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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 | |
|---|---|---|---|---|---|---|
301
PUT
SPDR Gold Trust
GLD
$131B
| $15.9M | 0.04% |
+130,000
| New | +$16M |
|
302
Eastman Chemical
EMN
$7.94B
| $15.7M | 0.04% |
207,511
+97,835
| +89% | +$7.78M |
|
303
Reliance Steel & Aluminium
RS
$20.9B
| $15.7M | 0.04% |
174,207
+14,635
| +9% | +$1.22M |
|
304
Yum! Brands
YUM
$42.3B
| $15.6M | 0.04% |
155,931
-29,833
| -16% | -$2.83M |
|
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $15.5M | 0.04% |
260,832
-701
| -0.3% | -$39.7K |
|
306
Starwood Property Trust
STWD
$5.93B
| $15.5M | 0.04% |
695,140
-622
| -0.1% | -$13.6K |
|
307
Silicon Laboratories
SLAB
$7.18B
| $15.3M | 0.04% |
188,725
+77,600
| +70% | +$6.45M |
|
308
Southern Company
SO
$109B
| $15.1M | 0.04% |
292,862
+241,971
| +475% | +$11.9M |
|
309
Target
TGT
$65.4B
| $15.1M | 0.04% |
187,946
+93,765
| +100% | +$6.85M |
|
310
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $15.1M | 0.04% |
164,322
-392,514
| -70% | -$35.4M |
|
311
HF Sinclair
DINO
$16.4B
| $15M | 0.04% |
304,067
+74,723
| +33% | +$3.98M |
|
312
Check Point Software Technologies
CHKP
$13.2B
| $14.9M | 0.04% |
118,158
+85,075
| +257% | +$9.89M |
|
313
Agilent Technologies
A
$39.1B
| $14.9M | 0.04% |
185,706
+43,369
| +30% | +$3.29M |
|
|
314
SPDR Gold Trust
GLD
$131B
| $14.9M | 0.04% |
122,212
+101,254
| +483% | +$12.5M |
|
315
Eli Lilly
LLY
$1.02T
| $14.8M | 0.04% |
114,060
-18,264
| -14% | -$2.22M |
|
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.7M | 0.04% |
396,956
-295,234
| -43% | -$10.1M |
|
317
Willis Towers Watson
WTW
$31.6B
| $14.6M | 0.04% |
83,344
-23,383
| -22% | -$3.88M |
|
318
American International
AIG
$41.7B
| $14.6M | 0.04% |
338,589
-3,445
| -1% | -$147K |
|
319
Jack Henry & Associates
JKHY
$10.9B
| $14.5M | 0.03% |
104,246
+16,606
| +19% | +$2.2M |
|
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $14.4M | 0.03% |
307,871
-89,975
| -23% | -$4.1M |
|
321
Invesco QQQ Trust
QQQ
$453B
| $14.3M | 0.03% |
79,600
-1,700
| -2% | -$288K |
|
322
Gaming and Leisure Properties
GLPI
$12.6B
| $14.2M | 0.03% |
367,900
-18,600
| -5% | -$677K |
|
323
Elevance Health
ELV
$81.8B
| $14M | 0.03% |
48,949
-177,395
| -78% | -$51.3M |
|
324
Humana
HUM
$44B
| $14M | 0.03% |
52,672
+33,772
| +179% | +$9.73M |
|
325
Under Armour
UAA
$2.85B
| $14M | 0.03% |
661,125
+612,319
| +1,255% | +$12.8M |
|
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.