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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 | |
|---|---|---|---|---|---|---|
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.66M | 0.02% |
169,758
-203,660
| -55% | -$11M |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $9.63M | 0.02% |
230,060
-24,333
| -10% | -$972K |
|
378
Vermilion Energy
VET
$1.79B
| $9.62M | 0.02% |
389,279
-530,029
| -58% | -$13M |
|
379
Conagra Brands
CAG
$7.1B
| $9.58M | 0.02% |
345,439
-92,645
| -21% | -$2.12M |
|
|
CELG
380
DELISTED
Celgene Corp
CELG
| $9.48M | 0.02% |
100,469
-741,767
| -88% | -$64.9M |
|
381
Pan American Silver
PAAS
$17.8B
| $9.48M | 0.02% |
715,151
-1,788,163
| -71% | -$25M |
|
382
Euronet Worldwide
EEFT
$2.76B
| $9.36M | 0.02% |
65,654
+59,654
| +994% | +$7.44M |
|
383
Petrobras
PBR
$122B
| $9.35M | 0.02% |
587,102
+149,736
| +34% | +$2.38M |
|
384
Motorola Solutions
MSI
$71.5B
| $9.33M | 0.02% |
66,450
+12,769
| +24% | +$1.66M |
|
385
Rockwell Automation
ROK
$52.3B
| $9.29M | 0.02% |
52,917
+26,577
| +101% | +$4.52M |
|
386
TSMC
TSM
$2.07T
| $9.28M | 0.02% |
226,560
+154,642
| +215% | +$5.9M |
|
|
MPT
387
Medical Properties Trust
MPT
$2.77B
| $9.08M | 0.02% |
490,750
-32,350
| -6% | -$577K |
|
388
iShares Silver Trust
SLV
$27.6B
| $9.07M | 0.02% |
640,000
| – | – |
|
389
EPR Properties
EPR
$4.78B
| $9.04M | 0.02% |
117,500
-11,300
| -9% | -$822K |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $9M | 0.02% |
152,979
+15,772
| +11% | +$860K |
|
391
Infosys
INFY
$48.1B
| $8.97M | 0.02% |
820,764
+98,964
| +14% | +$1.05M |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $8.94M | 0.02% |
89,718
+45,709
| +104% | +$4.74M |
|
393
McKesson
MCK
$100B
| $8.93M | 0.02% |
76,322
-33,976
| -31% | -$4.19M |
|
394
Biogen
BIIB
$30.2B
| $8.92M | 0.02% |
37,740
-361,413
| -91% | -$114M |
|
395
Yum China
YUMC
$16.3B
| $8.82M | 0.02% |
196,455
+162,546
| +479% | +$6.4M |
|
396
Brixmor Property Group
BRX
$9.61B
| $8.7M | 0.02% |
473,400
-29,600
| -6% | -$505K |
|
|
ARCH
397
DELISTED
Arch Resources, Inc.
ARCH
| $8.68M | 0.02% |
95,093
+3,620
| +4% | +$319K |
|
398
Teradyne
TER
$56.9B
| $8.66M | 0.02% |
217,377
-39,623
| -15% | -$1.48M |
|
399
American Electric Power
AEP
$69.6B
| $8.65M | 0.02% |
103,293
+43,324
| +72% | +$3.45M |
|
400
Evercore
EVR
$12.3B
| $8.63M | 0.02% |
94,882
+14,543
| +18% | +$1.28M |
|
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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.