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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.77%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$41.4B
AUM Growth
+$3.4B
(+8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.07%
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 | 22.82% |
| 2 | Healthcare | 12.29% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.44% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$133B
| $6.06M | 0.01% |
31,860
-83,115
| -72% | -$14.8M |
|
|
MTOR
477
DELISTED
MERITOR, Inc.
MTOR
| $6.04M | 0.01% |
+296,718
| New | +$6.04M |
|
478
Merit Medical Systems
MMSI
$5.15B
| $5.99M | 0.01% |
+96,852
| New | +$5.49M |
|
479
1-800-Flowers.com
FLWS
$197M
| $5.97M | 0.01% |
+327,378
| New | +$5.27M |
|
480
Everest Group
EG
$14.6B
| $5.96M | 0.01% |
27,619
+18,107
| +190% | +$3.94M |
|
481
Edison International
EIX
$21B
| $5.91M | 0.01% |
95,467
+15,764
| +20% | +$941K |
|
482
Macy's
M
$5.77B
| $5.89M | 0.01% |
245,143
-104,411
| -30% | -$2.64M |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.89M | 0.01% |
258,058
-52,426
| -17% | -$923K |
|
484
Idexx Laboratories
IDXX
$40.2B
| $5.88M | 0.01% |
26,310
-14,397
| -35% | -$2.97M |
|
485
MetLife
MET
$62.4B
| $5.76M | 0.01% |
135,306
-23,459
| -15% | -$1.04M |
|
486
Banco Macro
BMA
$4.86B
| $5.75M | 0.01% |
125,606
+68,000
| +118% | +$3.5M |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.74M | 0.01% |
+37,670
| New | +$5.32M |
|
488
Vertex Pharmaceuticals
VRTX
$130B
| $5.7M | 0.01% |
31,010
-39,700
| -56% | -$7.33M |
|
|
ERUS
489
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.7M | 0.01% |
+165,301
| New | +$5.64M |
|
490
ArcBest
ARCB
$3.01B
| $5.68M | 0.01% |
184,501
+3,112
| +2% | +$112K |
|
491
Darden Restaurants
DRI
$23.7B
| $5.67M | 0.01% |
46,688
+20,784
| +80% | +$2.28M |
|
492
Avis
CAR
$4.19B
| $5.67M | 0.01% |
+162,505
| New | +$4.87M |
|
493
Novanta
NOVT
$5.23B
| $5.65M | 0.01% |
66,675
+46,475
| +230% | +$3.49M |
|
494
Southwest Airlines
LUV
$19.2B
| $5.63M | 0.01% |
108,355
+32,820
| +43% | +$1.73M |
|
495
National Bank Holdings
NBHC
$1.86B
| $5.63M | 0.01% |
+169,121
| New | +$5.66M |
|
|
ONDK
496
DELISTED
On Deck Capital, Inc.
ONDK
| $5.57M | 0.01% |
1,027,822
+268,069
| +35% | +$1.7M |
|
|
OSB
497
DELISTED
Norbord Inc.
OSB
| $5.56M | 0.01% |
201,743
-170,572
| -46% | -$4.66M |
|
498
General Motors
GM
$74.9B
| $5.54M | 0.01% |
149,450
+32,810
| +28% | +$1.25M |
|
499
Trimble
TRMB
$13.7B
| $5.49M | 0.01% |
135,958
+76,656
| +129% | +$2.91M |
|
500
AstraZeneca
AZN
$251B
| $5.43M | 0.01% |
67,215
+6,099
| +10% | +$481K |
|
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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 $1.69B 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 25% a quarter earlier, followed by Healthcare and Industrials.
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.