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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 | |
|---|---|---|---|---|---|---|
576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
| $1.31M | ﹤0.01% |
1,000
| – | – |
|
577
Sixth Street Specialty
TSLX
$1.7B
| $1.31M | ﹤0.01% |
66,000
| – | – |
|
578
Tyson Foods
TSN
$18.6B
| $1.28M | ﹤0.01% |
15,773
-78,001
| -83% | -$5.97M |
|
579
Walt Disney
DIS
$185B
| $1.27M | ﹤0.01% |
11,824
-6,664
| -36% | -$687K |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | ﹤0.01% |
24,000
-10,000
| -29% | -$439K |
|
|
NVO
581
Novo Nordisk
NVO
$188B
| $1.26M | ﹤0.01% |
47,128
+9,284
| +25% | +$236K |
|
582
Eversource Energy
ES
$25.4B
| $1.26M | ﹤0.01% |
+19,908
| New | +$1.26M |
|
583
Prospect Capital
PSEC
$1.13B
| $1.25M | ﹤0.01% |
185,340
| – | – |
|
584
Monster Beverage
MNST
$87.9B
| $1.22M | ﹤0.01% |
77,188
+56,500
| +273% | +$846K |
|
585
Oceaneering
OII
$4.74B
| $1.19M | ﹤0.01% |
56,500
+14,500
| +35% | +$308K |
|
586
ePlus
PLUS
$2.42B
| $1.17M | ﹤0.01% |
31,100
| – | – |
|
587
OR Royalties Inc
OR
$6.63B
| $1.16M | ﹤0.01% |
+100,230
| New | +$1.22M |
|
588
Pegasystems
PEGA
$6.3B
| $1.16M | ﹤0.01% |
49,100
| – | – |
|
589
Stryker
SYK
$108B
| $1.15M | ﹤0.01% |
7,454
+564
| +8% | +$86.1K |
|
590
Macy's
M
$5.7B
| $1.12M | ﹤0.01% |
+44,511
| New | +$976K |
|
591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $1.12M | ﹤0.01% |
68,655
+8,655
| +14% | +$134K |
|
592
Infosys
INFY
$46.5B
| $1.11M | ﹤0.01% |
+137,200
| New | +$1.04M |
|
593
Aflac
AFL
$58.9B
| $1.11M | ﹤0.01% |
25,294
+6,278
| +33% | +$268K |
|
594
Crown Castle
CCI
$30.8B
| $1.1M | ﹤0.01% |
9,949
+2,689
| +37% | +$290K |
|
595
L3Harris
LHX
$46.9B
| $1.1M | ﹤0.01% |
+7,736
| New | +$1.08M |
|
596
Kelly Services Class A
KELYA
$569M
| $1.07M | ﹤0.01% |
39,350
+1,330
| +3% | +$36.7K |
|
597
Dominion Energy
D
$56.5B
| $1.06M | ﹤0.01% |
+13,142
| New | +$1.06M |
|
598
Eli Lilly
LLY
$1.02T
| $1.06M | ﹤0.01% |
+12,611
| New | +$1.07M |
|
599
NVIDIA
NVDA
$5.12T
| $1.06M | ﹤0.01% |
218,480
+92,760
| +74% | +$461K |
|
600
American Electric Power
AEP
$65.8B
| $1.05M | ﹤0.01% |
+14,236
| New | +$1.06M |
|
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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.