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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 | |
|---|---|---|---|---|---|---|
701
Compañía de Cervecerías Unidas
CCU
$2.15B
| $447K | ﹤0.01% |
+15,100
| New | +$413K |
|
702
TAL Education Group
TAL
$6.55B
| $446K | ﹤0.01% |
14,997
+6,932
| +86% | +$211K |
|
703
Advanced Micro Devices
AMD
$805B
| $440K | ﹤0.01% |
42,814
+18,589
| +77% | +$217K |
|
704
Qorvo
QRVO
$10.3B
| $440K | ﹤0.01% |
+6,602
| New | +$481K |
|
705
UGI
UGI
$8.09B
| $438K | ﹤0.01% |
+9,333
| New | +$446K |
|
706
lululemon athletica
LULU
$11.1B
| $437K | ﹤0.01% |
5,563
+1,836
| +49% | +$122K |
|
707
Southwest Airlines
LUV
$19.2B
| $430K | ﹤0.01% |
+6,569
| New | +$386K |
|
708
AutoZone
AZO
$47B
| $420K | ﹤0.01% |
591
+190
| +47% | +$121K |
|
709
The Mosaic Company
MOS
$8.01B
| $417K | ﹤0.01% |
+16,263
| New | +$374K |
|
710
Ericsson
ERIC
$32.8B
| $414K | ﹤0.01% |
61,939
+25,924
| +72% | +$162K |
|
711
Vanguard Morningstar Growth ETF
VUG
$226B
| $414K | ﹤0.01% |
17,640
-1,954,800
| -99% | -$44.9M |
|
712
National Fuel Gas
NFG
$7.7B
| $411K | ﹤0.01% |
+7,486
| New | +$428K |
|
713
Otter Tail
OTTR
$3.7B
| $410K | ﹤0.01% |
+9,223
| New | +$423K |
|
714
PhenixFIN
PFX
$87.5M
| $410K | ﹤0.01% |
3,924
| – | – |
|
715
Deutsche Bank
DB
$74B
| $408K | ﹤0.01% |
21,419
+9,898
| +86% | +$179K |
|
716
Royal Caribbean
RCL
$69.6B
| $404K | ﹤0.01% |
+3,388
| New | +$419K |
|
717
Target
TGT
$70.8B
| $403K | ﹤0.01% |
+6,173
| New | +$373K |
|
|
SHPG
718
DELISTED
Shire pic
SHPG
| $403K | ﹤0.01% |
2,596
-3,792
| -59% | -$562K |
|
|
NEX
719
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $391K | ﹤0.01% |
+20,574
| New | +$323K |
|
720
NetEase
NTES
$74B
| $386K | ﹤0.01% |
+5,595
| New | +$349K |
|
|
AMT.PRB
721
DELISTED
American Tower Corporation
AMT.PRB
| $384K | ﹤0.01% |
+3,057
| New | +$385K |
|
|
ALXN
722
DELISTED
Alexion Pharmaceuticals
ALXN
| $377K | ﹤0.01% |
3,150
+1,072
| +52% | +$131K |
|
|
BT
723
DELISTED
BT Group plc (ADR)
BT
| $375K | ﹤0.01% |
+20,591
| New | +$364K |
|
|
SNP
724
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $374K | ﹤0.01% |
+5,100
| New | +$372K |
|
|
SMTS
725
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $372K | ﹤0.01% |
+150,000
| New | +$368K |
|
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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.