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 | |
|---|---|---|---|---|---|---|
|
KRA
651
DELISTED
Kraton Corporation
KRA
| $3.28M | 0.01% |
+102,044
| New | +$3.07M |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.27M | 0.01% |
+198,319
| New | +$3.49M |
|
|
PSV
653
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $3.26M | 0.01% |
1,105,367
+138,793
| +14% | +$496K |
|
654
KLA
KLAC
$236B
| $3.25M | 0.01% |
272,030
-519,330
| -66% | -$5.59M |
|
655
Elanco Animal Health
ELAN
$13.2B
| $3.2M | 0.01% |
+99,735
| New | +$3.07M |
|
656
U-Haul Holding Co
UHAL
$13.9B
| $3.2M | 0.01% |
86,080
-108,260
| -56% | -$3.93M |
|
657
Huntsman Corp
HUN
$2.12B
| $3.19M | 0.01% |
142,027
-4,700
| -3% | -$106K |
|
658
Truist Financial
TFC
$63.5B
| $3.18M | 0.01% |
68,273
+57,670
| +544% | +$2.81M |
|
659
Alcoa
AA
$11.9B
| $3.16M | 0.01% |
112,100
+5,200
| +5% | +$149K |
|
660
Intuit
INTU
$86.3B
| $3.15M | 0.01% |
12,064
+6,125
| +103% | +$1.42M |
|
661
Veeva Systems
VEEV
$32.7B
| $3.13M | 0.01% |
+24,705
| New | +$2.79M |
|
|
AIMC
662
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.13M | 0.01% |
+100,742
| New | +$3.05M |
|
663
EastGroup Properties
EGP
$11.3B
| $3.12M | 0.01% |
27,928
+9,871
| +55% | +$1.02M |
|
|
OPB
664
DELISTED
Opus Bank Common Stock
OPB
| $3.11M | 0.01% |
+157,059
| New | +$3.33M |
|
665
IAMGOLD
IAG
$8.42B
| $3.11M | 0.01% |
895,243
+763,995
| +582% | +$2.67M |
|
666
SLR Investment Corp
SLRC
$696M
| $3.08M | 0.01% |
+147,884
| New | +$3.07M |
|
667
Digital Realty Trust
DLR
$71.5B
| $3.08M | 0.01% |
25,854
+3,983
| +18% | +$444K |
|
668
LeMaitre Vascular
LMAT
$2.34B
| $3.07M | 0.01% |
+99,157
| New | +$2.65M |
|
669
Deluxe
DLX
$1.19B
| $3.06M | 0.01% |
70,077
+737
| +1% | +$33.1K |
|
670
Silgan Holdings
SLGN
$4.34B
| $3.04M | 0.01% |
+102,619
| New | +$2.83M |
|
671
Chefs' Warehouse
CHEF
$4.58B
| $3.04M | 0.01% |
+97,874
| New | +$3.21M |
|
|
TSE
672
DELISTED
Trinseo
TSE
| $3.03M | 0.01% |
66,978
+1,900
| +3% | +$92K |
|
|
XHR
673
Xenia Hotels & Resorts
XHR
$1.85B
| $3.03M | 0.01% |
138,300
| – | – |
|
|
BBU
674
DELISTED
Brookfield Business Partners
BBU
| $3.03M | 0.01% |
119,274
-2,219
| -2% | -$49.5K |
|
|
VISN
675
Vistance Networks Inc
VISN
$2.64B
| $3.02M | 0.01% |
139,176
| – | – |
|
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.