We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
SITE Centers
SITC
$227M
| $4.92M | 0.01% |
463,098
-5,255
| -1% | -$53.1K |
|
527
Progress Software
PRGS
$1.65B
| $4.91M | 0.01% |
110,702
-1,100
| -1% | -$40.2K |
|
528
Stellantis
STLA
$17B
| $4.9M | 0.01% |
329,835
+31,966
| +11% | +$491K |
|
|
REGI
529
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.89M | 0.01% |
222,566
+73,221
| +49% | +$1.89M |
|
530
Micron Technology
MU
$988B
| $4.86M | 0.01% |
117,563
+68,752
| +141% | +$2.66M |
|
531
Alliant Energy
LNT
$18.3B
| $4.85M | 0.01% |
102,911
-1,060
| -1% | -$47.5K |
|
532
Enova International
ENVA
$6.31B
| $4.84M | 0.01% |
+212,091
| New | +$4.99M |
|
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.83M | 0.01% |
173,005
| – | – |
|
|
HT
534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.82M | 0.01% |
281,231
+12,320
| +5% | +$222K |
|
535
Robert Half
RHI
$3.81B
| $4.81M | 0.01% |
73,850
+39,522
| +115% | +$2.51M |
|
|
SCHW
536
Charles Schwab
SCHW
$181B
| $4.81M | 0.01% |
112,403
-139,074
| -55% | -$6.28M |
|
537
Medpace
MEDP
$16.1B
| $4.79M | 0.01% |
81,301
+3,250
| +4% | +$194K |
|
538
Brookfield Infrastructure Partners
BIP
$19.5B
| $4.79M | 0.01% |
192,024
| – | – |
|
539
iShares US Healthcare ETF
IYH
$3.39B
| $4.78M | 0.01% |
123,220
+11,720
| +11% | +$445K |
|
|
BNFT
540
DELISTED
Benefitfocus, Inc.
BNFT
| $4.77M | 0.01% |
+96,396
| New | +$4.93M |
|
541
Ameren
AEE
$30.1B
| $4.77M | 0.01% |
64,875
+342
| +0.5% | +$23.8K |
|
542
McGrath RentCorp
MGRC
$2.82B
| $4.77M | 0.01% |
84,250
-10,650
| -11% | -$569K |
|
543
Hasbro
HAS
$13.4B
| $4.76M | 0.01% |
55,963
-29,368
| -34% | -$2.56M |
|
544
Seagate
STX
$193B
| $4.76M | 0.01% |
99,343
+12,273
| +14% | +$544K |
|
|
DAY
545
DELISTED
Dayforce
DAY
| $4.75M | 0.01% |
92,692
+51,032
| +122% | +$2.26M |
|
|
VRS
546
DELISTED
Verso Corporation
VRS
| $4.72M | 0.01% |
220,590
+3,150
| +1% | +$72.7K |
|
|
INN
547
Summit Hotel Properties
INN
$748M
| $4.71M | 0.01% |
412,600
| – | – |
|
548
Radian Group
RDN
$5.16B
| $4.68M | 0.01% |
225,600
+16,000
| +8% | +$311K |
|
549
Viavi Solutions
VIAV
$8.65B
| $4.67M | 0.01% |
376,839
+18,910
| +5% | +$222K |
|
550
Graphic Packaging
GPK
$3.24B
| $4.66M | 0.01% |
369,241
+266,941
| +261% | +$3.24M |
|
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.