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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 | |
|---|---|---|---|---|---|---|
|
IRBT
476
DELISTED
iRobot
IRBT
| $3.4M | 0.01% |
44,300
-20,837
| -32% | -$1.5M |
|
477
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $3.32M | 0.01% |
+60,120
| New | +$3.3M |
|
478
Best Buy
BBY
$19.6B
| $3.32M | 0.01% |
48,431
-309,155
| -86% | -$18.3M |
|
|
CBI
479
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.26M | 0.01% |
202,238
-78,681
| -28% | -$1.28M |
|
480
PG&E
PCG
$29B
| $3.21M | 0.01% |
71,717
+65,798
| +1,112% | +$3.69M |
|
481
Ryder
R
$9.25B
| $3.21M | 0.01% |
+38,200
| New | +$3.12M |
|
|
PSB
482
DELISTED
PS Business Parks, Inc.
PSB
| $3.15M | 0.01% |
25,148
| – | – |
|
483
Devon Energy
DVN
$56.5B
| $3.14M | 0.01% |
+75,797
| New | +$2.87M |
|
484
RBC Bearings
RBC
$15.3B
| $3.06M | 0.01% |
+24,200
| New | +$3.04M |
|
485
CNA Financial
CNA
$13.1B
| $3.03M | 0.01% |
57,195
+870
| +2% | +$45.8K |
|
|
LVNTA
486
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.03M | 0.01% |
55,865
+2,240
| +4% | +$128K |
|
487
Baytex Energy
BTE
$3.61B
| $2.96M | 0.01% |
+987,300
| New | +$2.91M |
|
488
McCormick & Company Non-Voting
MKC
$13.4B
| $2.96M | 0.01% |
+58,038
| New | +$2.89M |
|
489
Brink's
BCO
$4.48B
| $2.89M | 0.01% |
36,760
| – | – |
|
|
NTRI
490
DELISTED
NutriSystem, Inc.
NTRI
| $2.85M | 0.01% |
54,119
| – | – |
|
491
Akamai
AKAM
$15.1B
| $2.85M | 0.01% |
+43,745
| New | +$2.42M |
|
|
LM
492
DELISTED
Legg Mason, Inc.
LM
| $2.76M | 0.01% |
65,792
+29,601
| +82% | +$1.16M |
|
493
Hawaiian Electric Industries
HE
$1.76B
| $2.73M | 0.01% |
75,485
+34,785
| +85% | +$1.26M |
|
494
Artisan Partners
APAM
$2.61B
| $2.71M | 0.01% |
+68,657
| New | +$2.55M |
|
495
Bread Financial
BFH
$4.14B
| $2.71M | 0.01% |
+13,371
| New | +$2.48M |
|
|
PPL
496
PPL Corp
PPL
$25B
| $2.7M | 0.01% |
+87,161
| New | +$3.13M |
|
497
Universal Health Services
UHS
$10.4B
| $2.7M | 0.01% |
+23,782
| New | +$2.54M |
|
|
NSU
498
DELISTED
Nevsun Resources Ltd.
NSU
| $2.7M | 0.01% |
+1,105,000
| New | +$2.55M |
|
499
W.R. Berkley
WRB
$26.5B
| $2.69M | 0.01% |
+126,455
| New | +$2.58M |
|
|
MGP
500
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.68M | 0.01% |
92,050
| – | – |
|
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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.