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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 | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$11B
| $5.26M | 0.01% |
183,200
-25,000
| -12% | -$690K |
|
427
Intuitive Surgical
ISRG
$134B
| $5.26M | 0.01% |
43,251
+27,591
| +176% | +$3.45M |
|
428
Abercrombie & Fitch
ANF
$5.79B
| $5.25M | 0.01% |
+300,900
| New | +$4.57M |
|
429
Allegiant Air
ALGT
$2.13B
| $5.21M | 0.01% |
+33,686
| New | +$4.76M |
|
|
RDUS
430
DELISTED
Radius Recycling
RDUS
| $5.12M | 0.01% |
152,906
| – | – |
|
|
TMHC
431
DELISTED
Taylor Morrison
TMHC
| $5.08M | 0.01% |
207,563
-200
| -0.1% | -$4.68K |
|
432
Jabil
JBL
$31B
| $5.07M | 0.01% |
+193,017
| New | +$5.47M |
|
|
COHR
433
DELISTED
Coherent Inc
COHR
| $4.98M | 0.01% |
17,644
+30
| +0.2% | +$8.35K |
|
434
Seagate
STX
$174B
| $4.91M | 0.01% |
117,361
+59,329
| +102% | +$2.27M |
|
435
Rogers Corp
ROG
$2.36B
| $4.84M | 0.01% |
29,886
-29,725
| -50% | -$4.48M |
|
436
Piper Sandler
PIPR
$5.17B
| $4.83M | 0.01% |
+224,208
| New | +$4.04M |
|
437
JB Hunt Transport Services
JBHT
$25.7B
| $4.83M | 0.01% |
41,969
+524
| +1% | +$56.4K |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| $4.74M | 0.01% |
165,635
-324,219
| -66% | -$8.9M |
|
439
Hershey
HSY
$34.2B
| $4.7M | 0.01% |
+41,403
| New | +$4.56M |
|
|
ATH
440
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.6M | 0.01% |
+88,910
| New | +$4.55M |
|
441
Teva Pharmaceuticals
TEVA
$45.4B
| $4.59M | 0.01% |
242,000
-1,494,434
| -86% | -$22.5M |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.56M | 0.01% |
37,500
+25,900
| +223% | +$3.13M |
|
443
Revvity
RVTY
$15.5B
| $4.46M | 0.01% |
+61,005
| New | +$4.38M |
|
444
Edgewell Personal Care
EPC
$1.23B
| $4.44M | 0.01% |
74,790
+11,020
| +17% | +$693K |
|
445
Medpace
MEDP
$17.3B
| $4.44M | 0.01% |
+122,461
| New | +$4.29M |
|
|
CYOU
446
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.37M | 0.01% |
120,000
| – | – |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $4.36M | 0.01% |
29,551
-39,449
| -57% | -$5.58M |
|
448
Acuity Brands
AYI
$8.93B
| $4.35M | 0.01% |
+24,710
| New | +$4.11M |
|
449
Insperity
NSP
$1.95B
| $4.35M | 0.01% |
75,824
-200
| -0.3% | -$10.6K |
|
450
Adobe
ADBE
$104B
| $4.35M | 0.01% |
24,800
-1,200
| -5% | -$206K |
|
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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.