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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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$4.47B
| $8.63M | 0.02% |
61,816
-18,254
| -23% | -$2.49M |
|
402
Patterson-UTI
PTEN
$3.74B
| $8.58M | 0.02% |
612,201
+152,101
| +33% | +$1.99M |
|
403
Broadridge
BR
$17.9B
| $8.57M | 0.02% |
+82,642
| New | +$8.29M |
|
404
Fortinet
FTNT
$113B
| $8.56M | 0.02% |
509,585
+95,115
| +23% | +$1.52M |
|
405
Ryder
R
$9.9B
| $8.53M | 0.02% |
137,649
-27,407
| -17% | -$1.6M |
|
406
NetApp
NTAP
$34.1B
| $8.47M | 0.02% |
122,134
+60,585
| +98% | +$3.91M |
|
407
MGM Resorts International
MGM
$11.7B
| $8.29M | 0.02% |
323,211
-93,225
| -22% | -$2.56M |
|
408
McCormick & Company Non-Voting
MKC
$13.7B
| $8.29M | 0.02% |
110,036
-96,258
| -47% | -$6.49M |
|
|
EQC
409
DELISTED
Equity Commonwealth
EQC
| $8.23M | 0.02% |
251,700
+217,565
| +637% | +$6.98M |
|
410
Kinross Gold
KGC
$28B
| $8.21M | 0.02% |
2,386,652
+3,504
| +0.1% | +$11.7K |
|
411
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.18M | 0.02% |
+361,316
| New | +$8.16M |
|
412
Apple Hospitality REIT
APLE
$3.92B
| $7.98M | 0.02% |
489,600
| – | – |
|
413
Automatic Data Processing
ADP
$105B
| $7.9M | 0.02% |
49,474
+2,712
| +6% | +$394K |
|
414
Colliers International
CIGI
$5.08B
| $7.88M | 0.02% |
118,080
-212,011
| -64% | -$13.6M |
|
415
Qualcomm
QCOM
$159B
| $7.87M | 0.02% |
137,965
-110,638
| -45% | -$5.97M |
|
416
AerCap
AER
$24B
| $7.85M | 0.02% |
168,741
-6,848
| -4% | -$309K |
|
|
BRS
417
DELISTED
Bristow Group, Inc.
BRS
| $7.82M | 0.02% |
7,042,231
+480,485
| +7% | +$1.04M |
|
418
FTI Consulting
FCN
$4.53B
| $7.81M | 0.02% |
101,630
-5,500
| -5% | -$388K |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$2.17B
| $7.7M | 0.02% |
653,196
+53,996
| +9% | +$692K |
|
420
Sabra Healthcare REIT
SBRA
$5.38B
| $7.68M | 0.02% |
394,700
-28,500
| -7% | -$540K |
|
421
National Health Investors
NHI
$3.69B
| $7.64M | 0.02% |
97,300
-7,500
| -7% | -$596K |
|
|
WPX
422
DELISTED
WPX Energy, Inc.
WPX
| $7.62M | 0.02% |
581,347
+53,589
| +10% | +$673K |
|
423
Vanguard Morningstar Growth ETF
VUG
$218B
| $7.59M | 0.02% |
291,000
-643,800
| -69% | -$15.9M |
|
|
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.57M | 0.02% |
190,540
-13,520
| -7% | -$515K |
|
425
Live Nation Entertainment
LYV
$42.7B
| $7.54M | 0.02% |
118,748
-123,098
| -51% | -$6.98M |
|
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.