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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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$13.5B
| $2.66M | 0.01% |
+28,013
| New | +$2.92M |
|
502
TE Connectivity
TEL
$58.3B
| $2.65M | 0.01% |
+27,827
| New | +$2.56M |
|
503
Pan American Silver
PAAS
$20.1B
| $2.61M | 0.01% |
167,500
+82,500
| +97% | +$1.31M |
|
504
Chipotle Mexican Grill
CMG
$44.1B
| $2.59M | 0.01% |
448,450
+124,550
| +38% | +$743K |
|
|
CALY
505
Callaway Golf Company
CALY
$2.69B
| $2.53M | 0.01% |
+181,439
| New | +$2.6M |
|
506
Moelis & Co
MC
$4.51B
| $2.5M | 0.01% |
+51,644
| New | +$2.33M |
|
507
F5
FFIV
$24.4B
| $2.48M | 0.01% |
+18,929
| New | +$2.35M |
|
508
Novanta
NOVT
$5.23B
| $2.48M | 0.01% |
49,685
+18,125
| +57% | +$883K |
|
509
PUT
SPDR Gold Trust
GLD
$145B
| $2.47M | 0.01% |
20,000
+5,000
| +33% | +$606K |
|
510
Antero Resources
AR
$11.9B
| $2.47M | 0.01% |
130,099
-1,921
| -1% | -$36.8K |
|
511
Amdocs
DOX
$6.51B
| $2.45M | 0.01% |
37,379
+839
| +2% | +$54.5K |
|
512
Acco Brands
ACCO
$392M
| $2.44M | 0.01% |
200,151
-123,088
| -38% | -$1.58M |
|
513
Check Point Software Technologies
CHKP
$14.1B
| $2.44M | 0.01% |
+23,544
| New | +$2.56M |
|
514
Under Armour
UAA
$2.13B
| $2.43M | 0.01% |
168,687
-2,346
| -1% | -$33.9K |
|
515
Central Garden & Pet Co Class A
CENTA
$2.17B
| $2.43M | 0.01% |
80,535
-125
| -0.2% | -$3.7K |
|
516
PVH
PVH
$3.3B
| $2.38M | 0.01% |
+17,361
| New | +$2.27M |
|
517
Parker-Hannifin
PH
$117B
| $2.38M | 0.01% |
11,930
+6,430
| +117% | +$1.2M |
|
518
Chemours
CC
$2.21B
| $2.31M | 0.01% |
+46,132
| New | +$2.42M |
|
|
BBU
519
DELISTED
Brookfield Business Partners
BBU
| $2.31M | 0.01% |
104,121
+10,205
| +11% | +$202K |
|
520
Lattice Semiconductor
LSCC
$15.1B
| $2.28M | 0.01% |
393,904
| – | – |
|
|
GSV
521
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.25M | 0.01% |
1,288,000
| – | – |
|
522
NETGEAR
NTGR
$594M
| $2.21M | 0.01% |
+37,700
| New | +$1.93M |
|
523
Western Union
WU
$2.14B
| $2.2M | 0.01% |
+115,606
| New | +$2.27M |
|
524
Toro Company
TTC
$8.81B
| $2.13M | 0.01% |
32,643
+24,922
| +323% | +$1.58M |
|
525
Ares Capital
ARCC
$13.9B
| $2.08M | 0.01% |
132,592
-50,000
| -27% | -$812K |
|
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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.