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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$80.2B
| $4.64M | 0.01% |
30,335
-139,665
| -82% | -$21M |
|
552
Sysco
SYY
$40.6B
| $4.63M | 0.01% |
69,278
+185
| +0.3% | +$12K |
|
|
SP
553
DELISTED
SP Plus Corporation
SP
| $4.59M | 0.01% |
+134,580
| New | +$4.55M |
|
554
W.P. Carey
WPC
$16.9B
| $4.56M | 0.01% |
59,458
-1,703
| -3% | -$123K |
|
555
Tenet Healthcare
THC
$21.8B
| $4.56M | 0.01% |
158,138
+1,566
| +1% | +$38.7K |
|
556
Kimberly-Clark
KMB
$36.6B
| $4.56M | 0.01% |
36,775
-139,293
| -79% | -$16.2M |
|
|
ESV
557
DELISTED
Ensco Rowan plc
ESV
| $4.51M | 0.01% |
287,159
-6,014
| -2% | -$105K |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $4.5M | 0.01% |
206,080
-8,169
| -4% | -$181K |
|
559
Ameriprise Financial
AMP
$48.1B
| $4.5M | 0.01% |
35,122
-33,172
| -49% | -$4.12M |
|
560
Skyworks Solutions
SWKS
$9.4B
| $4.44M | 0.01% |
53,817
-16,811
| -24% | -$1.3M |
|
|
EFOR
561
Everforth Inc
EFOR
$1.13B
| $4.44M | 0.01% |
+69,879
| New | +$4.37M |
|
562
BlackBerry
BB
$4.95B
| $4.43M | 0.01% |
439,480
-9,206,900
| -95% | -$77.4M |
|
563
Telephone and Data Systems
TDS
$3.82B
| $4.41M | 0.01% |
+143,615
| New | +$4.89M |
|
564
Credit Acceptance
CACC
$5.81B
| $4.41M | 0.01% |
9,750
-200
| -2% | -$86.1K |
|
565
Akamai
AKAM
$16.5B
| $4.38M | 0.01% |
61,134
+19,619
| +47% | +$1.33M |
|
566
Thermo Fisher Scientific
TMO
$214B
| $4.37M | 0.01% |
15,978
+2,881
| +22% | +$717K |
|
567
NRG Energy
NRG
$28.3B
| $4.36M | 0.01% |
102,623
+8,632
| +9% | +$357K |
|
568
Celanese
CE
$4.91B
| $4.34M | 0.01% |
43,971
+25,650
| +140% | +$2.52M |
|
569
QuidelOrtho
QDEL
$1.13B
| $4.33M | 0.01% |
+66,135
| New | +$4M |
|
570
AGNC Investment
AGNC
$12.7B
| $4.32M | 0.01% |
239,948
-243,938
| -50% | -$4.36M |
|
571
DMC Global
BOOM
$128M
| $4.31M | 0.01% |
86,908
+4,110
| +5% | +$167K |
|
572
BJs Wholesale Club
BJ
$12.6B
| $4.3M | 0.01% |
156,929
+55,129
| +54% | +$1.41M |
|
573
Globe Life
GL
$14.2B
| $4.29M | 0.01% |
52,295
-20,565
| -28% | -$1.68M |
|
574
Casella Waste Systems
CWST
$5.69B
| $4.28M | 0.01% |
+120,226
| New | +$3.92M |
|
|
PPL
575
PPL Corp
PPL
$26.8B
| $4.27M | 0.01% |
134,515
+24,887
| +23% | +$774K |
|
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.