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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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$6.91B
| $34.1M | 0.08% |
940,066
+802,848
| +585% | +$29.1M |
|
202
TransAlta
TAC
$3.93B
| $34.1M | 0.08% |
5,726,060
+85,827
| +2% | +$511K |
|
|
CRZO
203
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.1M | 0.08% |
1,556,000
+28,000
| +2% | +$517K |
|
204
Duke Energy
DUK
$101B
| $33M | 0.08% |
+391,837
| New | +$34.2M |
|
205
ENI
E
$78.1B
| $32.7M | 0.08% |
985,977
-27,200
| -3% | -$896K |
|
206
Algonquin Power & Utilities
AQN
$4.59B
| $32.1M | 0.08% |
+2,874,841
| New | +$31.3M |
|
207
Truist Financial
TFC
$63.9B
| $32.1M | 0.08% |
+644,796
| New | +$31.1M |
|
208
Marathon Petroleum
MPC
$90.1B
| $31.4M | 0.08% |
476,122
-130,401
| -21% | -$7.98M |
|
209
KeyCorp
KEY
$23.8B
| $31.3M | 0.08% |
1,550,840
+736,157
| +90% | +$13.9M |
|
210
FedEx
FDX
$73B
| $30.8M | 0.07% |
123,578
+118,984
| +2,590% | +$27.2M |
|
211
Ralph Lauren
RL
$22.4B
| $30.7M | 0.07% |
295,800
| – | – |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.07% |
406,017
+50,787
| +14% | +$3.25M |
|
213
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $30.1M | 0.07% |
270,200
| – | – |
|
|
PDS
214
Precision Drilling
PDS
$946M
| $30M | 0.07% |
496,969
+55,685
| +13% | +$3.05M |
|
215
Methanex
MEOH
$4.23B
| $29.4M | 0.07% |
485,909
+254,121
| +110% | +$13.4M |
|
216
Vermilion Energy
VET
$1.66B
| $29.3M | 0.07% |
+805,398
| New | +$28.1M |
|
217
Valero Energy
VLO
$89.5B
| $29.2M | 0.07% |
317,169
+259,390
| +449% | +$21.4M |
|
218
AngloGold Ashanti
AU
$39.4B
| $28.8M | 0.07% |
2,826,370
-145,000
| -5% | -$1.4M |
|
219
Alibaba
BABA
$276B
| $28.5M | 0.07% |
165,097
+116,440
| +239% | +$20.9M |
|
220
Axalta
AXTA
$7.45B
| $28.4M | 0.07% |
876,526
-511,471
| -37% | -$16.2M |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $27.8M | 0.07% |
605,000
+365,000
| +152% | +$16.3M |
|
222
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $27.7M | 0.07% |
108,000
+7,900
| +8% | +$1.75M |
|
223
Elevance Health
ELV
$81.5B
| $27.6M | 0.07% |
122,803
+25,299
| +26% | +$5.39M |
|
224
Outfront Media
OUT
$5.75B
| $27.5M | 0.07% |
1,204,066
-112,265
| -9% | -$2.63M |
|
225
Globant
GLOB
$1.65B
| $27.3M | 0.07% |
587,619
+158,800
| +37% | +$6.38M |
|
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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.