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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$369B
| $113M | 0.27% |
1,351,541
+872,924
| +182% | +$83.3M |
|
77
DaVita
DVA
$15.6B
| $113M | 0.27% |
1,557,975
-3,817
| -0.2% | -$235K |
|
78
Alphabet (Google) Class A
GOOGL
$4.06T
| $112M | 0.27% |
2,129,960
+1,361,160
| +177% | +$70.3M |
|
|
ERF
79
DELISTED
Enerplus Corporation
ERF
| $111M | 0.27% |
11,366,279
+1,730,941
| +18% | +$15.8M |
|
80
Halliburton
HAL
$26.4B
| $108M | 0.26% |
2,203,182
+1,770,781
| +410% | +$78.1M |
|
81
S&P Global
SPGI
$123B
| $107M | 0.26% |
634,375
+301,701
| +91% | +$49.3M |
|
82
Magna International
MGA
$19B
| $103M | 0.25% |
1,825,833
+416,107
| +30% | +$22.9M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.25% |
2,977,083
-376,336
| -11% | -$11.2M |
|
84
Texas Instruments
TXN
$250B
| $102M | 0.25% |
979,327
+976,462
| +34,082% | +$95.1M |
|
85
Delta Air Lines
DAL
$57.6B
| $102M | 0.25% |
1,814,740
+1,588,380
| +702% | +$83M |
|
86
IBM
IBM
$214B
| $100M | 0.24% |
683,129
+42,467
| +7% | +$6.18M |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $96.4M | 0.23% |
4,667,182
+127,781
| +3% | +$2.48M |
|
88
Meta Platforms (Facebook)
META
$1.49T
| $95.3M | 0.23% |
540,105
+420,370
| +351% | +$74.3M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $95.2M | 0.23% |
+320
| New | +$91.1M |
|
|
90
Alphabet (Google) Class C
GOOG
$4.05T
| $94.3M | 0.23% |
1,801,560
+1,328,000
| +280% | +$67.6M |
|
91
Progressive
PGR
$128B
| $92.5M | 0.22% |
1,642,807
-72,428
| -4% | -$3.75M |
|
92
Fortive
FTV
$18.5B
| $90.9M | 0.22% |
1,992,986
-62,364
| -3% | -$2.86M |
|
93
Carter's
CRI
$1.4B
| $90.5M | 0.22% |
770,159
-19,800
| -3% | -$2.05M |
|
94
Amphenol
APH
$188B
| $90M | 0.22% |
4,099,852
-1,666,312
| -29% | -$36.7M |
|
95
Sabre
SABR
$731M
| $90M | 0.22% |
4,388,602
+1,812,947
| +70% | +$34.7M |
|
|
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $88.3M | 0.21% |
2,692,140
+290,953
| +12% | +$8.62M |
|
97
Baidu
BIDU
$35.5B
| $87.9M | 0.21% |
375,460
+26,533
| +8% | +$6.49M |
|
98
iShares MSCI EAFE ETF
EFA
$76.5B
| $87.7M | 0.21% |
+1,247,030
| New | +$86.7M |
|
99
Ovintiv
OVV
$16.9B
| $87.1M | 0.21% |
1,307,518
+1,082,630
| +481% | +$63.9M |
|
100
Booking.com
BKNG
$155B
| $85.9M | 0.21% |
1,235,225
+428,775
| +53% | +$31.1M |
|
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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.