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Mackenzie Financial

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
Cap. Flow
+$21.5B
Cap. Flow %
51.96%
Top 10 Hldgs %
29.16%
Holding
872
New
251
Increased
373
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.37B
2
BNS icon
Scotiabank
BNS
+$1.27B
3
ENB icon
Enbridge
ENB
+$1.24B
4
SJR
Shaw Communications Inc.
SJR
+$1B
5
BMO icon
Bank of Montreal
BMO
+$832M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$88.7M
2
GWW icon
W.W. Grainger
GWW
+$72.9M
3
ABCO
Advisory Board Co
ABCO
+$68.4M
4
BCR
CR Bard Inc.
BCR
+$52.1M
5
STLA icon
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
OMC icon
26
Omnicom Group
OMC
$24.6B
$360M 0.87%
4,937,280
+525,157
+12% +$37.7M
WFC icon
27
Wells Fargo
WFC
$263B
$356M 0.86%
5,864,216
+1,331,417
+29% +$75.2M
AAPL icon
28
Apple
AAPL
$4.99T
$338M 0.82%
7,982,380
+5,828,068
+271% +$244M
MRK icon
29
Merck
MRK
$326B
$334M 0.81%
6,226,329
+6,207,678
+33,283% +$344M
UPS icon
30
United Parcel Service
UPS
$89.7B
$332M 0.8%
2,790,072
+428,742
+18% +$50.4M
NKE icon
31
Nike
NKE
$63.9B
$331M 0.8%
5,288,539
-1,542,050
-23% -$88.7M
PBA icon
32
Pembina Pipeline
PBA
$29B
$322M 0.78%
8,894,527
+2,294,315
+35% +$79.4M
MSFT icon
33
Microsoft
MSFT
$2.92T
$319M 0.77%
3,732,240
+2,624,149
+237% +$215M
SLF icon
34
Sun Life Financial
SLF
$46.6B
$318M 0.77%
7,695,829
+5,639,723
+274% +$225M
UNP icon
35
Union Pacific
UNP
$175B
$289M 0.7%
2,156,861
+1,538,325
+249% +$186M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$281M 0.68%
1,054,120
+530,154
+101% +$138M
PG icon
37
Procter & Gamble
PG
$347B
$262M 0.63%
2,853,215
+1,002,320
+54% +$90.1M
BCE icon
38
BCE
BCE
$20.3B
$255M 0.62%
5,320,857
+4,164,461
+360% +$198M
USB icon
39
US Bancorp
USB
$100B
$255M 0.62%
4,767,522
+1,888,003
+66% +$102M
OTEX icon
40
Open Text
OTEX
$6.02B
$228M 0.55%
6,390,790
+6,097,351
+2,078% +$203M
MO icon
41
Altria Group
MO
$125B
$225M 0.54%
3,151,406
+2,560,678
+433% +$172M
AGN
42
DELISTED
Allergan plc
AGN
$223M 0.54%
1,364,145
+756,137
+124% +$136M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$223M 0.54%
6,116,264
+4,339,943
+244% +$165M
AIG icon
44
American International
AIG
$42.9B
$221M 0.53%
3,716,916
+472,872
+15% +$29M
PEP icon
45
PepsiCo
PEP
$195B
$213M 0.52%
1,779,601
+972,517
+120% +$111M
CM icon
46
Canadian Imperial Bank of Commerce
CM
$109B
$210M 0.51%
4,307,016
+1,353,238
+46% +$61.6M
RTX icon
47
RTX Corp
RTX
$295B
$206M 0.5%
2,569,543
+2,503,561
+3,794% +$190M
BDX icon
48
Becton Dickinson
BDX
$45.8B
$206M 0.5%
984,949
+239,964
+32% +$50.3M
COST icon
49
Costco
COST
$429B
$205M 0.49%
1,098,903
-9,849
-0.9% -$1.7M
V icon
50
Visa
V
$697B
$193M 0.47%
1,694,254
+576,032
+52% +$63.6M
1
2
3 4 5

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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 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.