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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.33M | 0.01% |
+52,167
| New | +$4.37M |
|
|
ACH
452
Accendra Health
ACH
$85.4M
| $4.32M | 0.01% |
229,006
-1,114,825
| -83% | -$24.7M |
|
453
iShares Silver Trust
SLV
$31B
| $4.32M | 0.01% |
270,000
-100,000
| -27% | -$1.58M |
|
454
Edison International
EIX
$21B
| $4.3M | 0.01% |
68,034
+65,169
| +2,275% | +$4.97M |
|
455
Qualys
QLYS
$6.41B
| $4.29M | 0.01% |
+72,319
| New | +$4.07M |
|
456
Marvell Technology
MRVL
$199B
| $4.29M | 0.01% |
+199,637
| New | +$4.07M |
|
457
Trinity Industries
TRN
$2.24B
| $4.27M | 0.01% |
158,436
+3,889
| +3% | +$97K |
|
458
Primoris Services
PRIM
$4.13B
| $4.27M | 0.01% |
+156,942
| New | +$4.37M |
|
459
Western Alliance Bancorporation
WAL
$8.62B
| $4.25M | 0.01% |
75,031
-100
| -0.1% | -$5.57K |
|
460
NextEra Energy
NEE
$169B
| $4.21M | 0.01% |
107,820
+99,168
| +1,146% | +$3.83M |
|
461
Ternium
TX
$11.2B
| $4.14M | 0.01% |
+131,000
| New | +$3.92M |
|
|
MGLN
462
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.01% |
+42,600
| New | +$3.77M |
|
463
Salesforce
CRM
$210B
| $4.02M | 0.01% |
+39,303
| New | +$4.01M |
|
|
EXFO
464
DELISTED
EXFO INC.
EXFO
| $4.01M | 0.01% |
+921,500
| New | +$3.83M |
|
465
Steven Madden
SHOO
$2.96B
| $3.71M | 0.01% |
+119,100
| New | +$3.34M |
|
|
CIM
466
Chimera Investment
CIM
$909M
| $3.65M | 0.01% |
65,786
+50,918
| +342% | +$2.85M |
|
|
ORIG
467
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.63M | 0.01% |
+135,600
| New | +$3.44M |
|
468
Exelon
EXC
$43.5B
| $3.62M | 0.01% |
128,914
+121,319
| +1,597% | +$3.49M |
|
469
Carnival Corporation Ltd
CCL
$30.3B
| $3.6M | 0.01% |
54,256
+6,302
| +13% | +$418K |
|
|
SRCL
470
DELISTED
Stericycle Inc
SRCL
| $3.59M | 0.01% |
52,798
+36,484
| +224% | +$2.48M |
|
471
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $3.58M | 0.01% |
+94,395
| New | +$3.54M |
|
|
FL
472
DELISTED
Foot Locker
FL
| $3.57M | 0.01% |
+76,118
| New | +$2.84M |
|
473
Constellation Brands
STZ
$21.1B
| $3.55M | 0.01% |
15,513
+14,501
| +1,433% | +$3.13M |
|
474
Kimberly-Clark
KMB
$32.8B
| $3.43M | 0.01% |
+28,434
| New | +$3.32M |
|
475
KB Home
KBH
$3.04B
| $3.41M | 0.01% |
+106,690
| New | +$3.07M |
|
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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.