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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
+14.77%
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
+$3.4B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,370
New
240
Increased
451
Reduced
485
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$361M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$200M |
| 3 |
Nutrien
NTR
|
+$167M |
| 4 |
Danaher
DHR
|
+$153M |
| 5 |
Estee Lauder
EL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$296M |
| 3 |
Enbridge
ENB
|
+$252M |
| 4 |
Canadian Natural Resources
CNQ
|
+$213M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$46.9B
| $30.2M | 0.07% |
843,253
+227,761
| +37% | +$7.76M |
|
|
MAXR
227
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.4M | 0.07% |
+7,324,121
| New | +$43.1M |
|
228
Gilead Sciences
GILD
$162B
| $29M | 0.07% |
445,941
-81,447
| -15% | -$5.41M |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $28.8M | 0.07% |
+269,839
| New | +$28.2M |
|
230
AngloGold Ashanti
AU
$40.1B
| $28.6M | 0.07% |
2,185,513
-652,787
| -23% | -$8.77M |
|
231
Varonis Systems
VRNS
$4.59B
| $28.5M | 0.07% |
+1,432,200
| New | +$27.2M |
|
232
iShares TIPS Bond ETF
TIP
$14.5B
| $28.2M | 0.07% |
249,499
+147,776
| +145% | +$16.4M |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $27.6M | 0.07% |
231,712
+124,012
| +115% | +$14.4M |
|
234
ConocoPhillips
COP
$147B
| $27.6M | 0.07% |
413,108
-308,433
| -43% | -$20.7M |
|
235
3M
MMM
$90.9B
| $27.6M | 0.07% |
158,671
+74,255
| +88% | +$12.5M |
|
236
New Oriental
EDU
$9.37B
| $27.5M | 0.07% |
304,928
+20,200
| +7% | +$1.52M |
|
237
Chevron
CVX
$392B
| $27.2M | 0.07% |
220,930
-164,799
| -43% | -$19.5M |
|
238
Newmont
NEM
$98.7B
| $27.1M | 0.07% |
758,726
+285,488
| +60% | +$9.67M |
|
239
Harley-Davidson
HOG
$2.58B
| $27M | 0.07% |
756,698
-3,192,924
| -81% | -$116M |
|
240
Cigna
CI
$73.8B
| $26.9M | 0.07% |
+167,447
| New | +$30.6M |
|
241
AB InBev
BUD
$167B
| $25.9M | 0.06% |
308,331
+231,260
| +300% | +$17.8M |
|
242
Corning
GLW
$119B
| $25.9M | 0.06% |
781,560
-293,035
| -27% | -$9.61M |
|
|
PINC
243
DELISTED
Premier
PINC
| $24.5M | 0.06% |
710,535
+617,706
| +665% | +$22.8M |
|
244
Simon Property Group
SPG
$74.4B
| $24.4M | 0.06% |
133,655
+73,056
| +121% | +$13M |
|
|
HUD
245
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $24.3M | 0.06% |
1,769,043
| – | – |
|
246
Centene
CNC
$30.7B
| $24.2M | 0.06% |
456,472
+119,268
| +35% | +$7.24M |
|
|
CRZO
247
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.9M | 0.06% |
1,918,663
+501,663
| +35% | +$5.96M |
|
248
Ciena
CIEN
$53.4B
| $23.6M | 0.06% |
631,469
-199,012
| -24% | -$7.73M |
|
249
BP
BP
$116B
| $23.5M | 0.06% |
546,753
+357,009
| +188% | +$14.6M |
|
250
Warrior Met Coal
HCC
$4.19B
| $23M | 0.06% |
755,843
-45,759
| -6% | -$1.25M |
|
Similar funds
Mackenzie Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Mackenzie Financial held 1,370 positions worth $41.4B, up 8.9% from $38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackenzie Financial withdrew a net $1.67B in Q1 2019, closing 148 positions and reducing 485 holdings. Its most notable exit was TC Energy, an estimated $573M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mackenzie Financial opened a new position in CGI worth $147M.
- Mackenzie Financial's largest Q1 2019 buy was CGI: 2,141,244 shares worth $147M.
- Mackenzie Financial added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $361M increase.
- Mackenzie Financial's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $296M.
- Mackenzie Financial fully exited TC Energy in Q1 2019, selling an estimated $573M.
- Mackenzie Financial's ten largest holdings make up 20% of its $41.4B portfolio in Q1 2019.
- Mackenzie Financial opened 240 new positions and closed 148 in Q1 2019.
- Mackenzie Financial's portfolio value rose 8.9% quarter-over-quarter to $41.4B.
Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.