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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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$42.6B
| $7.46M | 0.02% |
81,206
+48,142
| +146% | +$4.44M |
|
427
Mettler-Toledo International
MTD
$27.9B
| $7.43M | 0.02% |
10,282
-7,728
| -43% | -$5.02M |
|
428
WEC Energy
WEC
$35.9B
| $7.43M | 0.02% |
93,966
-72,726
| -44% | -$5.4M |
|
429
CACI
CACI
$10.5B
| $7.35M | 0.02% |
40,395
-10,100
| -20% | -$1.72M |
|
430
LXP Industrial Trust
LXP
$3.58B
| $7.35M | 0.02% |
162,200
-13,740
| -8% | -$627K |
|
431
ServiceNow
NOW
$114B
| $7.33M | 0.02% |
148,600
-319,945
| -68% | -$14.1M |
|
432
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $7.33M | 0.02% |
+279,800
| New | +$6.87M |
|
433
RLJ Lodging Trust
RLJ
$1.87B
| $7.3M | 0.02% |
415,400
| – | – |
|
434
Xcel Energy
XEL
$48.8B
| $7.28M | 0.02% |
129,478
+64,127
| +98% | +$3.41M |
|
|
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.25M | 0.02% |
65,301
-38,386
| -37% | -$4.34M |
|
436
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.23M | 0.02% |
24
-291
| -92% | -$88.1M |
|
437
Tanger
SKT
$4.71B
| $7.16M | 0.02% |
341,400
-182,556
| -35% | -$3.93M |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.07M | 0.02% |
+53,608
| New | +$6.6M |
|
439
Global Net Lease
GNL
$1.86B
| $6.95M | 0.02% |
367,700
| – | – |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $6.95M | 0.02% |
+271,643
| New | +$8.29M |
|
441
Tidewater
TDW
$3.65B
| $6.95M | 0.02% |
+299,554
| New | +$6.73M |
|
442
Rio Tinto
RIO
$158B
| $6.84M | 0.02% |
116,305
+68,005
| +141% | +$3.74M |
|
443
Tyson Foods
TSN
$21.4B
| $6.83M | 0.02% |
98,364
+22,791
| +30% | +$1.41M |
|
444
Hartford Financial Services
HIG
$39.2B
| $6.82M | 0.02% |
137,212
+65,997
| +93% | +$3.13M |
|
445
Capital One
COF
$129B
| $6.8M | 0.02% |
83,203
+45,030
| +118% | +$3.66M |
|
446
Netflix
NFLX
$305B
| $6.76M | 0.02% |
189,480
-418,740
| -69% | -$14.5M |
|
447
Applied Materials
AMAT
$398B
| $6.74M | 0.02% |
169,812
-127,703
| -43% | -$4.85M |
|
448
Atkore
ATKR
$2.4B
| $6.73M | 0.02% |
312,489
-21,027
| -6% | -$470K |
|
|
MAG
449
DELISTED
MAG Silver
MAG
| $6.7M | 0.02% |
628,461
-58,973
| -9% | -$547K |
|
450
Designer Brands
DBI
$314M
| $6.67M | 0.02% |
300,212
+130,295
| +77% | +$3.41M |
|
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.