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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 | |
|---|---|---|---|---|---|---|
|
ARI
651
Apollo Commercial Real Estate
ARI
$846M
| $657K | ﹤0.01% |
35,588
| – | – |
|
652
Simon Property Group
SPG
$66B
| $643K | ﹤0.01% |
+3,744
| New | +$608K |
|
653
Micron Technology
MU
$1.06T
| $642K | ﹤0.01% |
+15,610
| New | +$672K |
|
654
Edwards Lifesciences
EW
$49.2B
| $641K | ﹤0.01% |
17,058
+3,987
| +31% | +$146K |
|
655
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
| $620K | ﹤0.01% |
+23,049
| New | +$633K |
|
656
SL Green Realty
SLG
$3.74B
| $592K | ﹤0.01% |
+6,064
| New | +$590K |
|
|
PFNX
657
DELISTED
Pfenex Inc.
PFNX
| $588K | ﹤0.01% |
+220,879
| New | +$612K |
|
|
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
| $586K | ﹤0.01% |
+41,403
| New | +$557K |
|
|
TSS
659
DELISTED
Total System Services, Inc.
TSS
| $581K | ﹤0.01% |
+7,349
| New | +$534K |
|
660
Ecopetrol
EC
$37.1B
| $576K | ﹤0.01% |
+39,347
| New | +$452K |
|
661
FS KKR Capital
FSK
$3.3B
| $572K | ﹤0.01% |
19,457
| – | – |
|
662
Shinhan Financial Group
SHG
$38.9B
| $571K | ﹤0.01% |
+12,300
| New | +$552K |
|
663
POSCO
PKX
$18.5B
| $567K | ﹤0.01% |
7,258
-1,406
| -16% | -$104K |
|
664
Rithm Capital
RITM
$5.42B
| $565K | ﹤0.01% |
31,590
| – | – |
|
665
Evertec
EVTC
$1.73B
| $563K | ﹤0.01% |
+41,246
| New | +$584K |
|
666
JD.com
JD
$36.7B
| $562K | ﹤0.01% |
+13,569
| New | +$534K |
|
667
SK Telecom
SKM
$13.9B
| $558K | ﹤0.01% |
+12,140
| New | +$530K |
|
668
Kohl's
KSS
$1.87B
| $555K | ﹤0.01% |
10,227
+3,111
| +44% | +$143K |
|
669
Alaska Air
ALK
$4.44B
| $554K | ﹤0.01% |
+7,530
| New | +$535K |
|
670
Dollar Tree
DLTR
$21.5B
| $554K | ﹤0.01% |
5,158
+1,654
| +47% | +$162K |
|
671
Vornado Realty Trust
VNO
$6.51B
| $554K | ﹤0.01% |
7,086
+1,085
| +18% | +$83K |
|
672
Archer Daniels Midland
ADM
$42.1B
| $550K | ﹤0.01% |
+13,711
| New | +$564K |
|
673
Allison Transmission
ALSN
$10.2B
| $550K | ﹤0.01% |
+12,778
| New | +$521K |
|
674
Pinnacle West Capital
PNW
$11.5B
| $548K | ﹤0.01% |
+6,428
| New | +$568K |
|
675
Woodward
WWD
$19B
| $543K | ﹤0.01% |
7,098
+1,715
| +32% | +$134K |
|
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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.