We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78.3B
| $55.8M | 0.13% |
402,776
+192,514
| +92% | +$25.8M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $55.5M | 0.13% |
+1,034,101
| New | +$50.8M |
|
153
Bio-Techne
TECH
$11.2B
| $55.3M | 0.13% |
1,708,024
-573,180
| -25% | -$18.2M |
|
154
ConocoPhillips
COP
$139B
| $55M | 0.13% |
+1,001,274
| New | +$51.5M |
|
155
Gilead Sciences
GILD
$167B
| $54.3M | 0.13% |
757,408
+312,671
| +70% | +$23.7M |
|
|
156
Stellantis
STLA
$16.7B
| $53.7M | 0.13% |
3,008,929
-2,867,713
| -49% | -$50.4M |
|
157
Blackrock
BLK
$170B
| $53.3M | 0.13% |
+103,775
| New | +$50.4M |
|
158
Range Resources
RRC
$8.94B
| $52.2M | 0.13% |
3,057,252
+2,948,384
| +2,708% | +$53M |
|
159
RPC Inc
RES
$1.14B
| $52M | 0.13% |
2,038,483
+408,900
| +25% | +$9.85M |
|
160
APA Corp
APA
$12.3B
| $51M | 0.12% |
1,208,728
-17,305
| -1% | -$728K |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $50.7M | 0.12% |
1,740,516
-23,810
| -1% | -$652K |
|
162
Lear
LEA
$7.45B
| $50.6M | 0.12% |
286,496
+63,475
| +28% | +$11.1M |
|
163
Tyler Technologies
TYL
$13.7B
| $50.6M | 0.12% |
285,753
+14,895
| +5% | +$2.64M |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $50.1M | 0.12% |
1,189,792
+369,700
| +45% | +$16.4M |
|
|
AAV
165
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.7M | 0.12% |
11,315,163
+1,396,627
| +14% | +$7.03M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $48M | 0.12% |
266,085
+196,173
| +281% | +$33.7M |
|
167
Colgate-Palmolive
CL
$74.2B
| $47.9M | 0.12% |
634,584
+8,826
| +1% | +$644K |
|
|
RDC
168
DELISTED
Rowan Companies Plc
RDC
| $47.8M | 0.12% |
3,053,809
-160,049
| -5% | -$2.25M |
|
169
Harley-Davidson
HOG
$2.66B
| $47.2M | 0.11% |
928,623
+354,058
| +62% | +$17.2M |
|
170
RB Global
RBA
$21.7B
| $47.1M | 0.11% |
1,574,740
+106,305
| +7% | +$2.98M |
|
171
Eaton
ETN
$150B
| $46.7M | 0.11% |
590,451
+485,551
| +463% | +$37.7M |
|
172
T. Rowe Price
TROW
$26.1B
| $46M | 0.11% |
438,798
+122,365
| +39% | +$11.9M |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $45M | 0.11% |
697,456
-32,109
| -4% | -$2.02M |
|
174
Kraft Heinz
KHC
$32.4B
| $44.4M | 0.11% |
570,817
+167,133
| +41% | +$13.1M |
|
175
SLB Ltd
SLB
$74.2B
| $43.7M | 0.11% |
649,111
+226,431
| +54% | +$14.7M |
|
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.