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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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$170B
| $3.98M | 0.01% |
51,225
+16,068
| +46% | +$1.21M |
|
602
Hershey
HSY
$35.9B
| $3.96M | 0.01% |
34,503
-12,664
| -27% | -$1.38M |
|
603
Bath & Body Works
BBWI
$4.02B
| $3.93M | 0.01% |
176,169
+50,945
| +41% | +$1.12M |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.01% |
30,907
+6,193
| +25% | +$696K |
|
|
NCI
605
DELISTED
Navigant Consulting, Inc.
NCI
| $3.9M | 0.01% |
200,399
+190,299
| +1,884% | +$4.45M |
|
606
Molson Coors Class B
TAP
$7.79B
| $3.9M | 0.01% |
65,317
+5,706
| +10% | +$352K |
|
607
Cactus
WHD
$4.3B
| $3.89M | 0.01% |
+109,304
| New | +$3.72M |
|
|
EFII
608
DELISTED
Electronics for Imaging
EFII
| $3.89M | 0.01% |
+144,567
| New | +$3.8M |
|
609
T-Mobile US
TMUS
$186B
| $3.87M | 0.01% |
56,041
-151,663
| -73% | -$10.6M |
|
610
Generac Holdings
GNRC
$11.3B
| $3.87M | 0.01% |
75,476
-900
| -1% | -$47K |
|
|
CAI
611
DELISTED
CAI International, Inc.
CAI
| $3.81M | 0.01% |
+164,373
| New | +$3.94M |
|
612
Mercado Libre
MELI
$95.6B
| $3.81M | 0.01% |
+7,506
| New | +$2.99M |
|
613
Blackrock
BLK
$170B
| $3.8M | 0.01% |
8,900
-77,614
| -90% | -$32.6M |
|
614
Omega Healthcare
OHI
$15B
| $3.8M | 0.01% |
99,700
| – | – |
|
615
AvalonBay Communities
AVB
$26.8B
| $3.78M | 0.01% |
18,829
-27,452
| -59% | -$5.25M |
|
616
STAG Industrial
STAG
$7.43B
| $3.78M | 0.01% |
+127,472
| New | +$3.52M |
|
617
Itron
ITRI
$4.33B
| $3.78M | 0.01% |
+80,950
| New | +$4.29M |
|
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.75M | 0.01% |
103,607
-230,118
| -69% | -$7.85M |
|
619
Royal Gold
RGLD
$17.2B
| $3.71M | 0.01% |
+40,800
| New | +$3.56M |
|
620
Eagle Materials
EXP
$6.35B
| $3.7M | 0.01% |
43,891
-3,554
| -7% | -$257K |
|
621
Travelers Companies
TRV
$78.4B
| $3.66M | 0.01% |
26,683
+22,728
| +575% | +$2.91M |
|
|
FITB
622
Fifth Third Bancorp
FITB
$51.3B
| $3.65M | 0.01% |
144,814
+127,786
| +750% | +$3.4M |
|
|
CHCT
623
Community Healthcare Trust
CHCT
$530M
| $3.63M | 0.01% |
+101,000
| New | +$3.36M |
|
624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $3.6M | 0.01% |
+140,606
| New | +$3.3M |
|
|
AYX
625
DELISTED
Alteryx Inc
AYX
| $3.6M | 0.01% |
+42,900
| New | +$3.1M |
|
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.