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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
526
DELISTED
Clearway Energy Class A
CWEN.A
| $2.08M | 0.01% |
110,462
| – | – |
|
527
International Seaways
INSW
$5.34B
| $2.06M | 0.01% |
111,850
+9,530
| +9% | +$179K |
|
|
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
| $2.06M | 0.01% |
40,000
+7,000
| +21% | +$331K |
|
529
NorthWestern Energy
NWE
$4.18B
| $2.05M | ﹤0.01% |
+34,316
| New | +$2.07M |
|
530
Republic Services
RSG
$68.3B
| $2M | ﹤0.01% |
29,626
+913
| +3% | +$58.9K |
|
531
Fox Factory Holding Corp
FOXF
$805M
| $2M | ﹤0.01% |
+51,500
| New | +$2.08M |
|
|
TGE
532
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.99M | ﹤0.01% |
+77,482
| New | +$1.94M |
|
533
AGNC Investment
AGNC
$11.8B
| $1.99M | ﹤0.01% |
98,367
-57,323
| -37% | -$1.18M |
|
534
Dollar General
DG
$27.5B
| $1.97M | ﹤0.01% |
21,169
+5,715
| +37% | +$491K |
|
535
J.M. Smucker
SJM
$13B
| $1.97M | ﹤0.01% |
15,848
+10,561
| +200% | +$1.17M |
|
536
Jack Henry & Associates
JKHY
$10.8B
| $1.96M | ﹤0.01% |
16,734
| – | – |
|
537
TSMC
TSM
$2.15T
| $1.92M | ﹤0.01% |
+48,400
| New | +$1.96M |
|
538
Malibu Boats
MBUU
$477M
| $1.91M | ﹤0.01% |
64,062
+19,091
| +42% | +$582K |
|
539
Annaly Capital Management
NLY
$16.1B
| $1.91M | ﹤0.01% |
40,050
+1,412
| +4% | +$67K |
|
540
Park-Ohio Holdings
PKOH
$652M
| $1.91M | ﹤0.01% |
41,450
+12,353
| +42% | +$553K |
|
541
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.9M | ﹤0.01% |
50,000
| – | – |
|
542
Quad
QUAD
$492M
| $1.89M | ﹤0.01% |
83,467
| – | – |
|
543
Xylem
XYL
$25.1B
| $1.89M | ﹤0.01% |
27,649
+18,084
| +189% | +$1.2M |
|
544
Xerox
XRX
$454M
| $1.85M | ﹤0.01% |
+63,572
| New | +$1.93M |
|
545
Prudential Financial
PRU
$41.2B
| $1.85M | ﹤0.01% |
16,075
-524
| -3% | -$58.8K |
|
|
PGH
546
DELISTED
Pengrowth Energy Corporation
PGH
| $1.84M | ﹤0.01% |
2,322,500
+2,268,000
| +4,161% | +$2.11M |
|
547
Air Products & Chemicals
APD
$64.7B
| $1.77M | ﹤0.01% |
+10,800
| New | +$1.72M |
|
548
Netflix
NFLX
$324B
| $1.75M | ﹤0.01% |
91,450
+43,140
| +89% | +$831K |
|
549
White Mountains Insurance
WTM
$4.88B
| $1.74M | ﹤0.01% |
+2,045
| New | +$1.79M |
|
550
Nokia
NOK
$55.1B
| $1.73M | ﹤0.01% |
370,066
-5,708
| -2% | -$29.4K |
|
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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.