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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$135B
| $23M | 0.06% |
163,874
-122,273
| -43% | -$16.3M |
|
252
Antero Resources
AR
$11.1B
| $22.3M | 0.05% |
2,522,642
+2,155,075
| +586% | +$20.4M |
|
253
Duke Energy
DUK
$97.8B
| $22.2M | 0.05% |
246,681
-109,208
| -31% | -$9.63M |
|
254
Shopify
SHOP
$152B
| $22.1M | 0.05% |
1,069,980
+18,630
| +2% | +$329K |
|
|
HBI
255
DELISTED
Hanesbrands
HBI
| $22M | 0.05% |
1,231,079
+962,576
| +358% | +$16M |
|
256
Assured Guaranty
AGO
$3.66B
| $22M | 0.05% |
494,593
+8,786
| +2% | +$366K |
|
|
K
257
DELISTED
Kellanova
K
| $21.8M | 0.05% |
405,242
+73,438
| +22% | +$3.92M |
|
258
DXC Technology
DXC
$1.82B
| $21.8M | 0.05% |
339,304
+220,050
| +185% | +$14.1M |
|
259
Celestica
CLS
$38.1B
| $21.7M | 0.05% |
2,567,614
-616,047
| -19% | -$5.5M |
|
|
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.5M | 0.05% |
707,613
+338,152
| +92% | +$10.7M |
|
261
Compass Minerals
CMP
$1.23B
| $20.8M | 0.05% |
383,120
+287,588
| +301% | +$14.6M |
|
262
Northrop Grumman
NOC
$77.1B
| $20.8M | 0.05% |
77,118
-37,810
| -33% | -$10.3M |
|
263
LyondellBasell Industries
LYB
$20B
| $20.7M | 0.05% |
245,672
+34,093
| +16% | +$2.95M |
|
264
Public Storage
PSA
$60.5B
| $20.5M | 0.05% |
93,960
+60,320
| +179% | +$12.6M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $20.4M | 0.05% |
531,185
+88,400
| +20% | +$3.46M |
|
|
GG
266
DELISTED
Goldcorp Inc
GG
| $20.3M | 0.05% |
1,773,722
-4,558,503
| -72% | -$49M |
|
267
Edgewell Personal Care
EPC
$1.25B
| $20.2M | 0.05% |
461,135
+344,068
| +294% | +$14.3M |
|
268
Universal Health Services
UHS
$10.2B
| $20M | 0.05% |
149,587
+82,271
| +122% | +$10.8M |
|
269
Intercontinental Exchange
ICE
$85.6B
| $19.7M | 0.05% |
258,747
-112,977
| -30% | -$8.46M |
|
270
Fidelity National Information Services
FIS
$23.1B
| $19.7M | 0.05% |
173,929
-31,045
| -15% | -$3.31M |
|
271
American Water Works
AWK
$26.7B
| $19.6M | 0.05% |
188,217
-14,761
| -7% | -$1.45M |
|
272
iShares MSCI Australia ETF
EWA
$1.39B
| $19.6M | 0.05% |
909,840
-182,935
| -17% | -$3.81M |
|
273
Gold Fields
GFI
$29B
| $19.5M | 0.05% |
5,232,400
+4,460,400
| +578% | +$17.2M |
|
274
Amgen
AMGN
$208B
| $19.5M | 0.05% |
102,459
-4,928
| -5% | -$941K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 0.05% |
392,133
+314,133
| +403% | +$14.9M |
|
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.