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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
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 | 29.38% |
| 2 | Energy | 12.43% |
| 3 | Communication Services | 11.82% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federated Hermes
FHI
$4.33B
| $6.54M | 0.02% |
181,406
| – | – |
|
402
Ulta Beauty
ULTA
$23.2B
| $6.5M | 0.02% |
+29,068
| New | +$6.15M |
|
403
Franco-Nevada
FNV
$50.8B
| $6.45M | 0.02% |
80,647
-35,941
| -31% | -$2.88M |
|
|
BMS
404
DELISTED
Bemis
BMS
| $6.3M | 0.02% |
+131,800
| New | +$6.09M |
|
405
AES
AES
$10.6B
| $6.29M | 0.02% |
580,771
+445,147
| +328% | +$4.82M |
|
406
Bruker
BRKR
$8.54B
| $6.14M | 0.01% |
+178,976
| New | +$5.86M |
|
407
Advanced Energy
AEIS
$9.92B
| $6.05M | 0.01% |
89,638
| – | – |
|
|
TAHO
408
DELISTED
Tahoe Resources Inc
TAHO
| $5.95M | 0.01% |
1,241,995
| – | – |
|
|
AGR
409
DELISTED
Avangrid, Inc.
AGR
| $5.92M | 0.01% |
117,032
+35,512
| +44% | +$1.8M |
|
410
VanEck Vietnam ETF
VNM
$504M
| $5.9M | 0.01% |
330,000
+130,000
| +65% | +$2.11M |
|
411
Fortuna Silver Mines
FSM
$3.44B
| $5.78M | 0.01% |
1,108,140
+578,200
| +109% | +$2.6M |
|
|
K
412
DELISTED
Kellanova
K
| $5.75M | 0.01% |
+90,101
| New | +$5.42M |
|
|
ELLI
413
DELISTED
Ellie Mae Inc
ELLI
| $5.74M | 0.01% |
64,200
-7,972
| -11% | -$705K |
|
|
EPAY
414
DELISTED
Bottomline Technologies Inc
EPAY
| $5.71M | 0.01% |
+164,744
| New | +$5.52M |
|
415
Hormel Foods
HRL
$11.5B
| $5.69M | 0.01% |
+156,466
| New | +$5.26M |
|
416
Imperial Oil
IMO
$65.3B
| $5.69M | 0.01% |
182,508
+139,939
| +329% | +$4.35M |
|
417
Terex
TEX
$6.67B
| $5.66M | 0.01% |
+117,375
| New | +$5.4M |
|
418
Essent Group
ESNT
$6.11B
| $5.58M | 0.01% |
128,440
-100
| -0.1% | -$4.36K |
|
419
Cognex
CGNX
$9.87B
| $5.45M | 0.01% |
89,162
+1,660
| +2% | +$106K |
|
|
WW
420
DELISTED
WW International
WW
| $5.43M | 0.01% |
122,639
-27,857
| -19% | -$1.27M |
|
|
PX
421
DELISTED
Praxair Inc
PX
| $5.38M | 0.01% |
34,768
+22,920
| +193% | +$3.4M |
|
|
GRMN
422
Garmin
GRMN
$54B
| $5.36M | 0.01% |
89,900
+68,000
| +311% | +$3.99M |
|
|
HOS
423
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.35M | 0.01% |
1,720,000
-108,000
| -6% | -$393K |
|
|
PSV
424
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $5.32M | 0.01% |
444,023
-5,915
| -1% | -$76.5K |
|
|
MSCC
425
DELISTED
Microsemi Corp
MSCC
| $5.32M | 0.01% |
+103,000
| New | +$5.41M |
|
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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 26% 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.