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Mackenzie Financial

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
Cap. Flow
+$21.5B
Cap. Flow %
51.96%
Top 10 Hldgs %
29.16%
Holding
872
New
251
Increased
373
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.37B
2
BNS icon
Scotiabank
BNS
+$1.27B
3
ENB icon
Enbridge
ENB
+$1.24B
4
SJR
Shaw Communications Inc.
SJR
+$1B
5
BMO icon
Bank of Montreal
BMO
+$832M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$88.7M
2
GWW icon
W.W. Grainger
GWW
+$72.9M
3
ABCO
Advisory Board Co
ABCO
+$68.4M
4
BCR
CR Bard Inc.
BCR
+$52.1M
5
STLA icon
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
RY icon
1
Royal Bank of Canada
RY
$295B
$1.93B 4.65%
23,581,923
+17,263,862
+273% +$1.37B
BNS icon
2
Scotiabank
BNS
$108B
$1.7B 4.11%
26,417,366
+19,654,899
+291% +$1.27B
ENB icon
3
Enbridge
ENB
$121B
$1.42B 3.42%
36,258,925
+32,191,347
+791% +$1.24B
TD icon
4
Toronto Dominion Bank
TD
$199B
$1.25B 3.01%
21,264,327
+13,296,812
+167% +$760M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$1.12B 2.7%
49,025,287
+44,578,411
+1,002% +$1B
BMO icon
6
Bank of Montreal
BMO
$127B
$1.09B 2.63%
13,605,288
+10,665,251
+363% +$832M
MFC icon
7
Manulife Financial
MFC
$74.2B
$1.03B 2.5%
49,553,149
+36,162,505
+270% +$752M
TU icon
8
Telus
TU
$16.7B
$1.01B 2.44%
53,414,796
+44,791,478
+519% +$829M
TRP icon
9
TC Energy
TRP
$70.5B
$771M 1.86%
15,857,811
+13,352,302
+533% +$652M
ORCL icon
10
Oracle
ORCL
$346B
$762M 1.84%
16,111,806
+5,387,078
+50% +$264M
BN icon
11
Brookfield
BN
$104B
$641M 1.55%
41,234,796
+9,653,926
+31% +$146M
VZ icon
12
Verizon
VZ
$201B
$620M 1.5%
11,717,907
+11,325,589
+2,887% +$557M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$593M 1.43%
4,243,594
+1,507,278
+55% +$210M
TRI icon
14
Thomson Reuters
TRI
$45.1B
$544M 1.31%
10,753,900
+9,785,433
+1,010% +$512M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$541M 1.31%
6,556,905
+3,289,767
+101% +$265M
CP icon
16
Canadian Pacific Kansas City
CP
$81.4B
$475M 1.15%
12,982,820
+6,241,720
+93% +$217M
CMCSA icon
17
Comcast
CMCSA
$85.8B
$428M 1.03%
10,694,977
+10,560,249
+7,838% +$397M
C icon
18
Citigroup
C
$222B
$426M 1.03%
5,730,023
+1,909,362
+50% +$141M
HSIC icon
19
Henry Schein
HSIC
$9.76B
$421M 1.02%
7,680,035
+2,658,788
+53% +$154M
PFE icon
20
Pfizer
PFE
$144B
$416M 1%
12,102,015
+12,060,661
+29,164% +$411M
GWW icon
21
W.W. Grainger
GWW
$66B
$414M 1%
1,750,950
-352,658
-17% -$72.9M
CNQ icon
22
Canadian Natural Resources
CNQ
$92.2B
$372M 0.9%
21,283,819
+8,331,605
+64% +$140M
FTS icon
23
Fortis
FTS
$29.7B
$370M 0.89%
10,085,092
+7,960,616
+375% +$294M
BAC icon
24
Bank of America
BAC
$439B
$368M 0.89%
12,462,731
+3,811,966
+44% +$105M
JPM icon
25
JPMorgan Chase
JPM
$950B
$367M 0.88%
3,427,864
+2,769,926
+421% +$280M
1
2 3 4 5

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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.