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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 | |
|---|---|---|---|---|---|---|
626
Southern Company
SO
$99.4B
| $786K | ﹤0.01% |
16,352
+2,635
| +19% | +$134K |
|
627
Cemex
CX
$14.7B
| $785K | ﹤0.01% |
+104,619
| New | +$827K |
|
|
KTWO
628
DELISTED
K2M Group Holdings, Inc
KTWO
| $784K | ﹤0.01% |
+43,558
| New | +$827K |
|
629
Santander
BSBR
$44B
| $770K | ﹤0.01% |
+83,102
| New | +$736K |
|
|
BNY
630
Bank of New York Mellon
BNY
$104B
| $766K | ﹤0.01% |
14,223
+1,137
| +9% | +$60.6K |
|
|
CPE
631
DELISTED
Callon Petroleum Company
CPE
| $759K | ﹤0.01% |
6,250
+1,550
| +33% | +$172K |
|
632
Assembly Biosciences
ASMB
$553M
| $748K | ﹤0.01% |
1,377
| – | – |
|
633
AstraZeneca
AZN
$253B
| $746K | ﹤0.01% |
10,751
+3,777
| +54% | +$255K |
|
634
Deluxe
DLX
$1.08B
| $743K | ﹤0.01% |
9,667
-28,500
| -75% | -$2.05M |
|
635
Adient
ADNT
$1.44B
| $741K | ﹤0.01% |
9,421
+1,871
| +25% | +$151K |
|
|
EA
636
DELISTED
Electronic Arts
EA
| $735K | ﹤0.01% |
6,999
+1,875
| +37% | +$208K |
|
637
Ryanair
RYAAY
$27.1B
| $731K | ﹤0.01% |
17,535
+6,935
| +65% | +$309K |
|
638
Goldman Sachs BDC
GSBD
$1.09B
| $722K | ﹤0.01% |
32,545
| – | – |
|
639
Chubb
CB
$132B
| $721K | ﹤0.01% |
4,935
+546
| +12% | +$81.6K |
|
|
SUNS
640
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $710K | ﹤0.01% |
40,000
+10,877
| +37% | +$194K |
|
641
International Paper
IP
$18.1B
| $697K | ﹤0.01% |
+12,695
| New | +$682K |
|
|
ACRE
642
Ares Commercial Real Estate
ACRE
$242M
| $691K | ﹤0.01% |
53,530
| – | – |
|
643
Illumina
ILMN
$32.9B
| $689K | ﹤0.01% |
3,240
+1,681
| +108% | +$346K |
|
644
Upland Software
UPLD
$10.3M
| $689K | ﹤0.01% |
3,182
+442
| +16% | +$97K |
|
645
Novartis
NVS
$263B
| $687K | ﹤0.01% |
9,132
+2,154
| +31% | +$163K |
|
|
CDK
646
DELISTED
CDK Global, Inc.
CDK
| $677K | ﹤0.01% |
+9,504
| New | +$638K |
|
647
MidCap Financial Investment
MFIC
$744M
| $674K | ﹤0.01% |
39,703
| – | – |
|
648
Ambev
ABEV
$46.7B
| $671K | ﹤0.01% |
+103,900
| New | +$665K |
|
|
OAKS
649
DELISTED
Five Oaks Investment Corp.
OAKS
| $669K | ﹤0.01% |
167,225
| – | – |
|
|
MFA
650
MFA Financial
MFA
$857M
| $665K | ﹤0.01% |
21,005
| – | – |
|
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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.