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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 | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$361M
| $85.2M | 0.21% |
1,545,103
+393,087
| +34% | +$20M |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.4M | 0.2% |
1,860,632
+86,300
| +5% | +$3.32M |
|
103
Maximus
MMS
$3.31B
| $82.2M | 0.2% |
1,149,038
-10,064
| -0.9% | -$678K |
|
104
Estee Lauder
EL
$30.7B
| $82M | 0.2% |
644,423
+283,263
| +78% | +$34M |
|
105
Snap-on
SNA
$21.7B
| $78.8M | 0.19% |
452,005
+43,816
| +11% | +$7.08M |
|
106
DexCom
DXCM
$28.9B
| $78.7M | 0.19% |
5,486,380
+351,392
| +7% | +$4.57M |
|
107
Zoetis
ZTS
$32.5B
| $78.6M | 0.19% |
1,090,858
+262,996
| +32% | +$18.1M |
|
108
HCA Healthcare
HCA
$92.8B
| $78.1M | 0.19% |
888,605
+44,540
| +5% | +$3.58M |
|
109
Verisk Analytics
VRSK
$27.8B
| $77.5M | 0.19% |
806,970
-96,993
| -11% | -$8.78M |
|
110
Commault Systems
CVLT
$4.97B
| $76.6M | 0.19% |
1,459,688
+99,800
| +7% | +$5.52M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $76.3M | 0.18% |
+991,967
| New | +$68.2M |
|
112
Medtronic
MDT
$111B
| $75.9M | 0.18% |
940,225
+930,956
| +10,044% | +$74.6M |
|
|
MRSH
113
Marsh
MRSH
$91.7B
| $75.8M | 0.18% |
931,241
+241,372
| +35% | +$20.1M |
|
114
Nasdaq
NDAQ
$53.6B
| $75.5M | 0.18% |
2,949,708
+1,919,529
| +186% | +$48.4M |
|
115
ServiceNow
NOW
$114B
| $75.4M | 0.18% |
2,891,075
-45,500
| -2% | -$1.13M |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $75.2M | 0.18% |
5,890,748
+394,827
| +7% | +$5.1M |
|
117
Vanguard Value ETF
VTV
$190B
| $75.2M | 0.18% |
707,100
+192,100
| +37% | +$19.8M |
|
118
Moody's
MCO
$83.9B
| $75M | 0.18% |
508,342
+211,895
| +71% | +$31.1M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $73.8M | 0.18% |
537,530
+12,814
| +2% | +$1.69M |
|
120
AbbVie
ABBV
$465B
| $73.6M | 0.18% |
761,072
+403,868
| +113% | +$38.1M |
|
121
Cenovus Energy
CVE
$51.6B
| $73.2M | 0.18% |
8,018,311
+3,406,432
| +74% | +$33.1M |
|
122
Gildan
GIL
$9.58B
| $72M | 0.17% |
2,228,837
+380,627
| +21% | +$11.9M |
|
123
McDonald's
MCD
$194B
| $71.8M | 0.17% |
417,224
+195,370
| +88% | +$32.8M |
|
124
EXL Service
EXLS
$4.66B
| $70.6M | 0.17% |
5,849,960
+237,570
| +4% | +$2.9M |
|
125
Tenaris
TS
$28.1B
| $69.4M | 0.17% |
2,179,188
+14,455
| +0.7% | +$419K |
|
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.