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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 | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.18B
| $4.26M | 0.01% |
+129,636
| New | +$3.95M |
|
577
Incyte
INCY
$24.7B
| $4.24M | 0.01% |
+49,325
| New | +$4.01M |
|
578
Charles River Laboratories
CRL
$13B
| $4.24M | 0.01% |
+29,184
| New | +$3.83M |
|
579
FirstEnergy
FE
$26.2B
| $4.21M | 0.01% |
+101,171
| New | +$4.02M |
|
|
RP
580
DELISTED
RealPage, Inc.
RP
| $4.21M | 0.01% |
69,324
-64,558
| -48% | -$3.7M |
|
581
Chipotle Mexican Grill
CMG
$44.1B
| $4.21M | 0.01% |
296,050
+27,900
| +10% | +$324K |
|
582
iShares Russell 2000 Value ETF
IWN
$14.2B
| $4.16M | 0.01% |
+34,704
| New | +$4.15M |
|
583
American Eagle Outfitters
AEO
$2.48B
| $4.16M | 0.01% |
187,458
-1,900
| -1% | -$39K |
|
584
Ares Capital
ARCC
$13.9B
| $4.11M | 0.01% |
239,868
-33,924
| -12% | -$568K |
|
585
Hilton Worldwide
HLT
$69.3B
| $4.1M | 0.01% |
49,307
-73,231
| -60% | -$5.73M |
|
586
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.09M | 0.01% |
46,057
-64,523
| -58% | -$5.98M |
|
587
Labcorp
LH
$26.3B
| $4.09M | 0.01% |
31,122
+18,674
| +150% | +$2.3M |
|
588
Albany International
AIN
$1.69B
| $4.08M | 0.01% |
+57,049
| New | +$4.06M |
|
589
Ball Corp
BALL
$16.1B
| $4.08M | 0.01% |
70,577
-13,199
| -16% | -$704K |
|
590
Cadence Design Systems
CDNS
$75.4B
| $4.08M | 0.01% |
+64,263
| New | +$3.4M |
|
|
AMED
591
DELISTED
Amedisys
AMED
| $4.07M | 0.01% |
33,035
+22,790
| +222% | +$2.86M |
|
592
Wabash National
WNC
$509M
| $4.05M | 0.01% |
298,922
+60,097
| +25% | +$851K |
|
|
ILPT
593
Industrial Logistics Properties Trust
ILPT
$516M
| $4.04M | 0.01% |
200,450
+3
| +0% | +$62 |
|
|
MODV
594
DELISTED
ModivCare
MODV
| $4.04M | 0.01% |
+60,641
| New | +$3.97M |
|
595
O'Reilly Automotive
ORLY
$68.9B
| $4.03M | 0.01% |
155,790
-29,430
| -16% | -$712K |
|
|
DOCU
596
DocuSign
DOCU
$13.4B
| $4.01M | 0.01% |
77,381
-72,372
| -48% | -$3.69M |
|
597
Reinsurance Group of America
RGA
$16.2B
| $4.01M | 0.01% |
28,214
-58,521
| -67% | -$8.42M |
|
598
Rogers Corp
ROG
$2.34B
| $4M | 0.01% |
+25,203
| New | +$3.4M |
|
599
Columbus McKinnon
CMCO
$469M
| $4M | 0.01% |
+116,399
| New | +$4.05M |
|
600
Kohl's
KSS
$1.85B
| $3.99M | 0.01% |
58,010
-34,244
| -37% | -$2.32M |
|
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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.