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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
DGII icon
801
Digi International
DGII
$2.53B
$175K ﹤0.01%
18,354
+5,469
+42% +$55.9K
RSO
802
DELISTED
Resource Capital Corp.
RSO
$175K ﹤0.01%
18,638
– –
AGN.PRA
803
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
FBR
804
DELISTED
Fibria Celulose Sa
FBR
$157K ﹤0.01%
+10,700
New +$163K
ANH
805
DELISTED
Anworth Mortgage Asset Corporation
ANH
$156K ﹤0.01%
28,754
– –
LXP icon
806
LXP Industrial Trust
LXP
$3.53B
$153K ﹤0.01%
3,175
– –
ENIC icon
807
Enel Chile
ENIC
$6.05B
$86K ﹤0.01%
+15,200
New +$86.8K
CRK icon
808
Comstock Resources
CRK
$3.64B
$85K ﹤0.01%
10,000
– –
ADAM
809
Adamas Trust
ADAM
$783M
$65K ﹤0.01%
2,620
– –
AXIA
810
AXIA Energia
AXIA
$23.2B
$62K ﹤0.01%
+13,639
New +$66.8K
SRGA
811
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K ﹤0.01%
488
+146
+43% +$20K
CRIS icon
812
Curis
CRIS
$9.41M
$21K ﹤0.01%
15
+5
+50% +$11.8K
HMY icon
813
Harmony Gold Mining
HMY
$9.7B
$20K ﹤0.01%
+10,600
New +$19K
HBM.WS
814
DELISTED
Hudbay Minerals Inc.
HBM.WS
$18K ﹤0.01%
59,499
– –
CVSA
815
Covista Inc
CVSA
$4.3B
– –
-43,200
Closed -$1.55M
AXS icon
816
AXIS Capital
AXS
$8.79B
– –
-13,166
Closed -$755K
BBWI icon
817
Bath & Body Works
BBWI
$4.13B
– –
-88,578
Closed -$2.98M
BLMN icon
818
Bloomin' Brands
BLMN
$736M
– –
-39,000
Closed -$686K
BPOP icon
819
Popular Inc
BPOP
$11.1B
– –
-101,900
Closed -$3.66M
VISN
820
Vistance Networks Inc
VISN
$2.67B
– –
-19,913
Closed -$661K
COO icon
821
Cooper Companies
COO
$14.1B
– –
-420,524
Closed -$24.9M
CSWC icon
822
Capital Southwest
CSWC
$1.48B
– –
-42,739
Closed -$732K
CVEO icon
823
Civeo
CVEO
$376M
– –
-20,139
Closed -$689K
DLR icon
824
Digital Realty Trust
DLR
$71.5B
– –
-1,838
Closed -$217K
ETR icon
825
Entergy
ETR
$52.4B
– –
-6,000
Closed -$229K
31 32
33
34 35

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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.