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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$41.4B
AUM Growth
+$22.9B
Cap. Flow
+$21.5B
Cap. Flow %
51.96%
Top 10 Hldgs %
29.16%
Holding
872
New
251
Increased
373
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.37B
2
BNS icon
Scotiabank
BNS
+$1.27B
3
ENB icon
Enbridge
ENB
+$1.24B
4
SJR
Shaw Communications Inc.
SJR
+$1B
5
BMO icon
Bank of Montreal
BMO
+$832M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$88.7M
2
GWW icon
W.W. Grainger
GWW
+$72.9M
3
ABCO
Advisory Board Co
ABCO
+$68.4M
4
BCR
CR Bard Inc.
BCR
+$52.1M
5
STLA icon
Stellantis
STLA
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 12.16%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$188M 0.45%
4,910,280
+4,824,903
+5,651% +$172M
LOW icon
52
Lowe's Companies
LOW
$122B
$178M 0.43%
+1,917,910
New +$159M
SU icon
53
Suncor Energy
SU
$75.4B
$173M 0.42%
4,707,475
+2,739,650
+139% +$95.2M
GS icon
54
Goldman Sachs
GS
$305B
$164M 0.4%
643,773
+325,782
+102% +$79.9M
DHR icon
55
Danaher
DHR
$140B
$161M 0.39%
1,952,030
-148,001
-7% -$12M
AVGO icon
56
Broadcom
AVGO
$1.81T
$160M 0.39%
6,233,670
+4,027,120
+183% +$105M
RCI icon
57
Rogers Communications
RCI
$18.8B
$154M 0.37%
3,028,391
+1,263,019
+72% +$65.8M
KMI icon
58
Kinder Morgan
KMI
$70.3B
$153M 0.37%
8,456,050
+5,574,481
+193% +$100M
CAE icon
59
CAE Inc. Common Shares
CAE
$8.48B
$148M 0.36%
7,948,059
+2,068,070
+35% +$36.6M
CVS icon
60
CVS Health
CVS
$140B
$147M 0.35%
2,021,494
+924,038
+84% +$67.2M
OXY icon
61
Occidental Petroleum
OXY
$53.6B
$146M 0.35%
1,985,993
+1,456,337
+275% +$98.8M
WAT icon
62
Waters Corp
WAT
$37.7B
$146M 0.35%
754,553
+103,153
+16% +$19.9M
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.49B
$143M 0.34%
3,985,302
-70,532
-2% -$2.24M
INTC icon
64
Intel
INTC
$435B
$137M 0.33%
2,958,936
+2,845,310
+2,504% +$124M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$137M 0.33%
1,239,733
+1,132,233
+1,053% +$125M
PM icon
66
Philip Morris
PM
$312B
$132M 0.32%
1,250,822
+854,800
+216% +$91.1M
WMB icon
67
Williams Companies
WMB
$85.8B
$126M 0.3%
4,130,727
+2,124,502
+106% +$61.8M
VRN
68
DELISTED
Veren
VRN
$125M 0.3%
16,418,931
+1,264,220
+8% +$9.52M
AGU
69
DELISTED
Agrium
AGU
$124M 0.3%
1,077,868
+375,575
+53% +$40.7M
DD icon
70
DuPont de Nemours
DD
$19B
$118M 0.28%
+654,395
New +$118M
CRL icon
71
Charles River Laboratories
CRL
$11.6B
$117M 0.28%
1,071,178
+142,382
+15% +$15.5M
EFX icon
72
Equifax
EFX
$22B
$115M 0.28%
973,410
+717,320
+280% +$80.6M
TECK icon
73
Teck Resources
TECK
$28.8B
$114M 0.28%
4,362,637
-189,770
-4% -$4.32M
ACN icon
74
Accenture
ACN
$101B
$114M 0.27%
743,065
+159,195
+27% +$23.1M
JCI icon
75
Johnson Controls International
JCI
$85.6B
$114M 0.27%
2,979,528
+2,142,906
+256% +$83.7M
1 2
3
4 5

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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 25% 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.