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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 | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$30.5B
| $1.04M | ﹤0.01% |
49,297
+24,522
| +99% | +$522K |
|
602
GameStop
GME
$10.8B
| $1.03M | ﹤0.01% |
229,400
| – | – |
|
603
Cummins
CMI
$74.1B
| $1.02M | ﹤0.01% |
5,778
+4,108
| +246% | +$702K |
|
|
CCF
604
DELISTED
Chase Corporation
CCF
| $1M | ﹤0.01% |
8,304
-2,300
| -22% | -$273K |
|
|
SGY
605
DELISTED
Stone Energy
SGY
| $987K | ﹤0.01% |
+30,703
| New | +$893K |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $986K | ﹤0.01% |
41,080
+14,504
| +55% | +$298K |
|
607
Abbott
ABT
$177B
| $984K | ﹤0.01% |
17,237
+483
| +3% | +$26.8K |
|
608
PPG Industries
PPG
$23.3B
| $983K | ﹤0.01% |
+8,417
| New | +$971K |
|
609
Grand Canyon Education
LOPE
$4B
| $966K | ﹤0.01% |
10,785
| – | – |
|
|
NWLI
610
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $962K | ﹤0.01% |
2,905
+155
| +6% | +$54.1K |
|
611
Travelers Companies
TRV
$78.8B
| $948K | ﹤0.01% |
+6,990
| New | +$922K |
|
612
Thermo Fisher Scientific
TMO
$237B
| $947K | ﹤0.01% |
4,985
+65
| +1% | +$12.5K |
|
613
Financial Institutions
FISI
$804M
| $938K | ﹤0.01% |
30,145
+8,983
| +42% | +$282K |
|
614
Zurn Elkay Water Solutions
ZWS
$7.66B
| $938K | ﹤0.01% |
74,827
+13,022
| +21% | +$157K |
|
615
ICICI Bank
IBN
$102B
| $927K | ﹤0.01% |
+95,307
| New | +$878K |
|
616
Pearson
PSO
$9.62B
| $926K | ﹤0.01% |
94,312
+47,619
| +102% | +$437K |
|
|
AVTA
617
DELISTED
Avantax, Inc. Common Stock
AVTA
| $900K | ﹤0.01% |
40,740
+395
| +1% | +$8.8K |
|
|
TRTN
618
DELISTED
Triton International Limited
TRTN
| $852K | ﹤0.01% |
22,750
-20,025
| -47% | -$770K |
|
|
RDS.A
619
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $834K | ﹤0.01% |
12,500
-6,200
| -33% | -$391K |
|
|
PNNT
620
Pennant Park Investment Corp
PNNT
$228M
| $833K | ﹤0.01% |
120,539
| – | – |
|
621
HDFC Bank
HDB
$116B
| $824K | ﹤0.01% |
+32,400
| New | +$776K |
|
622
Jazz Pharmaceuticals
JAZZ
$15.6B
| $815K | ﹤0.01% |
+6,051
| New | +$839K |
|
623
KB Financial Group
KB
$45.5B
| $813K | ﹤0.01% |
+13,900
| New | +$738K |
|
|
EARN
624
Ellington Residential Mortgage REIT
EARN
$156M
| $790K | ﹤0.01% |
65,577
+19,544
| +42% | +$260K |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $787K | ﹤0.01% |
7,483
+2,009
| +37% | +$214K |
|
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AI
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.