42B
| $10.6M | 0.03% |
280,606
-38,839
| -12% | -$1.38M |
|
349
Las Vegas Sands
LVS
$32.2B
| $10.5M | 0.03% |
+151,547
| New | +$10.1M |
|
350
Regions Financial
RF
$26.4B
| $10.5M | 0.03% |
608,320
+53,691
| +10% | +$858K |
|
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.