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 | |
|---|---|---|---|---|---|---|
626
Knowles
KN
$3.08B
| $3.58M | 0.01% |
+203,188
| New | +$3.14M |
|
627
Matthews International
MATW
$866M
| $3.58M | 0.01% |
96,828
+76,766
| +383% | +$3.12M |
|
|
MRT
628
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.58M | 0.01% |
+321,484
| New | +$3.48M |
|
629
ICL Group
ICL
$6.69B
| $3.57M | 0.01% |
681,429
+568,227
| +502% | +$3.16M |
|
630
Boston Properties
BXP
$11.4B
| $3.56M | 0.01% |
26,552
+150
| +0.6% | +$19.3K |
|
631
Host Hotels & Resorts
HST
$17.2B
| $3.55M | 0.01% |
187,843
+88,039
| +88% | +$1.62M |
|
|
CLDT
632
Chatham Lodging
CLDT
$622M
| $3.54M | 0.01% |
184,250
-11,580
| -6% | -$228K |
|
633
Unitil
UTL
$980M
| $3.54M | 0.01% |
+65,355
| New | +$3.41M |
|
|
TWTR
634
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.01% |
107,421
+1,318
| +1% | +$41.8K |
|
635
Brookfield Renewable
BEP
$9.9B
| $3.5M | 0.01% |
205,852
| – | – |
|
636
Okta
OKTA
$24.4B
| $3.49M | 0.01% |
42,145
-40,463
| -49% | -$3.2M |
|
637
Acadia Healthcare
ACHC
$2.62B
| $3.48M | 0.01% |
+118,871
| New | +$3.37M |
|
|
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.44M | 0.01% |
32,974
-5,499
| -14% | -$573K |
|
|
DRE
639
DELISTED
Duke Realty Corp.
DRE
| $3.43M | 0.01% |
112,039
+73,345
| +190% | +$2.15M |
|
640
Mesa Laboratories
MLAB
$558M
| $3.42M | 0.01% |
14,860
+13,210
| +801% | +$2.99M |
|
641
United Airlines
UAL
$40.1B
| $3.41M | 0.01% |
42,706
-2,084
| -5% | -$176K |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.01% |
724,235
-22,200
| -3% | -$95.9K |
|
|
EXFO
643
DELISTED
EXFO INC.
EXFO
| $3.39M | 0.01% |
921,500
| – | – |
|
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.39M | 0.01% |
39,169
-71,831
| -65% | -$6.1M |
|
645
Team
TISI
$79.8M
| $3.38M | 0.01% |
+19,324
| New | +$3.06M |
|
646
Aptiv
APTV
$12.3B
| $3.37M | 0.01% |
42,425
+2,236
| +6% | +$172K |
|
|
ACR
647
ACRES Commercial Realty
ACR
$126M
| $3.37M | 0.01% |
105,518
-28,367
| -21% | -$901K |
|
648
Ulta Beauty
ULTA
$22.2B
| $3.36M | 0.01% |
9,642
+5,143
| +114% | +$1.56M |
|
649
Signet Jewelers
SIG
$3.72B
| $3.31M | 0.01% |
121,704
-81,718
| -40% | -$2.25M |
|
650
FMC
FMC
$1.48B
| $3.29M | 0.01% |
42,765
-6,301
| -13% | -$462K |
|
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.