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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 | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$4.36B
| $68.7M | 0.17% |
730,539
+14,039
| +2% | +$1.24M |
|
127
Markel Group
MKL
$25.5B
| $68M | 0.16% |
59,732
+9,156
| +18% | +$10M |
|
128
CoStar Group
CSGP
$12.3B
| $67.2M | 0.16% |
2,262,200
+436,330
| +24% | +$12.8M |
|
129
CGI
GIB
$15.7B
| $66.5M | 0.16% |
1,224,359
+761,285
| +164% | +$40.5M |
|
130
Lockheed Martin
LMT
$133B
| $65.4M | 0.16% |
203,793
+84,983
| +72% | +$26.8M |
|
131
CME Group
CME
$95.4B
| $65.3M | 0.16% |
447,177
+145,283
| +48% | +$20.7M |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.3M | 0.16% |
3,083,624
+1,743,195
| +130% | +$32.1M |
|
133
Coty
COTY
$2.44B
| $65.1M | 0.16% |
+3,271,140
| New | +$55.8M |
|
134
Wabtec
WAB
$50.1B
| $64.9M | 0.16% |
796,797
+87,095
| +12% | +$6.66M |
|
135
Mastercard
MA
$500B
| $64.3M | 0.16% |
+424,990
| New | +$63.2M |
|
136
Wynn Resorts
WYNN
$10.3B
| $62.6M | 0.15% |
371,560
+348,662
| +1,523% | +$53.8M |
|
|
BPY
137
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62.1M | 0.15% |
2,804,027
+429,621
| +18% | +$9.81M |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62.1M | 0.15% |
1,423,371
+260,206
| +22% | +$12.2M |
|
139
Amazon
AMZN
$2.5T
| $62M | 0.15% |
1,061,160
+848,080
| +398% | +$46.7M |
|
140
Broadridge
BR
$18.5B
| $62M | 0.15% |
684,544
-234,867
| -26% | -$20.5M |
|
141
BorgWarner
BWA
$12.9B
| $61.1M | 0.15% |
1,359,150
-128,425
| -9% | -$5.94M |
|
142
Intuit
INTU
$91.9B
| $60.6M | 0.15% |
384,375
+125,330
| +48% | +$19.1M |
|
143
Home Depot
HD
$340B
| $60.2M | 0.15% |
317,629
+261,121
| +462% | +$45.1M |
|
144
Sherwin-Williams
SHW
$84.6B
| $59.4M | 0.14% |
434,844
+129,885
| +43% | +$17.1M |
|
145
AT&T
T
$167B
| $59.4M | 0.14% |
2,022,199
+1,978,314
| +4,508% | +$54M |
|
146
Walmart Inc
WMT
$909B
| $59.3M | 0.14% |
1,800,309
+1,303,335
| +262% | +$39.9M |
|
147
Chevron
CVX
$382B
| $58.8M | 0.14% |
469,486
+458,819
| +4,301% | +$54.4M |
|
148
Boeing
BA
$171B
| $58.7M | 0.14% |
198,881
+77,993
| +65% | +$21.1M |
|
149
General Mills
GIS
$20.3B
| $57.4M | 0.14% |
967,778
+456,260
| +89% | +$24.7M |
|
150
McKesson
MCK
$105B
| $56.3M | 0.14% |
361,301
-197,692
| -35% | -$29.3M |
|
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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.