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Mackenzie Financial

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
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 29.38%
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
FANG icon
826
Diamondback Energy
FANG
$57.6B
– –
-6,284
Closed -$616K
FCX icon
827
Freeport-McMoran
FCX
$99.6B
– –
-650,000
Closed -$9.13M
FIZZ icon
828
National Beverage
FIZZ
$2.98B
– –
-13,290
Closed -$824K
FNB icon
829
FNB Corp
FNB
$6.52B
– –
-60,000
Closed -$842K
GAIN icon
830
Gladstone Investment Corp
GAIN
$638M
– –
-28,025
Closed -$266K
HLIT icon
831
Harmonic Inc
HLIT
$1.23B
– –
-515,266
Closed -$1.57M
HPE icon
832
Hewlett Packard
HPE
$73.6B
– –
-22,500
Closed -$331K
LUMN icon
833
Lumen
LUMN
$7.25B
– –
-477,190
Closed -$9.02M
MSI icon
834
Motorola Solutions
MSI
$78.5B
– –
-107,195
Closed -$9.1M
MYGN icon
835
Myriad Genetics
MYGN
$363M
– –
-210,697
Closed -$7.62M
NGVC icon
836
Vitamin Cottage Natural Grocers
NGVC
$677M
– –
-74,000
Closed -$413K
NWL icon
837
Newell Brands
NWL
$2.46B
– –
-58,800
Closed -$2.51M
OCSL icon
838
Oaktree Specialty Lending
OCSL
$1.12B
– –
-41,992
Closed -$689K
PLNT icon
839
Planet Fitness
PLNT
$3.86B
– –
-458,884
Closed -$12.4M
REM icon
840
iShares Mortgage Real Estate ETF
REM
$512M
– –
-176,895
Closed -$8.29M
RGLD icon
841
Royal Gold
RGLD
$21B
– –
-67,378
Closed -$5.8M
RNR icon
842
RenaissanceRe
RNR
$13.7B
– –
-5,328
Closed -$720K
SFM icon
843
Sprouts Farmers Market
SFM
$7B
– –
-272,624
Closed -$5.12M
SLRC icon
844
SLR Investment Corp
SLRC
$661M
– –
-12,053
Closed -$261K
TTE icon
845
TotalEnergies
TTE
$201B
– –
-16,500
Closed -$883K
TUR icon
846
iShares MSCI Turkey ETF
TUR
$223M
– –
-110,000
Closed -$4.6M
VLGEA icon
847
Village Super Market
VLGEA
$660M
– –
-8,750
Closed -$216K
WOR icon
848
Worthington Enterprises
WOR
$2.7B
– –
-72,716
Closed -$2.06M
XIN
849
DELISTED
Xinyuan Real Estate
XIN
– –
-1,160
Closed -$66K
PRKS icon
850
United Parks & Resorts
PRKS
$1.66B
– –
-28,600
Closed -$372K
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 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.