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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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$7.1B
| $5.42M | 0.01% |
16,934
+3,034
| +22% | +$932K |
|
502
Ross Stores
ROST
$81B
| $5.41M | 0.01% |
58,135
-151,475
| -72% | -$13.9M |
|
503
Cencora
COR
$60.7B
| $5.35M | 0.01% |
67,303
-114,860
| -63% | -$9.23M |
|
504
iShares MSCI South Korea ETF
EWY
$22.5B
| $5.33M | 0.01% |
87,383
-26,884
| -24% | -$1.67M |
|
505
Xylem
XYL
$27.3B
| $5.31M | 0.01% |
67,221
+16,813
| +33% | +$1.23M |
|
|
DOO
506
Bombardier Recreational Products
DOO
$4.58B
| $5.27M | 0.01% |
190,212
-104,350
| -35% | -$2.98M |
|
507
Manhattan Associates
MANH
$11.1B
| $5.26M | 0.01% |
95,482
-3,100
| -3% | -$159K |
|
508
Murphy USA
MUSA
$11.4B
| $5.25M | 0.01% |
61,348
-700
| -1% | -$55.3K |
|
509
Lattice Semiconductor
LSCC
$17.7B
| $5.24M | 0.01% |
439,304
| – | – |
|
510
AGCO
AGCO
$7.76B
| $5.2M | 0.01% |
74,783
-168,078
| -69% | -$10.9M |
|
511
O-I Glass
OI
$1.13B
| $5.17M | 0.01% |
272,437
+3,635
| +1% | +$70.5K |
|
512
Cardinal Health
CAH
$53.2B
| $5.14M | 0.01% |
106,795
-24,766
| -19% | -$1.24M |
|
513
Mercury Systems
MRCY
$5.76B
| $5.14M | 0.01% |
+80,224
| New | +$4.63M |
|
514
Exponent
EXPO
$3.13B
| $5.1M | 0.01% |
88,379
-1,000
| -1% | -$54K |
|
515
Public Service Enterprise Group
PEG
$38.6B
| $5.09M | 0.01% |
85,745
+3,046
| +4% | +$170K |
|
516
Ferrari
RACE
$69.9B
| $5.08M | 0.01% |
+42,634
| New | +$5.22M |
|
517
United Therapeutics
UTHR
$26.2B
| $5.06M | 0.01% |
43,130
+3,424
| +9% | +$399K |
|
518
SBA Communications
SBAC
$19.3B
| $5.05M | 0.01% |
25,304
+23,613
| +1,396% | +$4.28M |
|
519
Logitech
LOGI
$14.5B
| $5.02M | 0.01% |
+127,519
| New | +$4.6M |
|
520
Equity Residential
EQR
$25.2B
| $5.01M | 0.01% |
66,513
+23,876
| +56% | +$1.72M |
|
521
NXP Semiconductors
NXPI
$61.8B
| $4.98M | 0.01% |
56,383
+37,469
| +198% | +$3.29M |
|
522
Jabil
JBL
$32.3B
| $4.98M | 0.01% |
187,322
-2,100
| -1% | -$56.1K |
|
523
KKR & Co
KKR
$90.7B
| $4.96M | 0.01% |
211,333
+23,245
| +12% | +$529K |
|
|
GWR
524
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | 0.01% |
+56,758
| New | +$4.6M |
|
525
Cognizant
CTSH
$24.3B
| $4.95M | 0.01% |
68,252
+8,189
| +14% | +$573K |
|
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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.