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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
(+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 | 29.15% |
| 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 | |
|---|---|---|---|---|---|---|
751
Itaú Unibanco
ITUB
$90.4B
| $298K | ﹤0.01% |
+47,208
| New | +$301K |
|
752
DigitalBridge
DBRG
$2.93B
| $297K | ﹤0.01% |
6,508
+1,569
| +32% | +$77.1K |
|
753
Ross Stores
ROST
$80.5B
| $297K | ﹤0.01% |
+3,701
| New | +$259K |
|
754
iShares Core MSCI EAFE ETF
IEFA
$186B
| $293K | ﹤0.01% |
+4,427
| New | +$289K |
|
755
Ducommun
DCO
$2.57B
| $289K | ﹤0.01% |
10,171
+3,030
| +42% | +$90.6K |
|
756
Ionis Pharmaceuticals
IONS
$9.13B
| $289K | ﹤0.01% |
+5,747
| New | +$315K |
|
|
MRCC
757
DELISTED
Monroe Capital Corp
MRCC
| $289K | ﹤0.01% |
21,018
| – | – |
|
|
PMT
758
PennyMac Mortgage Investment
PMT
$848M
| $285K | ﹤0.01% |
17,741
| – | – |
|
|
XYZ
759
Block Inc
XYZ
$49.1B
| $281K | ﹤0.01% |
+8,094
| New | +$296K |
|
|
SODA
760
DELISTED
SodaStream International Ltd
SODA
| $281K | ﹤0.01% |
4,000
-11,200
| -74% | -$741K |
|
761
United Microelectronic
UMC
$43B
| $272K | ﹤0.01% |
+113,911
| New | +$290K |
|
762
Chunghwa Telecom
CHT
$33.4B
| $269K | ﹤0.01% |
+7,600
| New | +$261K |
|
763
Vodafone
VOD
$37.2B
| $269K | ﹤0.01% |
+8,429
| New | +$253K |
|
|
MITT
764
TPG Mortgage Investment Trust
MITT
$229M
| $268K | ﹤0.01% |
4,703
+330
| +8% | +$19K |
|
765
NVR
NVR
$17.3B
| $267K | ﹤0.01% |
+76
| New | +$247K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $266K | ﹤0.01% |
15,715
+4,700
| +43% | +$69.8K |
|
767
PUT
Five Below
FIVE
$11.7B
| $265K | ﹤0.01% |
+4,000
| New | +$240K |
|
768
CSX Corp
CSX
$93.7B
| $261K | ﹤0.01% |
+14,256
| New | +$252K |
|
769
Cboe Global Markets
CBOE
$31.6B
| $260K | ﹤0.01% |
+2,089
| New | +$245K |
|
770
Charter Communications
CHTR
$17.1B
| $260K | ﹤0.01% |
774
+168
| +28% | +$57.1K |
|
771
Frontline
FRO
$8.58B
| $259K | ﹤0.01% |
56,523
+16,844
| +42% | +$94.1K |
|
772
Ametek
AME
$54.3B
| $258K | ﹤0.01% |
+3,565
| New | +$248K |
|
|
ORAN
773
DELISTED
Orange
ORAN
| $256K | ﹤0.01% |
+14,687
| New | +$245K |
|
|
CS
774
DELISTED
Credit Suisse Group
CS
| $255K | ﹤0.01% |
14,304
+2,338
| +20% | +$38.7K |
|
775
Palo Alto Networks
PANW
$257B
| $254K | ﹤0.01% |
+10,530
| New | +$256K |
|
Similar funds
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.