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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 | |
|---|---|---|---|---|---|---|
|
PDS
276
Precision Drilling
PDS
$999M
| $19.4M | 0.05% |
404,911
-101,174
| -20% | -$4.58M |
|
277
Annaly Capital Management
NLY
$17.1B
| $19.3M | 0.05% |
483,362
+241,617
| +100% | +$9.86M |
|
278
Axalta
AXTA
$7.66B
| $19.2M | 0.05% |
760,927
+580,258
| +321% | +$14.9M |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.05% |
352,085
+302,802
| +614% | +$13.7M |
|
280
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19M | 0.05% |
373,277
-576,065
| -61% | -$29.2M |
|
281
Aflac
AFL
$64.9B
| $18.9M | 0.05% |
377,168
+142,627
| +61% | +$6.87M |
|
282
Cognex
CGNX
$10.9B
| $18.8M | 0.05% |
369,235
+950
| +0.3% | +$45.5K |
|
283
Air Products & Chemicals
APD
$65.7B
| $18.7M | 0.05% |
98,040
-14,751
| -13% | -$2.54M |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $18.6M | 0.04% |
+723,267
| New | +$18.7M |
|
285
Dorman Products
DORM
$3.98B
| $18.5M | 0.04% |
210,490
-2,800
| -1% | -$243K |
|
286
Valero Energy
VLO
$92.9B
| $18.1M | 0.04% |
213,698
-119,950
| -36% | -$9.91M |
|
|
WTPI
287
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $17.9M | 0.04% |
664,780
+180
| +0% | +$4.75K |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $17.6M | 0.04% |
6,737,046
-1,899,065
| -22% | -$4.92M |
|
289
Vanguard Real Estate ETF
VNQ
$39.2B
| $17.5M | 0.04% |
200,970
+83,929
| +72% | +$6.93M |
|
290
Booking.com
BKNG
$149B
| $16.9M | 0.04% |
241,775
-31,950
| -12% | -$2.28M |
|
291
Coca-Cola
KO
$377B
| $16.8M | 0.04% |
358,948
+248,827
| +226% | +$11.6M |
|
292
lululemon athletica
LULU
$13.5B
| $16.8M | 0.04% |
102,510
+19,664
| +24% | +$2.87M |
|
293
Best Buy
BBY
$18.2B
| $16.7M | 0.04% |
235,277
+175,308
| +292% | +$10.9M |
|
294
Insperity
NSP
$1.93B
| $16.5M | 0.04% |
133,617
-4,970
| -4% | -$567K |
|
295
Advance Auto Parts
AAP
$3.35B
| $16.4M | 0.04% |
96,326
-21,742
| -18% | -$3.51M |
|
296
PNC Financial Services
PNC
$99.7B
| $16.4M | 0.04% |
133,706
-179,143
| -57% | -$22.2M |
|
297
DuPont de Nemours
DD
$18.5B
| $16.4M | 0.04% |
180,374
-230,829
| -56% | -$32M |
|
298
Charter Communications
CHTR
$17.3B
| $16.3M | 0.04% |
46,934
-30,007
| -39% | -$9.88M |
|
|
WWE
299
DELISTED
World Wrestling Entertainment
WWE
| $16.1M | 0.04% |
185,587
+169,587
| +1,060% | +$14.3M |
|
300
Mastercard
MA
$506B
| $16M | 0.04% |
67,780
-18,667
| -22% | -$4.02M |
|
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.