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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 | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$23.4B
| $7.95M | 0.02% |
151,056
| – | – |
|
377
IPG Photonics
IPGP
$3.4B
| $7.9M | 0.02% |
36,880
+1,504
| +4% | +$319K |
|
378
GATX Corp
GATX
$6.45B
| $7.87M | 0.02% |
126,619
| – | – |
|
379
Visteon
VC
$2.85B
| $7.81M | 0.02% |
62,409
+1,085
| +2% | +$137K |
|
|
IPG
380
DELISTED
Interpublic Group of Companies
IPG
| $7.45M | 0.02% |
+369,303
| New | +$7.36M |
|
|
MASI
381
DELISTED
Masimo
MASI
| $7.44M | 0.02% |
87,772
| – | – |
|
|
JOYY
382
JOYY Inc
JOYY
$3.73B
| $7.42M | 0.02% |
65,632
-40,728
| -38% | -$4.09M |
|
383
Vistra
VST
$48.2B
| $7.41M | 0.02% |
404,620
+293,305
| +263% | +$5.5M |
|
384
Dover
DOV
$26.7B
| $7.36M | 0.02% |
+90,250
| New | +$6.99M |
|
385
Fidelity National Information Services
FIS
$24.2B
| $7.34M | 0.02% |
+78,046
| New | +$7.34M |
|
386
Credit Acceptance
CACC
$5.82B
| $7.32M | 0.02% |
22,622
| – | – |
|
387
Progress Software
PRGS
$1.75B
| $7.28M | 0.02% |
171,084
+40,118
| +31% | +$1.67M |
|
388
Lazard
LAZ
$4B
| $7.21M | 0.02% |
+137,273
| New | +$6.58M |
|
|
MTOR
389
DELISTED
MERITOR, Inc.
MTOR
| $7.17M | 0.02% |
305,415
+9,535
| +3% | +$239K |
|
|
MNK
390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.1M | 0.02% |
+314,707
| New | +$8.44M |
|
391
The RMR Group
RMR
$335M
| $7.07M | 0.02% |
119,213
+21,636
| +22% | +$1.22M |
|
392
ExxonMobil
XOM
$650B
| $7.06M | 0.02% |
84,393
+51,857
| +159% | +$4.29M |
|
393
Tanger
SKT
$4.78B
| $7.04M | 0.02% |
+265,600
| New | +$6.57M |
|
|
AEL
394
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.03M | 0.02% |
228,739
| – | – |
|
395
Hexcel
HXL
$7.97B
| $7.01M | 0.02% |
+113,400
| New | +$6.89M |
|
396
American Water Works
AWK
$27B
| $6.93M | 0.02% |
+75,738
| New | +$6.69M |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $6.85M | 0.02% |
+65,891
| New | +$6.28M |
|
398
Generac Holdings
GNRC
$11.5B
| $6.76M | 0.02% |
+136,498
| New | +$6.78M |
|
399
Valmont Industries
VMI
$8.86B
| $6.68M | 0.02% |
+40,294
| New | +$6.55M |
|
400
Textron
TXT
$14.9B
| $6.56M | 0.02% |
115,939
| – | – |
|
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.