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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 | |
|---|---|---|---|---|---|---|
|
BFYT
676
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $543K | ﹤0.01% |
+21,768
| New | +$487K |
|
|
AC
677
DELISTED
Associated Capital Group
AC
| $542K | ﹤0.01% |
15,980
-4,271
| -21% | -$151K |
|
|
BKCC
678
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $533K | ﹤0.01% |
85,582
| – | – |
|
|
RWT
679
Redwood Trust
RWT
$497M
| $531K | ﹤0.01% |
35,805
| – | – |
|
680
VeriSign
VRSN
$27B
| $519K | ﹤0.01% |
+4,533
| New | +$506K |
|
681
iRhythm Holdings
IRTC
$3.69B
| $517K | ﹤0.01% |
9,230
-11,400
| -55% | -$596K |
|
|
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
| $517K | ﹤0.01% |
+9,883
| New | +$514K |
|
683
Blackstone Mortgage Trust
BXMT
$2.26B
| $515K | ﹤0.01% |
+16,000
| New | +$513K |
|
684
Healthpeak Properties
DOC
$13.9B
| $510K | ﹤0.01% |
19,546
+2,072
| +12% | +$54.9K |
|
685
Capri Holdings
CPRI
$1.59B
| $506K | ﹤0.01% |
8,036
+2,429
| +43% | +$133K |
|
|
FCRD
686
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $506K | ﹤0.01% |
55,939
| – | – |
|
687
GSK
GSK
$100B
| $495K | ﹤0.01% |
11,154
+3,165
| +40% | +$146K |
|
688
Exelixis
EXEL
$14B
| $489K | ﹤0.01% |
16,070
+5,954
| +59% | +$158K |
|
689
Clorox
CLX
$10.6B
| $488K | ﹤0.01% |
3,284
-961
| -23% | -$131K |
|
|
DX
690
Dynex Capital
DX
$3.07B
| $476K | ﹤0.01% |
22,649
| – | – |
|
691
Encore Capital Group
ECPG
$2.09B
| $476K | ﹤0.01% |
11,301
+3,367
| +42% | +$154K |
|
692
Fidus Investment
FDUS
$725M
| $476K | ﹤0.01% |
31,381
| – | – |
|
693
Welltower
WELL
$167B
| $472K | ﹤0.01% |
7,396
+786
| +12% | +$52.8K |
|
|
GAP
694
The Gap Inc
GAP
$7.2B
| $470K | ﹤0.01% |
13,793
+3,720
| +37% | +$111K |
|
695
Artivion
AORT
$1.25B
| $469K | ﹤0.01% |
24,489
+7,297
| +42% | +$146K |
|
696
Logitech
LOGI
$14.5B
| $465K | ﹤0.01% |
13,814
-40,770
| -75% | -$1.43M |
|
697
Automatic Data Processing
ADP
$110B
| $460K | ﹤0.01% |
+3,922
| New | +$448K |
|
698
Autohome
ATHM
$2.48B
| $459K | ﹤0.01% |
7,098
+2,797
| +65% | +$169K |
|
699
Alkermes
ALKS
$7.57B
| $455K | ﹤0.01% |
8,308
+3,162
| +61% | +$161K |
|
700
Graham Holdings Company
GHC
$4.93B
| $452K | ﹤0.01% |
809
-1,200
| -60% | -$680K |
|
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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.