We are live on ! Find out more
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
ONC
776
BeOne Medicines Ltd
ONC
$34.2B
$250K ﹤0.01%
+2,563
New +$235K
RIGL icon
777
Rigel Pharmaceuticals
RIGL
$736M
$249K ﹤0.01%
6,406
+1,909
+42% +$72.7K
SFUN
778
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$246K ﹤0.01%
883
+327
+59% +$73.8K
FTI icon
779
TechnipFMC
FTI
$29B
$239K ﹤0.01%
+10,279
New +$213K
KOF icon
780
Coca-Cola Femsa
KOF
$22.6B
$237K ﹤0.01%
+3,400
New +$238K
DE icon
781
Deere & Co
DE
$166B
$230K ﹤0.01%
+1,469
New +$206K
SBS icon
782
Sabesp
SBS
$18.5B
$230K ﹤0.01%
113,629
+41,494
+58% +$79.7K
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$227K ﹤0.01%
+7,368
New +$200K
PSA icon
784
Public Storage
PSA
$61.9B
$225K ﹤0.01%
+1,077
New +$228K
LFC
785
DELISTED
China Life Insurance Company Ltd.
LFC
$223K ﹤0.01%
+14,300
New +$232K
ICL icon
786
ICL Group
ICL
$6.65B
$222K ﹤0.01%
55,009
+9,574
+21% +$39.7K
APTS
787
DELISTED
Preferred Apartment Communities, Inc.
APTS
$219K ﹤0.01%
+10,800
New +$222K
WSR
788
DELISTED
Whitestone REIT
WSR
$216K ﹤0.01%
15,002
– –
O icon
789
Realty Income
O
$61B
$215K ﹤0.01%
+3,892
New +$211K
CMS icon
790
CMS Energy
CMS
$22.9B
$213K ﹤0.01%
+4,509
New +$218K
RIO icon
791
Rio Tinto
RIO
$154B
$212K ﹤0.01%
+4,000
New +$195K
DS
792
DELISTED
Drive Shack Inc.
DS
$210K ﹤0.01%
38,060
– –
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
$209K ﹤0.01%
2,873
-2,888
-50% -$203K
AMT icon
794
American Tower
AMT
$81.3B
$205K ﹤0.01%
+1,434
New +$205K
REGN icon
795
Regeneron Pharmaceuticals
REGN
$73.1B
$204K ﹤0.01%
+543
New +$220K
SQM icon
796
Sociedad Química y Minera de Chile
SQM
$19.5B
$202K ﹤0.01%
+3,400
New +$195K
WCG
797
DELISTED
Wellcare Health Plans, Inc.
WCG
$202K ﹤0.01%
+1,006
New +$195K
ABUS icon
798
Arbutus Biopharma
ABUS
$857M
$201K ﹤0.01%
39,900
– –
OXSQ icon
799
Oxford Square Capital
OXSQ
$150M
$197K ﹤0.01%
34,334
– –
CZR
800
DELISTED
Caesars Entertainment Corporation
CZR
$179K ﹤0.01%
+14,175
New +$180K
30 31
32
33 34

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.