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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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$25.1B
| $10.5M | 0.03% |
406,652
-161,152
| -28% | -$4.05M |
|
352
Voya Financial
VOYA
$8.96B
| $10.4M | 0.03% |
211,001
+9,625
| +5% | +$414K |
|
353
Bank of Hawaii
BOH
$3.14B
| $10.4M | 0.03% |
+121,000
| New | +$10.1M |
|
354
iShares Global Infrastructure ETF
IGF
$10.9B
| $10.2M | 0.02% |
225,891
+57,672
| +34% | +$2.63M |
|
355
Steel Dynamics
STLD
$36.4B
| $10.2M | 0.02% |
236,343
+124,455
| +111% | +$4.79M |
|
356
Idacorp
IDA
$8B
| $10.1M | 0.02% |
+110,000
| New | +$10.3M |
|
357
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $9.88M | 0.02% |
425,000
-20,000
| -4% | -$455K |
|
358
WEC Energy
WEC
$36.3B
| $9.85M | 0.02% |
+148,262
| New | +$9.95M |
|
|
OSB
359
DELISTED
Norbord Inc.
OSB
| $9.66M | 0.02% |
+285,856
| New | +$10.2M |
|
360
Assured Guaranty
AGO
$3.73B
| $9.66M | 0.02% |
285,229
-117,901
| -29% | -$4.28M |
|
|
ARD
361
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.64M | 0.02% |
456,821
+70,000
| +18% | +$1.44M |
|
362
Starwood Property Trust
STWD
$6.12B
| $9.6M | 0.02% |
449,560
+31,623
| +8% | +$685K |
|
|
CBM
363
DELISTED
Cambrex Corporation
CBM
| $9.4M | 0.02% |
+195,900
| New | +$9.71M |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $9.03M | 0.02% |
+79,005
| New | +$8.49M |
|
365
ManpowerGroup
MAN
$2.6B
| $8.97M | 0.02% |
71,153
-10,657
| -13% | -$1.33M |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.94M | 0.02% |
169,400
-6,000
| -3% | -$311K |
|
|
CSRA
367
DELISTED
CSRA Inc.
CSRA
| $8.67M | 0.02% |
+289,900
| New | +$8.76M |
|
368
Raymond James Financial
RJF
$33.5B
| $8.56M | 0.02% |
+143,856
| New | +$8.29M |
|
369
Hasbro
HAS
$13.5B
| $8.56M | 0.02% |
+94,177
| New | +$8.83M |
|
|
MAG
370
DELISTED
MAG Silver
MAG
| $8.53M | 0.02% |
690,000
| – | – |
|
371
Compass Minerals
CMP
$1.23B
| $8.5M | 0.02% |
117,663
-4,144
| -3% | -$279K |
|
|
TSE
372
DELISTED
Trinseo
TSE
| $8.41M | 0.02% |
115,894
-100
| -0.1% | -$7.13K |
|
373
Casey's General Stores
CASY
$32.1B
| $8.4M | 0.02% |
+75,000
| New | +$8.58M |
|
374
Brighthouse Financial
BHF
$3.61B
| $8.21M | 0.02% |
+139,965
| New | +$8.28M |
|
375
DXC Technology
DXC
$1.91B
| $8.1M | 0.02% |
98,690
+29,987
| +44% | +$2.42M |
|
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.