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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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$21.5B
| $1.69M | ﹤0.01% |
+11,423
| New | +$1.45M |
|
552
EPAM Systems
EPAM
$6.37B
| $1.68M | ﹤0.01% |
+15,600
| New | +$1.54M |
|
|
NAK
553
Northern Dynasty Minerals
NAK
$708M
| $1.66M | ﹤0.01% |
938,373
-202,427
| -18% | -$401K |
|
554
Enerpac Tool Group
EPAC
$1.77B
| $1.65M | ﹤0.01% |
+65,300
| New | +$1.68M |
|
555
Arbor Realty Trust
ABR
$843M
| $1.64M | ﹤0.01% |
190,000
| – | – |
|
556
Pentair
PNR
$9.03B
| $1.64M | ﹤0.01% |
34,487
+6,002
| +21% | +$281K |
|
557
WisdomTree
WT
$3.35B
| $1.63M | ﹤0.01% |
+130,000
| New | +$1.49M |
|
558
Louisiana-Pacific
LPX
$4.53B
| $1.61M | ﹤0.01% |
+61,407
| New | +$1.67M |
|
559
Consolidated Edison
ED
$38.9B
| $1.6M | ﹤0.01% |
18,819
+13,855
| +279% | +$1.19M |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| $1.54M | ﹤0.01% |
73,722
+53,141
| +258% | +$1.13M |
|
561
United Airlines
UAL
$34.7B
| $1.53M | ﹤0.01% |
22,678
-221,981
| -91% | -$13.8M |
|
562
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.52M | ﹤0.01% |
81,000
| – | – |
|
563
Benchmark Electronics
BHE
$2.61B
| $1.5M | ﹤0.01% |
51,453
| – | – |
|
564
Transocean
RIG
$6.63B
| $1.48M | ﹤0.01% |
+138,197
| New | +$1.43M |
|
565
Bristol-Myers Squibb
BMY
$130B
| $1.47M | ﹤0.01% |
24,014
-75,041
| -76% | -$4.69M |
|
566
Fair Isaac
FICO
$21.3B
| $1.47M | ﹤0.01% |
+9,600
| New | +$1.45M |
|
567
Ford
F
$53.8B
| $1.46M | ﹤0.01% |
116,966
-50,065
| -30% | -$616K |
|
|
ESL
568
DELISTED
Esterline Technologies
ESL
| $1.44M | ﹤0.01% |
+19,300
| New | +$1.59M |
|
569
Humana
HUM
$47.6B
| $1.44M | ﹤0.01% |
5,805
-837
| -13% | -$207K |
|
|
XENT
570
DELISTED
Intersect ENT, Inc
XENT
| $1.41M | ﹤0.01% |
43,380
+1,220
| +3% | +$36.6K |
|
|
ARR
571
Armour Residential REIT
ARR
$2.13B
| $1.39M | ﹤0.01% |
10,821
| – | – |
|
572
KRONOS Worldwide
KRO
$941M
| $1.38M | ﹤0.01% |
53,380
+34,540
| +183% | +$905K |
|
|
BPFH
573
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | ﹤0.01% |
+87,900
| New | +$1.4M |
|
|
FDC
574
DELISTED
First Data Corporation
FDC
| $1.35M | ﹤0.01% |
+80,692
| New | +$1.39M |
|
|
GAU
575
Galiano Gold
GAU
$539M
| $1.31M | ﹤0.01% |
1,860,000
-5,000
| -0.3% | -$4.05K |
|
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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.