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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 | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$96.3B
| $358M | 0.87% |
26,618,832
-16,023,529
| -38% | -$213M |
|
27
Accenture
ACN
$107B
| $347M | 0.84% |
1,972,673
+326,448
| +20% | +$51.3M |
|
28
Alphabet (Google) Class A
GOOGL
$4.09T
| $331M | 0.8% |
5,628,140
+1,736,120
| +45% | +$98M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $321M | 0.78% |
2,194,947
-756,125
| -26% | -$110M |
|
30
Amazon
AMZN
$2.45T
| $318M | 0.77% |
3,569,500
+711,500
| +25% | +$59.2M |
|
31
Aon
AON
$80.1B
| $304M | 0.73% |
1,780,658
+272,038
| +18% | +$44.1M |
|
32
Procter & Gamble
PG
$337B
| $296M | 0.71% |
2,843,865
-385,053
| -12% | -$37.5M |
|
33
Equifax
EFX
$22.1B
| $292M | 0.7% |
2,460,385
-304,506
| -11% | -$32.5M |
|
34
Philip Morris
PM
$313B
| $291M | 0.7% |
3,288,747
-880,178
| -21% | -$70.9M |
|
35
JPMorgan Chase
JPM
$930B
| $282M | 0.68% |
2,782,519
-340,865
| -11% | -$35.1M |
|
36
Baxter International
BAX
$12.8B
| $271M | 0.65% |
3,335,475
+41,488
| +1% | +$3.02M |
|
37
Stantec
STN
$8.11B
| $266M | 0.64% |
11,253,236
+1,836,834
| +20% | +$43.5M |
|
38
Apple
AAPL
$4.99T
| $265M | 0.64% |
5,584,076
-3,065,784
| -35% | -$130M |
|
39
Stryker
SYK
$134B
| $264M | 0.64% |
1,337,288
+14,970
| +1% | +$2.69M |
|
40
Zoetis
ZTS
$33B
| $262M | 0.63% |
2,602,252
+705,889
| +37% | +$64.1M |
|
41
Henry Schein
HSIC
$9.81B
| $259M | 0.63% |
4,312,424
-837,293
| -16% | -$50.5M |
|
42
CAE Inc. Common Shares
CAE
$8.38B
| $250M | 0.6% |
11,301,149
+473,563
| +4% | +$9.9M |
|
43
Fortis
FTS
$29.5B
| $250M | 0.6% |
6,749,433
-396,482
| -6% | -$14.1M |
|
44
Bank of America
BAC
$435B
| $247M | 0.6% |
8,937,132
-3,927,514
| -31% | -$111M |
|
45
Open Text
OTEX
$6.21B
| $244M | 0.59% |
6,355,287
+908,960
| +17% | +$33.2M |
|
46
Citigroup
C
$216B
| $238M | 0.57% |
3,826,183
-220,104
| -5% | -$13.7M |
|
47
Wells Fargo
WFC
$258B
| $221M | 0.53% |
4,566,709
-302,432
| -6% | -$14.9M |
|
48
Omnicom Group
OMC
$23.6B
| $220M | 0.53% |
3,017,539
-311,570
| -9% | -$23.4M |
|
49
Alibaba
BABA
$276B
| $218M | 0.53% |
1,195,555
+236,793
| +25% | +$39.8M |
|
50
W.W. Grainger
GWW
$64.6B
| $217M | 0.52% |
720,981
+222,744
| +45% | +$66.2M |
|
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.