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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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$23.1B
| $14M | 0.03% |
88,981
-25,296
| -22% | -$4.07M |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $13.8M | 0.03% |
137,387
-9,950
| -7% | -$980K |
|
328
Eaton
ETN
$162B
| $13.7M | 0.03% |
169,615
-325,639
| -66% | -$24.8M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $13.6M | 0.03% |
74,184
+66,745
| +897% | +$11.3M |
|
330
Brown & Brown
BRO
$23.5B
| $13.4M | 0.03% |
455,737
-6,591
| -1% | -$188K |
|
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.2M | 0.03% |
234,358
+159,964
| +215% | +$8.56M |
|
332
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $13.1M | 0.03% |
396,260
-100,562
| -20% | -$3.23M |
|
|
MRSH
333
Marsh
MRSH
$90.7B
| $13.1M | 0.03% |
139,237
+9,568
| +7% | +$846K |
|
334
Ternium
TX
$9.66B
| $13M | 0.03% |
475,879
+188,979
| +66% | +$5.49M |
|
|
WFT
335
DELISTED
Weatherford International plc
WFT
| $12.9M | 0.03% |
18,543,177
-2,982,439
| -14% | -$2.06M |
|
336
HCA Healthcare
HCA
$86.8B
| $12.9M | 0.03% |
99,171
+93,317
| +1,594% | +$12.5M |
|
337
Sempra
SRE
$58.3B
| $12.8M | 0.03% |
204,020
+107,820
| +112% | +$6.35M |
|
338
Franco-Nevada
FNV
$41.2B
| $12.7M | 0.03% |
169,727
-530,738
| -76% | -$39.4M |
|
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 0.03% |
585,290
-94,119
| -14% | -$2.01M |
|
340
Western Union
WU
$2.01B
| $12.4M | 0.03% |
673,694
+337,631
| +100% | +$6.07M |
|
341
KeyCorp
KEY
$24.3B
| $12.3M | 0.03% |
782,911
-81,477
| -9% | -$1.36M |
|
342
Capri Holdings
CPRI
$1.83B
| $12.3M | 0.03% |
268,170
+246,227
| +1,122% | +$10.8M |
|
343
Norfolk Southern
NSC
$75.3B
| $12.2M | 0.03% |
65,541
+3,439
| +6% | +$595K |
|
|
EPAY
344
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | 0.03% |
243,107
+70,117
| +41% | +$3.39M |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.03% |
+85,152
| New | +$11.2M |
|
346
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $11.9M | 0.03% |
+220,785
| New | +$11.9M |
|
347
DTE Energy
DTE
$29.5B
| $11.9M | 0.03% |
111,858
+42,462
| +61% | +$4.29M |
|
348
Phillips 66
PSX
$84.5B
| $11.8M | 0.03% |
123,574
-168
| -0.1% | -$16K |
|
349
Republic Services
RSG
$64.6B
| $11.5M | 0.03% |
142,509
+2,194
| +2% | +$169K |
|
|
GRP.U
350
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.4M | 0.03% |
238,937
+13,775
| +6% | +$628K |
|
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.