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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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$36.2B
| $6.66M | 0.02% |
188,768
+98,787
| +110% | +$3.51M |
|
|
CRC
452
DELISTED
California Resources Corporation
CRC
| $6.64M | 0.02% |
258,400
+24,500
| +10% | +$531K |
|
|
CHSP
453
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.63M | 0.02% |
238,500
| – | – |
|
454
International Paper
IP
$22.8B
| $6.53M | 0.02% |
148,989
-31,395
| -17% | -$1.36M |
|
455
CMS Energy
CMS
$22.7B
| $6.51M | 0.02% |
117,255
+7,121
| +6% | +$375K |
|
456
Allstate
ALL
$68.3B
| $6.48M | 0.02% |
68,821
+62,215
| +942% | +$5.63M |
|
|
QTS
457
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.45M | 0.02% |
+143,281
| New | +$5.99M |
|
458
State Street
STT
$50.2B
| $6.42M | 0.02% |
97,600
+49,418
| +103% | +$3.43M |
|
459
Kite Realty
KRG
$5.88B
| $6.42M | 0.02% |
401,400
| – | – |
|
460
Camden Property Trust
CPT
$11.2B
| $6.41M | 0.02% |
63,100
+16,048
| +34% | +$1.54M |
|
461
Herbalife
HLF
$1.29B
| $6.4M | 0.02% |
120,800
+109,591
| +978% | +$6.29M |
|
462
Bausch Health
BHC
$2.25B
| $6.4M | 0.02% |
259,018
+20,875
| +9% | +$499K |
|
463
B2Gold
BTG
$5.13B
| $6.31M | 0.02% |
2,246,608
-1,380,917
| -38% | -$4.11M |
|
|
PRMW
464
DELISTED
Primo Water Corporation
PRMW
| $6.29M | 0.02% |
+430,486
| New | +$6.47M |
|
465
Pebblebrook Hotel Trust
PEB
$2.1B
| $6.28M | 0.02% |
202,100
| – | – |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $6.25M | 0.02% |
374,242
+101,523
| +37% | +$1.66M |
|
467
Allison Transmission
ALSN
$9.57B
| $6.24M | 0.02% |
138,875
+25,376
| +22% | +$1.2M |
|
468
Regions Financial
RF
$26.3B
| $6.19M | 0.01% |
437,410
+149,021
| +52% | +$2.28M |
|
|
ALE
469
DELISTED
Allete
ALE
| $6.16M | 0.01% |
+74,858
| New | +$5.9M |
|
470
United Rentals
URI
$66.5B
| $6.16M | 0.01% |
53,874
-64,075
| -54% | -$7.91M |
|
|
PVG
471
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.14M | 0.01% |
717,728
-1,441,516
| -67% | -$11.5M |
|
472
TransDigm Group
TDG
$69.9B
| $6.13M | 0.01% |
13,501
-13,406
| -50% | -$5.44M |
|
473
iShares MSCI Spain ETF
EWP
$2.11B
| $6.08M | 0.01% |
+212,514
| New | +$6.06M |
|
474
Advanced Energy
AEIS
$11B
| $6.08M | 0.01% |
122,275
+34,278
| +39% | +$1.67M |
|
475
Monro
MNRO
$421M
| $6.07M | 0.01% |
+70,184
| New | +$5.31M |
|
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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.