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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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$13.9B
| $11.4M | 0.03% |
255,079
+50,158
| +24% | +$2.15M |
|
352
Polaris
PII
$3.79B
| $11.3M | 0.03% |
133,388
+108,329
| +432% | +$9.19M |
|
|
BNY
353
Bank of New York Mellon
BNY
$107B
| $11.2M | 0.03% |
222,483
+207,108
| +1,347% | +$10.7M |
|
|
CPE
354
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 0.03% |
147,770
+30,320
| +26% | +$2.35M |
|
|
CHL
355
DELISTED
China Mobile Limited
CHL
| $11M | 0.03% |
216,556
+25,248
| +13% | +$1.32M |
|
|
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
| $11M | 0.03% |
371,978
+193,491
| +108% | +$5.97M |
|
357
Bristol-Myers Squibb
BMY
$133B
| $11M | 0.03% |
230,767
+3,910
| +2% | +$195K |
|
|
SVC
358
Service Properties Trust
SVC
$1.04B
| $11M | 0.03% |
83,625
+12,145
| +17% | +$1.6M |
|
359
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $10.8M | 0.03% |
+350,927
| New | +$10.7M |
|
360
Wheaton Precious Metals
WPM
$49.9B
| $10.7M | 0.03% |
447,156
-321,008
| -42% | -$6.83M |
|
361
Voya Financial
VOYA
$9.02B
| $10.5M | 0.03% |
210,887
-423
| -0.2% | -$20.1K |
|
362
iShares MSCI Netherlands ETF
EWN
$572M
| $10.5M | 0.03% |
352,267
-2,946
| -0.8% | -$84.5K |
|
363
The Greenbrier Companies
GBX
$1.52B
| $10.5M | 0.03% |
325,866
+240,392
| +281% | +$9.57M |
|
364
AbbVie
ABBV
$449B
| $10.3M | 0.02% |
128,288
-120,623
| -48% | -$9.87M |
|
365
Consolidated Edison
ED
$40.4B
| $10.3M | 0.02% |
121,626
+14,411
| +13% | +$1.15M |
|
|
GRMN
366
Garmin
GRMN
$57.2B
| $10.2M | 0.02% |
118,666
+7,703
| +7% | +$580K |
|
367
HDFC Bank
HDB
$123B
| $10.2M | 0.02% |
353,444
+236,032
| +201% | +$6.12M |
|
368
Dell
DELL
$261B
| $10.2M | 0.02% |
+342,383
| New | +$9.02M |
|
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $10.2M | 0.02% |
194,906
-441
| -0.2% | -$22.4K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.02% |
87,446
-12,290
| -12% | -$1.33M |
|
371
Haemonetics
HAE
$3.82B
| $10M | 0.02% |
114,475
-81,750
| -42% | -$7.43M |
|
372
Cummins
CMI
$88B
| $9.88M | 0.02% |
62,554
+13,016
| +26% | +$1.95M |
|
373
Prologis
PLD
$135B
| $9.79M | 0.02% |
136,125
-48,325
| -26% | -$3.3M |
|
374
Hudbay
HBM
$10.1B
| $9.72M | 0.02% |
1,361,978
-1,172,845
| -46% | -$7.26M |
|
|
WPG
375
DELISTED
Washington Prime Group Inc.
WPG
| $9.71M | 0.02% |
191,048
-16,044
| -8% | -$786K |
|
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.