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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$119B
| $43M | 0.1% |
748,897
+598,035
| +396% | +$33.8M |
|
|
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
| $42.2M | 0.1% |
2,491,134
| – | – |
|
178
Northern Trust
NTRS
$21.8B
| $42.1M | 0.1% |
421,858
+126,500
| +43% | +$12.1M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $41.9M | 0.1% |
483,473
-463,716
| -49% | -$43.9M |
|
|
LOGM
180
DELISTED
LogMein, Inc.
LOGM
| $41.8M | 0.1% |
+364,861
| New | +$42.9M |
|
181
Advance Auto Parts
AAP
$3.53B
| $41.4M | 0.1% |
+415,211
| New | +$38.2M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.6M | 0.1% |
204,753
+141,635
| +224% | +$26.9M |
|
|
KW
183
DELISTED
Kennedy-Wilson Holdings
KW
| $40.2M | 0.1% |
2,319,783
+306,401
| +15% | +$5.77M |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $39.8M | 0.1% |
+540,671
| New | +$38.6M |
|
185
Microchip Technology
MCHP
$38.8B
| $39.6M | 0.1% |
+901,244
| New | +$40.8M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $38.7M | 0.09% |
308,430
-43,233
| -12% | -$5.19M |
|
|
B
187
Barrick Mining
B
$60.9B
| $38.6M | 0.09% |
2,671,065
-488,459
| -15% | -$7.2M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $38.3M | 0.09% |
327,834
+72,307
| +28% | +$8.6M |
|
189
iShares International Treasury Bond ETF
IGOV
$1.51B
| $38.2M | 0.09% |
+766,054
| New | +$37.7M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.8M | 0.09% |
+345,563
| New | +$37.8M |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $37.7M | 0.09% |
47,658
+252
| +0.5% | +$196K |
|
192
Phillips 66
PSX
$82.9B
| $37.6M | 0.09% |
+371,523
| New | +$35.3M |
|
193
SM Energy
SM
$7.6B
| $37M | 0.09% |
1,674,685
+979,685
| +141% | +$19.8M |
|
194
Silicon Laboratories
SLAB
$7.14B
| $35.6M | 0.09% |
403,430
-207,101
| -34% | -$18.6M |
|
195
PNC Financial Services
PNC
$99.1B
| $35.3M | 0.09% |
+244,791
| New | +$33.8M |
|
|
TSG
196
DELISTED
The Stars Group Inc.
TSG
| $35.3M | 0.09% |
+1,515,362
| New | +$33M |
|
|
CRC
197
DELISTED
California Resources Corporation
CRC
| $35.2M | 0.09% |
1,812,300
+70,300
| +4% | +$986K |
|
|
IBKC
198
DELISTED
IBERIABANK Corp
IBKC
| $35.2M | 0.09% |
454,303
+159,583
| +54% | +$12.3M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $34.8M | 0.08% |
549,201
+311,677
| +131% | +$19.7M |
|
200
Celestica
CLS
$37.8B
| $34.3M | 0.08% |
3,271,532
+460,294
| +16% | +$5.09M |
|
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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.